Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/294 | 3,462 | 01/11/2019 | OWN/2019-20/P/309 | 4,900 | |||||||||
02/11/2019 | OWN/2019-20/R/295 | 280 | 02/11/2019 | OWN/2019-20/P/310 | 1,500 | |||||||||
03/11/2019 | FFC/2019-20/R/6 | 39,473 | 02/11/2019 | OWN/2019-20/P/311 | 4,900 | |||||||||
04/11/2019 | OWN/2019-20/R/296 | 3,406 | 04/11/2019 | OWN/2019-20/P/312 | 89 | |||||||||
05/11/2019 | OWN/2019-20/R/297 | 7,526 | 04/11/2019 | OWN/2019-20/P/347 | 2,000 | |||||||||
06/11/2019 | OWN/2019-20/R/298 | 5,263 | 04/11/2019 | OWN/2019-20/P/348 | 4,900 | |||||||||
06/11/2019 | OWN/2019-20/R/299 | 4,693 | 05/11/2019 | OWN/2019-20/P/313 | 9,000 | |||||||||
06/11/2019 | OWN/2019-20/R/300 | 2,472 | 05/11/2019 | OWN/2019-20/P/314 | 28,417 | |||||||||
06/11/2019 | OWN/2019-20/R/335 | 2,200 | 07/11/2019 | OWN/2019-20/P/315 | 4,900 | |||||||||
07/11/2019 | OWN/2019-20/R/301 | 3,013 | 07/11/2019 | OWN/2019-20/P/316 | 4,900 | |||||||||
07/11/2019 | OWN/2019-20/R/336 | 1,100 | 07/11/2019 | OWN/2019-20/P/349 | 9,000 | |||||||||
08/11/2019 | OWN/2019-20/R/302 | 1,000 | 07/11/2019 | OWN/2019-20/P/350 | 4,900 | |||||||||
11/11/2019 | OWN/2019-20/R/303 | 1,102 | 07/11/2019 | OWN/2019-20/P/351 | 4,900 | |||||||||
11/11/2019 | OWN/2019-20/R/332 | 2,516 | 07/11/2019 | OWN/2019-20/P/352 | 89 | |||||||||
11/11/2019 | OWN/2019-20/R/333 | 2,097 | 08/11/2019 | OWN/2019-20/P/317 | 4,900 | |||||||||
13/11/2019 | OWN/2019-20/R/304 | 8,458 | 08/11/2019 | OWN/2019-20/P/318 | 1,400 | |||||||||
14/11/2019 | OWN/2019-20/R/305 | 971 | 08/11/2019 | OWN/2019-20/P/319 | 9,000 | |||||||||
15/11/2019 | OWN/2019-20/R/306 | 7,743 | 08/11/2019 | OWN/2019-20/P/320 | 4,900 | |||||||||
15/11/2019 | OWN/2019-20/R/337 | 2,200 | 08/11/2019 | OWN/2019-20/P/353 | 2,000 | |||||||||
16/11/2019 | OWN/2019-20/R/307 | 6,764 | 11/11/2019 | OWN/2019-20/P/321 | 4,900 | |||||||||
16/11/2019 | OWN/2019-20/R/308 | 13,903 | 11/11/2019 | OWN/2019-20/P/322 | 4,100 | |||||||||
18/11/2019 | OWN/2019-20/R/309 | 4,916 | 12/11/2019 | OWN/2019-20/P/354 | 89 | |||||||||
18/11/2019 | OWN/2019-20/R/310 | 140 | 13/11/2019 | OWN/2019-20/P/323 | 4,000 | |||||||||
18/11/2019 | OWN/2019-20/R/311 | 8,728 | 13/11/2019 | OWN/2019-20/P/324 | 4,900 | |||||||||
18/11/2019 | OWN/2019-20/R/338 | 5,500 | 13/11/2019 | OWN/2019-20/P/325 | 4,900 | |||||||||
19/11/2019 | OWN/2019-20/R/312 | 13,001 | 16/11/2019 | OWN/2019-20/P/326 | 4,500 | |||||||||
19/11/2019 | OWN/2019-20/R/313 | 675 | 19/11/2019 | OWN/2019-20/P/327 | 89 | |||||||||
19/11/2019 | OWN/2019-20/R/314 | 1,490 | 19/11/2019 | OWN/2019-20/P/328 | 3,000 | |||||||||
19/11/2019 | OWN/2019-20/R/339 | 1,100 | 19/11/2019 | OWN/2019-20/P/329 | 4,000 | |||||||||
20/11/2019 | OWN/2019-20/R/315 | 2,570 | 21/11/2019 | OWN/2019-20/P/330 | 13,508 | |||||||||
20/11/2019 | OWN/2019-20/R/316 | 648 | 22/11/2019 | OWN/2019-20/P/331 | 10,000 | |||||||||
20/11/2019 | OWN/2019-20/R/317 | 7,794 | 22/11/2019 | OWN/2019-20/P/332 | 4,900 | |||||||||
20/11/2019 | OWN/2019-20/R/318 | 5,020 | 25/11/2019 | OWN/2019-20/P/333 | 89 | |||||||||
21/11/2019 | OWN/2019-20/R/319 | 6,313 | 25/11/2019 | OWN/2019-20/P/334 | 4,900 | |||||||||
22/11/2019 | OWN/2019-20/R/320 | 677 | 25/11/2019 | OWN/2019-20/P/335 | 4,900 | |||||||||
22/11/2019 | OWN/2019-20/R/321 | 9,932 | 26/11/2019 | OWN/2019-20/P/336 | 2,500 | |||||||||
25/11/2019 | OWN/2019-20/R/322 | 2,020 | 26/11/2019 | OWN/2019-20/P/337 | 2,100 | |||||||||
25/11/2019 | OWN/2019-20/R/323 | 3,260 | 26/11/2019 | OWN/2019-20/P/346 | 9,000 | |||||||||
25/11/2019 | OWN/2019-20/R/324 | 6,602 | 27/11/2019 | OWN/2019-20/P/339 | 2,400 | |||||||||
25/11/2019 | OWN/2019-20/R/334 | 5,000 | 27/11/2019 | OWN/2019-20/P/340 | 4,900 | |||||||||
26/11/2019 | OWN/2019-20/R/325 | 3,002 | 27/11/2019 | OWN/2019-20/P/341 | 10,000 | |||||||||
26/11/2019 | OWN/2019-20/R/326 | 120 | 29/11/2019 | OWN/2019-20/P/342 | 7,000 | |||||||||
26/11/2019 | OWN/2019-20/R/327 | 1,611 | 30/11/2019 | OWN/2019-20/P/344 | 11.8 | |||||||||
27/11/2019 | OWN/2019-20/R/328 | 14,949 | 30/11/2019 | OWN/2019-20/P/345 | 5,000 | |||||||||
27/11/2019 | OWN/2019-20/R/329 | 8,302 | 30/11/2019 | OWN/2019-20/P/355 | 11.8 | |||||||||
27/11/2019 | OWN/2019-20/R/340 | 6,600 | ||||||||||||
29/11/2019 | OWN/2019-20/R/330 | 4,556 | ||||||||||||
29/11/2019 | OWN/2019-20/R/331 | 3,965 | ||||||||||||
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