Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/352 | 9,200 | 01/11/2019 | OWN/2019-20/P/684 | 10,000 | 01/11/2019 | OWN/2019-20/C/225 | 9,200 | ||||||
01/11/2019 | OWN/2019-20/R/384 | 25,742 | 01/11/2019 | OWN/2019-20/P/685 | 10,000 | 01/11/2019 | OWN/2019-20/C/257 | 25,773 | ||||||
02/11/2019 | OWN/2019-20/R/385 | 14,610 | 02/11/2019 | OWN/2019-20/P/686 | 4,500 | 02/11/2019 | OWN/2019-20/C/226 | 2,150 | ||||||
04/11/2019 | OWN/2019-20/R/353 | 10,700 | 02/11/2019 | OWN/2019-20/P/687 | 7,000 | 02/11/2019 | OWN/2019-20/C/258 | 17,970 | ||||||
04/11/2019 | OWN/2019-20/R/386 | 56,128 | 04/11/2019 | OWN/2019-20/P/688 | 15,000 | 04/11/2019 | OWN/2019-20/C/227 | 10,700 | ||||||
05/11/2019 | OWN/2019-20/R/354 | 8,400 | 04/11/2019 | OWN/2019-20/P/689 | 10,000 | 04/11/2019 | OWN/2019-20/C/259 | 56,950 | ||||||
05/11/2019 | OWN/2019-20/R/387 | 144,275 | 04/11/2019 | OWN/2019-20/P/690 | 23,000 | 05/11/2019 | OWN/2019-20/C/228 | 8,400 | ||||||
06/11/2019 | OWN/2019-20/R/388 | 74,814 | 04/11/2019 | OWN/2019-20/P/693 | 30,000 | 05/11/2019 | OWN/2019-20/C/260 | 145,980 | ||||||
07/11/2019 | OWN/2019-20/R/355 | 4,500 | 05/11/2019 | OWN/2019-20/P/691 | 70,000 | 06/11/2019 | OWN/2019-20/C/261 | 73,764 | ||||||
07/11/2019 | OWN/2019-20/R/389 | 67,985 | 05/11/2019 | OWN/2019-20/P/694 | 3,000 | 07/11/2019 | OWN/2019-20/C/229 | 4,500 | ||||||
08/11/2019 | OWN/2019-20/R/356 | 29,200 | 06/11/2019 | OWN/2019-20/P/692 | 54,000 | 07/11/2019 | OWN/2019-20/C/262 | 65,027 | ||||||
08/11/2019 | OWN/2019-20/R/390 | 49,856 | 06/11/2019 | OWN/2019-20/P/697 | 1,600 | 08/11/2019 | OWN/2019-20/C/230 | 28,800 | ||||||
11/11/2019 | OWN/2019-20/R/357 | 3,400 | 06/11/2019 | OWN/2019-20/P/698 | 900 | 08/11/2019 | OWN/2019-20/C/263 | 48,333 | ||||||
11/11/2019 | OWN/2019-20/R/391 | 67,640 | 07/11/2019 | OWN/2019-20/P/699 | 3,000 | 11/11/2019 | OWN/2019-20/C/231 | 3,400 | ||||||
13/11/2019 | OWN/2019-20/R/358 | 17,150 | 08/11/2019 | OWN/2019-20/P/695 | 5,000 | 11/11/2019 | OWN/2019-20/C/264 | 60,187 | ||||||
13/11/2019 | OWN/2019-20/R/392 | 73,507 | 08/11/2019 | OWN/2019-20/P/700 | 3,000 | 13/11/2019 | OWN/2019-20/C/232 | 17,050 | ||||||
14/11/2019 | OWN/2019-20/R/359 | 7,650 | 11/11/2019 | FFC/2019-20/P/34 | 200,000 | 13/11/2019 | OWN/2019-20/C/265 | 71,986 | ||||||
14/11/2019 | OWN/2019-20/R/393 | 52,310 | 11/11/2019 | OWN/2019-20/P/696 | 50,000 | 14/11/2019 | OWN/2019-20/C/233 | 8,050 | ||||||
15/11/2019 | OWN/2019-20/R/360 | 14,900 | 11/11/2019 | OWN/2019-20/P/701 | 110,000 | 14/11/2019 | OWN/2019-20/C/266 | 51,676 | ||||||
15/11/2019 | OWN/2019-20/R/394 | 29,792 | 11/11/2019 | OWN/2019-20/P/702 | 85,000 | 15/11/2019 | OWN/2019-20/C/234 | 10,900 | ||||||
16/11/2019 | OWN/2019-20/R/361 | 16,070 | 11/11/2019 | OWN/2019-20/P/703 | 4,900 | 15/11/2019 | OWN/2019-20/C/267 | 31,433 | ||||||
16/11/2019 | OWN/2019-20/R/395 | 73,601 | 13/11/2019 | OWN/2019-20/P/704 | 5,250 | 16/11/2019 | OWN/2019-20/C/235 | 19,070 | ||||||
18/11/2019 | OWN/2019-20/R/362 | 9,750 | 13/11/2019 | OWN/2019-20/P/705 | 2,800 | 16/11/2019 | OWN/2019-20/C/268 | 71,449 | ||||||
