Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/198 | 1,080 | 01/11/2019 | OWN/2019-20/P/231 | 1,300 | |||||||||
02/11/2019 | OWN/2019-20/R/199 | 2,415 | 02/11/2019 | OWN/2019-20/P/232 | 11,300 | |||||||||
04/11/2019 | OWN/2019-20/R/200 | 15,132 | 04/11/2019 | OWN/2019-20/P/233 | 25,300 | |||||||||
05/11/2019 | OWN/2019-20/R/201 | 14,171 | 05/11/2019 | OWN/2019-20/P/259 | 5,000 | |||||||||
06/11/2019 | OWN/2019-20/R/202 | 4,866 | 06/11/2019 | OWN/2019-20/P/234 | 10,700 | |||||||||
06/11/2019 | OWN/2019-20/R/227 | 10,000 | 07/11/2019 | OWN/2019-20/P/235 | 5,250 | |||||||||
07/11/2019 | OWN/2019-20/R/203 | 18,348 | 08/11/2019 | OWN/2019-20/P/236 | 500 | |||||||||
08/11/2019 | OWN/2019-20/R/204 | 6,044 | 11/11/2019 | OWN/2019-20/P/237 | 6,110 | |||||||||
08/11/2019 | OWN/2019-20/R/228 | 4,650 | 11/11/2019 | OWN/2019-20/P/249 | 4,502 | |||||||||
11/11/2019 | OWN/2019-20/R/205 | 2,361 | 13/11/2019 | OWN/2019-20/P/238 | 49,067 | |||||||||
12/11/2019 | OWN/2019-20/R/206 | 4,060 | 14/11/2019 | OWN/2019-20/P/239 | 41,950 | |||||||||
13/11/2019 | OWN/2019-20/R/208 | 6,229 | 14/11/2019 | OWN/2019-20/P/260 | 5,000 | |||||||||
14/11/2019 | OWN/2019-20/R/207 | 832 | 15/11/2019 | OWN/2019-20/P/240 | 6,000 | |||||||||
14/11/2019 | OWN/2019-20/R/229 | 10,100 | 18/11/2019 | OWN/2019-20/P/241 | 203,000 | |||||||||
14/11/2019 | OWN/2019-20/R/230 | 2,070 | 18/11/2019 | OWN/2019-20/P/261 | 2,070 | |||||||||
14/11/2019 | OWN/2019-20/R/231 | 5,420 | 18/11/2019 | OWN/2019-20/P/262 | 20,830 | |||||||||
15/11/2019 | OWN/2019-20/R/209 | 12,048 | 19/11/2019 | OWN/2019-20/P/242 | 19,196 | |||||||||
16/11/2019 | OWN/2019-20/R/210 | 7,819 | 20/11/2019 | OWN/2019-20/P/243 | 1,500 | |||||||||
18/11/2019 | OWN/2019-20/R/211 | 14,266 | 21/11/2019 | OWN/2019-20/P/250 | 4,500 | |||||||||
19/11/2019 | OWN/2019-20/R/212 | 12,555 | 25/11/2019 | OWN/2019-20/P/263 | 5,000 | |||||||||
20/11/2019 | OWN/2019-20/R/213 | 15,823 | 26/11/2019 | OWN/2019-20/P/244 | 21,450 | |||||||||
21/11/2019 | OWN/2019-20/R/214 | 4,775 | 27/11/2019 | OWN/2019-20/P/245 | 10,033 | |||||||||
22/11/2019 | FFC/2019-20/R/5 | 260 | 28/11/2019 | OWN/2019-20/P/246 | 1,700 | |||||||||
22/11/2019 | OWN/2019-20/R/215 | 8,838 | 29/11/2019 | OWN/2019-20/P/247 | 7,000 | |||||||||
25/11/2019 | OWN/2019-20/R/216 | 10,365 | 29/11/2019 | OWN/2019-20/P/264 | 17,700 | |||||||||
26/11/2019 | OWN/2019-20/R/217 | 10,581 | 30/11/2019 | OWN/2019-20/P/248 | 27,392 | |||||||||
28/11/2019 | OWN/2019-20/R/218 | 4,942 | ||||||||||||
29/11/2019 | OWN/2019-20/R/219 | 6,212 | ||||||||||||
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