Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/119 | 17,090 | 01/11/2019 | OWN/2019-20/P/188 | 3,000 | 04/11/2019 | OWN/2019-20/C/108 | 3,200 | ||||||
01/11/2019 | OWN/2019-20/R/265 | 400 | 01/11/2019 | OWN/2019-20/P/189 | 200,000 | 05/11/2019 | OWN/2019-20/C/109 | 32,500 | ||||||
02/11/2019 | OWN/2019-20/R/120 | 4,725 | 01/11/2019 | OWN/2019-20/P/190 | 15,000 | 16/11/2019 | OWN/2019-20/C/110 | 9,000 | ||||||
04/11/2019 | OWN/2019-20/R/121 | 1,600 | 05/11/2019 | OWN/2019-20/P/191 | 23,600 | 16/11/2019 | OWN/2019-20/C/111 | 4,050 | ||||||
04/11/2019 | OWN/2019-20/R/266 | 400 | 08/11/2019 | OWN/2019-20/P/136 | 4,000 | 16/11/2019 | OWN/2019-20/C/112 | 16,000 | ||||||
05/11/2019 | OWN/2019-20/R/122 | 10,460 | 08/11/2019 | OWN/2019-20/P/137 | 2,300 | 16/11/2019 | OWN/2019-20/C/113 | 22,700 | ||||||
05/11/2019 | OWN/2019-20/R/267 | 2,550 | 11/11/2019 | OWN/2019-20/P/192 | 25,150 | 18/11/2019 | OWN/2019-20/C/114 | 10,400 | ||||||
06/11/2019 | OWN/2019-20/R/123 | 2,060 | 11/11/2019 | OWN/2019-20/P/193 | 10,000 | 26/11/2019 | OWN/2019-20/C/115 | 1,800 | ||||||
07/11/2019 | OWN/2019-20/R/124 | 8,875 | 15/11/2019 | OWN/2019-20/P/194 | 47.2 | 26/11/2019 | OWN/2019-20/C/116 | 137,660 | ||||||
07/11/2019 | OWN/2019-20/R/268 | 5,550 | 15/11/2019 | OWN/2019-20/P/195 | 3,225 | |||||||||
08/11/2019 | OWN/2019-20/R/125 | 8,345 | 15/11/2019 | OWN/2019-20/P/196 | 1,900 | |||||||||
08/11/2019 | OWN/2019-20/R/269 | 1,200 | 15/11/2019 | OWN/2019-20/P/197 | 630 | |||||||||
09/11/2019 | OWN/2019-20/R/270 | 1,500 | 16/11/2019 | FFC/2019-20/P/20 | 18,000 | |||||||||
11/11/2019 | OWN/2019-20/R/271 | 2,900 | 16/11/2019 | FFC/2019-20/P/21 | 94,750 | |||||||||
13/11/2019 | OWN/2019-20/R/272 | 600 | 16/11/2019 | OWN/2019-20/P/138 | 34,900 | |||||||||
15/11/2019 | OWN/2019-20/R/126 | 4,275 | 16/11/2019 | OWN/2019-20/P/139 | 5,000 | |||||||||
15/11/2019 | OWN/2019-20/R/273 | 8,200 | 16/11/2019 | OWN/2019-20/P/140 | 6,000 | |||||||||
16/11/2019 | OWN/2019-20/R/127 | 22,555 | 16/11/2019 | OWN/2019-20/P/198 | 64,840 | |||||||||
16/11/2019 | OWN/2019-20/R/274 | 10,150 | 18/11/2019 | OWN/2019-20/P/199 | 3,520 | |||||||||
17/11/2019 | OWN/2019-20/R/128 | 3,330 | 18/11/2019 | OWN/2019-20/P/200 | 3,000 | |||||||||
18/11/2019 | OWN/2019-20/R/129 | 6,600 | 22/11/2019 | FFC/2019-20/P/22 | 103,840 | |||||||||
18/11/2019 | OWN/2019-20/R/275 | 10,400 | 22/11/2019 | FFC/2019-20/P/23 | 195,117 | |||||||||
19/11/2019 | OWN/2019-20/R/276 | 900 | 22/11/2019 | FFC/2019-20/P/24 | 299,000 | |||||||||
21/11/2019 | OWN/2019-20/R/130 | 2,405 | 22/11/2019 | OWN/2019-20/P/201 | 1,800 | |||||||||
21/11/2019 | OWN/2019-20/R/277 | 3,500 | 22/11/2019 | OWN/2019-20/P/202 | 25,000 | |||||||||
22/11/2019 | FFC/2019-20/R/4 | 202 | 25/11/2019 | OWN/2019-20/P/203 | 5,000 | |||||||||
22/11/2019 | OWN/2019-20/R/131 | 10,490 | 25/11/2019 | OWN/2019-20/P/204 | 47.2 | |||||||||
25/11/2019 | OWN/2019-20/R/132 | 7,140 | 25/11/2019 | OWN/2019-20/P/205 | 26,000 | |||||||||
25/11/2019 | OWN/2019-20/R/278 | 700 | 30/11/2019 | OWN/2019-20/P/141 | 4,000 | |||||||||
26/11/2019 | OWN/2019-20/R/133 | 7,060 | 30/11/2019 | OWN/2019-20/P/206 | 1,000 | |||||||||
28/11/2019 | OWN/2019-20/R/134 | 4,975 | 30/11/2019 | OWN/2019-20/P/207 | 1,000 | |||||||||
28/11/2019 | OWN/2019-20/R/279 | 1,000 | 30/11/2019 | OWN/2019-20/P/208 | 2,000 | |||||||||
29/11/2019 | OWN/2019-20/R/135 | 4,525 | 30/11/2019 | OWN/2019-20/P/209 | 3,500 | |||||||||
30/11/2019 | OWN/2019-20/R/136 | 430 | 30/11/2019 | OWN/2019-20/P/210 | 2,500 | |||||||||
30/11/2019 | OWN/2019-20/R/280 | 7,300 | 30/11/2019 | OWN/2019-20/P/211 | 8,500 | |||||||||
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