18/11/2019 | OWN/2019-20/R/396 | 54,635 | 13/11/2019 | OWN/2019-20/P/706 | 10,000 | 18/11/2019 | OWN/2019-20/C/236 | 10,750 | ||||||
19/11/2019 | OWN/2019-20/R/363 | 7,400 | 13/11/2019 | OWN/2019-20/P/707 | 2,000 | 18/11/2019 | OWN/2019-20/C/269 | 52,253 | ||||||
19/11/2019 | OWN/2019-20/R/397 | 45,983 | 13/11/2019 | OWN/2019-20/P/708 | 400 | 19/11/2019 | OWN/2019-20/C/237 | 7,400 | ||||||
20/11/2019 | OWN/2019-20/R/364 | 4,400 | 14/11/2019 | OWN/2019-20/P/712 | 8,500 | 19/11/2019 | OWN/2019-20/C/270 | 45,999 | ||||||
20/11/2019 | OWN/2019-20/R/398 | 15,064 | 14/11/2019 | OWN/2019-20/P/713 | 17,500 | 20/11/2019 | OWN/2019-20/C/238 | 4,400 | ||||||
21/11/2019 | OWN/2019-20/R/365 | 8,050 | 15/11/2019 | OWN/2019-20/P/714 | 20,000 | 20/11/2019 | OWN/2019-20/C/271 | 15,065 | ||||||
21/11/2019 | OWN/2019-20/R/399 | 34,416 | 15/11/2019 | OWN/2019-20/P/715 | 17,000 | 21/11/2019 | OWN/2019-20/C/239 | 8,050 | ||||||
22/11/2019 | OWN/2019-20/R/366 | 14,550 | 15/11/2019 | OWN/2019-20/P/716 | 17,000 | 21/11/2019 | OWN/2019-20/C/272 | 34,420 | ||||||
22/11/2019 | OWN/2019-20/R/400 | 39,512 | 15/11/2019 | OWN/2019-20/P/717 | 15,000 | 22/11/2019 | OWN/2019-20/C/240 | 14,550 | ||||||
25/11/2019 | OWN/2019-20/R/367 | 53,850 | 16/11/2019 | FFC/2019-20/P/35 | 48,000 | 22/11/2019 | OWN/2019-20/C/273 | 39,604 | ||||||
25/11/2019 | OWN/2019-20/R/401 | 37,412 | 16/11/2019 | OWN/2019-20/P/709 | 6,000 | 25/11/2019 | OWN/2019-20/C/241 | 53,850 | ||||||
26/11/2019 | OWN/2019-20/R/368 | 4,200 | 16/11/2019 | OWN/2019-20/P/718 | 5,350 | 25/11/2019 | OWN/2019-20/C/274 | 37,411 | ||||||
26/11/2019 | OWN/2019-20/R/402 | 89,975 | 18/11/2019 | FFC/2019-20/P/36 | 250,000 | 26/11/2019 | OWN/2019-20/C/242 | 4,200 | ||||||
27/11/2019 | OWN/2019-20/R/369 | 4,900 | 18/11/2019 | OWN/2019-20/P/710 | 33,000 | 26/11/2019 | OWN/2019-20/C/275 | 82,450 | ||||||
27/11/2019 | OWN/2019-20/R/403 | 42,909 | 18/11/2019 | OWN/2019-20/P/719 | 4,300 | 27/11/2019 | OWN/2019-20/C/243 | 4,900 | ||||||
28/11/2019 | OWN/2019-20/R/370 | 4,000 | 18/11/2019 | OWN/2019-20/P/720 | 49,000 | 27/11/2019 | OWN/2019-20/C/276 | 36,973 | ||||||
28/11/2019 | OWN/2019-20/R/404 | 44,310 | 18/11/2019 | OWN/2019-20/P/721 | 6,000 | 28/11/2019 | OWN/2019-20/C/244 | 4,000 | ||||||
29/11/2019 | OWN/2019-20/R/371 | 5,000 | 18/11/2019 | OWN/2019-20/P/722 | 61,000 | 28/11/2019 | OWN/2019-20/C/277 | 36,929 | ||||||
29/11/2019 | OWN/2019-20/R/405 | 75,139 | 18/11/2019 | OWN/2019-20/P/723 | 20,000 | 29/11/2019 | OWN/2019-20/C/245 | 5,000 | ||||||
30/11/2019 | OWN/2019-20/R/372 | 7,400 | 18/11/2019 | OWN/2019-20/P/724 | 100,000 | 29/11/2019 | OWN/2019-20/C/278 | 76,680 | ||||||
30/11/2019 | OWN/2019-20/R/406 | 96,723 | 19/11/2019 | OWN/2019-20/P/725 | 38,000 | 30/11/2019 | OWN/2019-20/C/246 | 7,400 | ||||||
21/11/2019 | OWN/2019-20/P/726 | 50,000 | 30/11/2019 | OWN/2019-20/C/279 | 6,830 | |||||||||
22/11/2019 | OWN/2019-20/P/727 | 38,000 | ||||||||||||
22/11/2019 | OWN/2019-20/P/728 | 25,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/729 | 2,320 | ||||||||||||
27/11/2019 | OWN/2019-20/P/730 | 5,782 | ||||||||||||
28/11/2019 | OWN/2019-20/P/731 | 6,300 | ||||||||||||
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