Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | OWN/2019-20/R/261 | 350 | 01/11/2019 | FFC/2019-20/P/3 | 99,900 | |||||||||
05/11/2019 | OWN/2019-20/R/262 | 10,000 | 01/11/2019 | FFC/2019-20/P/4 | 69,000 | |||||||||
05/11/2019 | OWN/2019-20/R/263 | 636 | 11/11/2019 | OWN/2019-20/P/139 | 20,000 | |||||||||
05/11/2019 | OWN/2019-20/R/264 | 1,038 | 11/11/2019 | OWN/2019-20/P/140 | 20,000 | |||||||||
05/11/2019 | OWN/2019-20/R/265 | 7,250 | 11/11/2019 | OWN/2019-20/P/141 | 6,100 | |||||||||
05/11/2019 | OWN/2019-20/R/266 | 700,000 | 11/11/2019 | OWN/2019-20/P/142 | 26,500 | |||||||||
05/11/2019 | OWN/2019-20/R/277 | 5,000 | 11/11/2019 | OWN/2019-20/P/143 | 463,600 | |||||||||
05/11/2019 | OWN/2019-20/R/278 | 1,250 | 11/11/2019 | OWN/2019-20/P/144 | 55,600 | |||||||||
06/11/2019 | OWN/2019-20/R/267 | 6,730 | 11/11/2019 | OWN/2019-20/P/145 | 25,000 | |||||||||
06/11/2019 | OWN/2019-20/R/268 | 2,370 | 11/11/2019 | OWN/2019-20/P/146 | 25,000 | |||||||||
06/11/2019 | OWN/2019-20/R/279 | 2,250 | 11/11/2019 | OWN/2019-20/P/147 | 2,700 | |||||||||
07/11/2019 | OWN/2019-20/R/269 | 826 | 16/11/2019 | OWN/2019-20/P/163 | 8,610 | |||||||||
07/11/2019 | OWN/2019-20/R/270 | 850 | 16/11/2019 | OWN/2019-20/P/164 | 50,000 | |||||||||
07/11/2019 | OWN/2019-20/R/280 | 1,250 | 19/11/2019 | OWN/2019-20/P/165 | 5,300 | |||||||||
07/11/2019 | OWN/2019-20/R/281 | 1,250 | 19/11/2019 | OWN/2019-20/P/166 | 11,000 | |||||||||
07/11/2019 | OWN/2019-20/R/282 | 2,500 | 20/11/2019 | OWN/2019-20/P/167 | 11,200 | |||||||||
11/11/2019 | OWN/2019-20/R/271 | 3,000 | 20/11/2019 | OWN/2019-20/P/168 | 15,000 | |||||||||
11/11/2019 | OWN/2019-20/R/272 | 9,360 | 20/11/2019 | OWN/2019-20/P/169 | 12,000 | |||||||||
11/11/2019 | OWN/2019-20/R/273 | 100 | 20/11/2019 | OWN/2019-20/P/170 | 3,000 | |||||||||
11/11/2019 | OWN/2019-20/R/283 | 3,750 | 26/11/2019 | OWN/2019-20/P/171 | 6,650 | |||||||||
13/11/2019 | OWN/2019-20/R/274 | 7,106 | 26/11/2019 | OWN/2019-20/P/172 | 11,000 | |||||||||
14/11/2019 | OWN/2019-20/R/275 | 6,000 | 30/11/2019 | OWN/2019-20/P/153 | 6,000 | |||||||||
14/11/2019 | OWN/2019-20/R/276 | 6,000 | 30/11/2019 | OWN/2019-20/P/154 | 11.8 | |||||||||
16/11/2019 | OWN/2019-20/R/284 | 1,250 | 30/11/2019 | OWN/2019-20/P/173 | 50,000 | |||||||||
16/11/2019 | OWN/2019-20/R/285 | 1,250 | 30/11/2019 | OWN/2019-20/P/174 | 8,500 | |||||||||
