Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/311 | 8,950 | 01/11/2019 | FFC/2019-20/P/22 | 168,750 | |||||||||
01/11/2019 | OWN/2019-20/R/324 | 2,250 | 06/11/2019 | OWN/2019-20/P/74 | 15,000 | |||||||||
02/11/2019 | OWN/2019-20/R/312 | 2,700 | 06/11/2019 | OWN/2019-20/P/75 | 17,510 | |||||||||
02/11/2019 | OWN/2019-20/R/325 | 620 | 11/11/2019 | OWN/2019-20/P/76 | 17,650 | |||||||||
03/11/2019 | OWN/2019-20/R/326 | 940 | 13/11/2019 | OWN/2019-20/P/77 | 69,481 | |||||||||
04/11/2019 | OWN/2019-20/R/327 | 4,060 | 14/11/2019 | OWN/2019-20/P/78 | 23,000 | |||||||||
05/11/2019 | OWN/2019-20/R/313 | 2,350 | 18/11/2019 | FFC/2019-20/P/23 | 31,236 | |||||||||
05/11/2019 | OWN/2019-20/R/328 | 13,620 | 18/11/2019 | OWN/2019-20/P/79 | 58,275 | |||||||||
06/11/2019 | FFC/2019-20/R/7 | 138,673 | 19/11/2019 | FFC/2019-20/P/24 | 2 | |||||||||
06/11/2019 | OWN/2019-20/R/314 | 2,350 | 21/11/2019 | OWN/2019-20/P/80 | 110,000 | |||||||||
06/11/2019 | OWN/2019-20/R/329 | 6,920 | 22/11/2019 | OWN/2019-20/P/81 | 7,020 | |||||||||
07/11/2019 | OWN/2019-20/R/315 | 4,775 | 25/11/2019 | OWN/2019-20/P/82 | 2,000 | |||||||||
07/11/2019 | OWN/2019-20/R/330 | 7,121 | 29/11/2019 | OWN/2019-20/P/83 | 12 | |||||||||
08/11/2019 | OWN/2019-20/R/316 | 2,000 | ||||||||||||
08/11/2019 | OWN/2019-20/R/331 | 3,055 | ||||||||||||
09/11/2019 | OWN/2019-20/R/332 | 640 | ||||||||||||
10/11/2019 | OWN/2019-20/R/333 | 900 | ||||||||||||
11/11/2019 | OWN/2019-20/R/317 | 350 | ||||||||||||
11/11/2019 | OWN/2019-20/R/334 | 115,630 | ||||||||||||
12/11/2019 | OWN/2019-20/R/335 | 23,869 | ||||||||||||
13/11/2019 | OWN/2019-20/R/336 | 8,660 | ||||||||||||
15/11/2019 | OWN/2019-20/R/318 | 350 | ||||||||||||
15/11/2019 | OWN/2019-20/R/337 | 2,300 | ||||||||||||
16/11/2019 | OWN/2019-20/R/319 | 4,700 | ||||||||||||
16/11/2019 | OWN/2019-20/R/338 | 4,350 | ||||||||||||
17/11/2019 | OWN/2019-20/R/339 | 1,950 | ||||||||||||
18/11/2019 | OWN/2019-20/R/320 | 4,700 | ||||||||||||
18/11/2019 | OWN/2019-20/R/340 | 1,570 | ||||||||||||
20/11/2019 | OWN/2019-20/R/341 | 6,350 | ||||||||||||
21/11/2019 | OWN/2019-20/R/321 | 7,550 | ||||||||||||
21/11/2019 | OWN/2019-20/R/342 | 110,000 | ||||||||||||
22/11/2019 | OWN/2019-20/R/343 | 1,450 | ||||||||||||
24/11/2019 | OWN/2019-20/R/344 | 1,600 | ||||||||||||
26/11/2019 | OWN/2019-20/R/345 | 800 | ||||||||||||
27/11/2019 | OWN/2019-20/R/346 | 7,350 | ||||||||||||
29/11/2019 | OWN/2019-20/R/322 | 66,650 | ||||||||||||
29/11/2019 | OWN/2019-20/R/347 | 2,353,601 | ||||||||||||
30/11/2019 | OWN/2019-20/R/323 | 2,350 | ||||||||||||
30/11/2019 | OWN/2019-20/R/348 | 760 | ||||||||||||
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