Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/219 | 680 | 05/11/2019 | OWN/2019-20/P/111 | 4,000 | 05/11/2019 | OWN/2019-20/C/20 | 2,060 | ||||||
05/11/2019 | OWN/2019-20/R/146 | 240 | 05/11/2019 | OWN/2019-20/P/112 | 600 | 13/11/2019 | OWN/2019-20/C/21 | 2,550 | ||||||
05/11/2019 | OWN/2019-20/R/147 | 20 | 07/11/2019 | FFC/2019-20/P/76 | 42,250 | 21/11/2019 | OWN/2019-20/C/22 | 800 | ||||||
05/11/2019 | OWN/2019-20/R/148 | 720 | 09/11/2019 | OWN/2019-20/P/113 | 600 | 25/11/2019 | OWN/2019-20/C/23 | 9,400 | ||||||
05/11/2019 | OWN/2019-20/R/149 | 1,000 | 09/11/2019 | OWN/2019-20/P/114 | 750 | 28/11/2019 | OWN/2019-20/C/24 | 4,100 | ||||||
07/11/2019 | OWN/2019-20/R/150 | 300 | 13/11/2019 | FFC/2019-20/P/34 | 3,500 | |||||||||
07/11/2019 | OWN/2019-20/R/151 | 40 | 13/11/2019 | FFC/2019-20/P/35 | 3,000 | |||||||||
09/11/2019 | OWN/2019-20/R/152 | 1,255 | 13/11/2019 | FFC/2019-20/P/36 | 42,965 | |||||||||
09/11/2019 | OWN/2019-20/R/153 | 120 | 13/11/2019 | FFC/2019-20/P/37 | 33,040 | |||||||||
09/11/2019 | OWN/2019-20/R/221 | 750 | 13/11/2019 | FFC/2019-20/P/38 | 5,000 | |||||||||
11/11/2019 | OWN/2019-20/R/154 | 300 | 13/11/2019 | OWN/2019-20/P/115 | 6,000 | |||||||||
11/11/2019 | OWN/2019-20/R/155 | 60 | 14/11/2019 | OWN/2019-20/P/116 | 40,000 | |||||||||
11/11/2019 | OWN/2019-20/R/156 | 628 | 15/11/2019 | OWN/2019-20/P/117 | 680 | |||||||||
13/11/2019 | OWN/2019-20/R/157 | 700 | 16/11/2019 | OWN/2019-20/P/118 | 495 | |||||||||
14/11/2019 | OWN/2019-20/R/158 | 40,000 | 19/11/2019 | OWN/2019-20/P/119 | 2,000 | |||||||||
15/11/2019 | OWN/2019-20/R/159 | 1,785 | 19/11/2019 | OWN/2019-20/P/120 | 2,190 | |||||||||
15/11/2019 | OWN/2019-20/R/160 | 360 | 23/11/2019 | OWN/2019-20/P/121 | 800 | |||||||||
15/11/2019 | OWN/2019-20/R/222 | 900 | 25/11/2019 | OWN/2019-20/P/122 | 290 | |||||||||
16/11/2019 | OWN/2019-20/R/161 | 800 | 27/11/2019 | FFC/2019-20/P/39 | 50,000 | |||||||||
16/11/2019 | OWN/2019-20/R/220 | 720 | 27/11/2019 | FFC/2019-20/P/40 | 50,000 | |||||||||
19/11/2019 | OWN/2019-20/R/162 | 3,330 | 27/11/2019 | FFC/2019-20/P/41 | 25,000 | |||||||||
19/11/2019 | OWN/2019-20/R/163 | 120 | 27/11/2019 | FFC/2019-20/P/42 | 25,000 | |||||||||
19/11/2019 | OWN/2019-20/R/164 | 1,620 | 27/11/2019 | FFC/2019-20/P/43 | 172,500 | |||||||||
19/11/2019 | OWN/2019-20/R/165 | 32,000 | 27/11/2019 | FFC/2019-20/P/44 | 7,280 | |||||||||
20/11/2019 | OWN/2019-20/R/166 | 530 | 27/11/2019 | FFC/2019-20/P/45 | 6,200 | |||||||||
20/11/2019 | OWN/2019-20/R/167 | 80 | 27/11/2019 | FFC/2019-20/P/46 | 28,380 | |||||||||
20/11/2019 | OWN/2019-20/R/168 | 720 | 30/11/2019 | FFC/2019-20/P/77 | 24,000 | |||||||||
21/11/2019 | OWN/2019-20/R/169 | 1,710 | 30/11/2019 | FFC/2019-20/P/78 | 12,500 | |||||||||
21/11/2019 | OWN/2019-20/R/170 | 80 | 30/11/2019 | OWN/2019-20/P/123 | 746 | |||||||||
21/11/2019 | OWN/2019-20/R/171 | 1,600 | 30/11/2019 | OWN/2019-20/P/124 | 480 | |||||||||
22/11/2019 | OWN/2019-20/R/172 | 240 | 30/11/2019 | OWN/2019-20/P/125 | 1,000 | |||||||||
22/11/2019 | OWN/2019-20/R/173 | 40 | ||||||||||||
22/11/2019 | OWN/2019-20/R/174 | 720 | ||||||||||||
23/11/2019 | OWN/2019-20/R/175 | 720 | ||||||||||||
25/11/2019 | OWN/2019-20/R/176 | 240 | ||||||||||||
25/11/2019 | OWN/2019-20/R/177 | 60 | ||||||||||||
25/11/2019 | OWN/2019-20/R/178 | 700 | ||||||||||||
27/11/2019 | OWN/2019-20/R/179 | 1,640 | ||||||||||||
27/11/2019 | OWN/2019-20/R/180 | 350 | ||||||||||||
27/11/2019 | OWN/2019-20/R/181 | 2,130 | ||||||||||||
29/11/2019 | OWN/2019-20/R/182 | 1,500 | ||||||||||||
30/11/2019 | OWN/2019-20/R/183 | 780 | ||||||||||||
30/11/2019 | OWN/2019-20/R/184 | 50,000 | ||||||||||||
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