16/11/2019 | OWN/2019-20/R/297 | 302 | 30/11/2019 | OWN/2019-20/P/175 | 11.8 | |||||||||
16/11/2019 | OWN/2019-20/R/298 | 1,008 | ||||||||||||
16/11/2019 | OWN/2019-20/R/299 | 440 | ||||||||||||
16/11/2019 | OWN/2019-20/R/300 | 1,720 | ||||||||||||
19/11/2019 | OWN/2019-20/R/286 | 3,750 | ||||||||||||
19/11/2019 | OWN/2019-20/R/301 | 5,000 | ||||||||||||
19/11/2019 | OWN/2019-20/R/302 | 856 | ||||||||||||
19/11/2019 | OWN/2019-20/R/303 | 10,990 | ||||||||||||
19/11/2019 | OWN/2019-20/R/304 | 7,110 | ||||||||||||
19/11/2019 | OWN/2019-20/R/305 | 7,565 | ||||||||||||
20/11/2019 | OWN/2019-20/R/306 | 10,640 | ||||||||||||
22/11/2019 | OWN/2019-20/R/287 | 2,500 | ||||||||||||
22/11/2019 | OWN/2019-20/R/288 | 1,250 | ||||||||||||
22/11/2019 | OWN/2019-20/R/289 | 3,750 | ||||||||||||
22/11/2019 | OWN/2019-20/R/307 | 3,152 | ||||||||||||
22/11/2019 | OWN/2019-20/R/308 | 440 | ||||||||||||
22/11/2019 | OWN/2019-20/R/309 | 2,120 | ||||||||||||
22/11/2019 | OWN/2019-20/R/310 | 1,390 | ||||||||||||
26/11/2019 | OWN/2019-20/R/290 | 1,250 | ||||||||||||
26/11/2019 | OWN/2019-20/R/311 | 2,161 | ||||||||||||
26/11/2019 | OWN/2019-20/R/312 | 1,107 | ||||||||||||
26/11/2019 | OWN/2019-20/R/313 | 870 | ||||||||||||
26/11/2019 | OWN/2019-20/R/314 | 4,200 | ||||||||||||
26/11/2019 | OWN/2019-20/R/315 | 8,330 | ||||||||||||
27/11/2019 | OWN/2019-20/R/291 | 1,250 | ||||||||||||
27/11/2019 | OWN/2019-20/R/292 | 1,250 | ||||||||||||
27/11/2019 | OWN/2019-20/R/316 | 3,616 | ||||||||||||
28/11/2019 | OWN/2019-20/R/293 | 1,250 | ||||||||||||
28/11/2019 | OWN/2019-20/R/294 | 1,550 | ||||||||||||
28/11/2019 | OWN/2019-20/R/317 | 165 | ||||||||||||
28/11/2019 | OWN/2019-20/R/318 | 665 | ||||||||||||
28/11/2019 | OWN/2019-20/R/319 | 870 | ||||||||||||
28/11/2019 | OWN/2019-20/R/320 | 1,104 | ||||||||||||
29/11/2019 | OWN/2019-20/R/295 | 1,250 | ||||||||||||
29/11/2019 | OWN/2019-20/R/321 | 604 | ||||||||||||
29/11/2019 | OWN/2019-20/R/322 | 651 | ||||||||||||
29/11/2019 | OWN/2019-20/R/323 | 2,120 | ||||||||||||
29/11/2019 | OWN/2019-20/R/324 | 709 | ||||||||||||
30/11/2019 | OWN/2019-20/R/296 | 1,250 | ||||||||||||
30/11/2019 | OWN/2019-20/R/325 | 570 | ||||||||||||
30/11/2019 | OWN/2019-20/R/326 | 4,062 | ||||||||||||
30/11/2019 | OWN/2019-20/R/327 | 12,000 | ||||||||||||
|