Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/132 | 19,375 | 06/11/2019 | OWN/2019-20/P/152 | 195,659 | |||||||||
01/11/2019 | OWN/2019-20/R/133 | 5,902 | 07/11/2019 | FFC/2019-20/P/11 | 91,003 | |||||||||
01/11/2019 | OWN/2019-20/R/74 | 12,900 | 08/11/2019 | FFC/2019-20/P/12 | 116,475 | |||||||||
01/11/2019 | OWN/2019-20/R/75 | 7,150 | 13/11/2019 | OWN/2019-20/P/153 | 1,130 | |||||||||
02/11/2019 | OWN/2019-20/R/134 | 30,348 | 14/11/2019 | OWN/2019-20/P/154 | 6,000 | |||||||||
04/11/2019 | OWN/2019-20/R/135 | 53,316 | 14/11/2019 | OWN/2019-20/P/155 | 82,200 | |||||||||
04/11/2019 | OWN/2019-20/R/136 | 2,060 | 14/11/2019 | OWN/2019-20/P/156 | 30,000 | |||||||||
04/11/2019 | OWN/2019-20/R/76 | 9,453 | 15/11/2019 | OWN/2019-20/P/157 | 1,680 | |||||||||
05/11/2019 | OWN/2019-20/R/137 | 72,819 | 16/11/2019 | OWN/2019-20/P/158 | 2,390 | |||||||||
05/11/2019 | OWN/2019-20/R/138 | 10,680 | 19/11/2019 | OWN/2019-20/P/159 | 30,000 | |||||||||
05/11/2019 | OWN/2019-20/R/139 | 10,680 | 20/11/2019 | OWN/2019-20/P/160 | 1,375 | |||||||||
05/11/2019 | OWN/2019-20/R/77 | 10,350 | 20/11/2019 | OWN/2019-20/P/199 | 50,000 | |||||||||
06/11/2019 | OWN/2019-20/R/140 | 112,287 | 21/11/2019 | FFC/2019-20/P/13 | 800,000 | |||||||||
06/11/2019 | OWN/2019-20/R/141 | 80 | 21/11/2019 | OWN/2019-20/P/161 | 86 | |||||||||
06/11/2019 | OWN/2019-20/R/78 | 17,700 | 22/11/2019 | OWN/2019-20/P/162 | 650 | |||||||||
07/11/2019 | FFC/2019-20/R/7 | 10,010 | 25/11/2019 | OWN/2019-20/P/163 | 19,154 | |||||||||
07/11/2019 | OWN/2019-20/R/142 | 68,390 | 26/11/2019 | OWN/2019-20/P/164 | 44,517 | |||||||||
07/11/2019 | OWN/2019-20/R/143 | 68,390 | 27/11/2019 | OWN/2019-20/P/165 | 1,000 | |||||||||
07/11/2019 | OWN/2019-20/R/144 | 1,040 | 28/11/2019 | OWN/2019-20/P/166 | 320 | |||||||||
07/11/2019 | OWN/2019-20/R/79 | 13,800 | 29/11/2019 | OWN/2019-20/P/167 | 1,350 | |||||||||
07/11/2019 | OWN/2019-20/R/80 | 500 | 29/11/2019 | OWN/2019-20/P/194 | 300 | |||||||||
07/11/2019 | OWN/2019-20/R/81 | 500 | 29/11/2019 | OWN/2019-20/P/195 | 2,550 | |||||||||
08/11/2019 | OWN/2019-20/R/145 | 39,026 | ||||||||||||
08/11/2019 | OWN/2019-20/R/146 | 1,000 | ||||||||||||
08/11/2019 | OWN/2019-20/R/82 | 24,600 | ||||||||||||
11/11/2019 | OWN/2019-20/R/147 | 30,858 | ||||||||||||
11/11/2019 | OWN/2019-20/R/148 | 100 | ||||||||||||
11/11/2019 | OWN/2019-20/R/248 | 118,610 | ||||||||||||
11/11/2019 | OWN/2019-20/R/83 | 13,350 | ||||||||||||
13/11/2019 | OWN/2019-20/R/149 | 43,317 | ||||||||||||
13/11/2019 | OWN/2019-20/R/150 | 3,040 | ||||||||||||
13/11/2019 | OWN/2019-20/R/151 | 3,040 | ||||||||||||
13/11/2019 | OWN/2019-20/R/84 | 7,000 | ||||||||||||
14/11/2019 | OWN/2019-20/R/152 | 50,387 | ||||||||||||
14/11/2019 | OWN/2019-20/R/153 | 3,100 | ||||||||||||
14/11/2019 | OWN/2019-20/R/85 | 1,200 | ||||||||||||
15/11/2019 | OWN/2019-20/R/154 | 47,749 | ||||||||||||
15/11/2019 | OWN/2019-20/R/155 | 10,520 | ||||||||||||
15/11/2019 | OWN/2019-20/R/86 | 2,600 | ||||||||||||
16/11/2019 | OWN/2019-20/R/156 | 79,040 | ||||||||||||
16/11/2019 | OWN/2019-20/R/157 | 1,580 | ||||||||||||
16/11/2019 | OWN/2019-20/R/87 | 9,900 | ||||||||||||
18/11/2019 | OWN/2019-20/R/158 | 3,540 | ||||||||||||
18/11/2019 | OWN/2019-20/R/88 | 4,900 | ||||||||||||
18/11/2019 | OWN/2019-20/R/89 | 15,400 | ||||||||||||
19/11/2019 | OWN/2019-20/R/159 | 32,916 | ||||||||||||
19/11/2019 | OWN/2019-20/R/160 | 2,460 | ||||||||||||
19/11/2019 | OWN/2019-20/R/90 | 13,100 | ||||||||||||
19/11/2019 | OWN/2019-20/R/91 | 2,450 | ||||||||||||
20/11/2019 | OWN/2019-20/R/161 | 37,460 | ||||||||||||
20/11/2019 | OWN/2019-20/R/163 | 8,840 | ||||||||||||
20/11/2019 | OWN/2019-20/R/92 | 18,400 | ||||||||||||
20/11/2019 | OWN/2019-20/R/93 | 250 | ||||||||||||
21/11/2019 | OWN/2019-20/R/162 | 17,239 | ||||||||||||
21/11/2019 | OWN/2019-20/R/164 | 40 | ||||||||||||
21/11/2019 | OWN/2019-20/R/94 | 1,200 | ||||||||||||
22/11/2019 | FFC/2019-20/R/8 | 734 | ||||||||||||
22/11/2019 | OWN/2019-20/R/165 | 20,756 | ||||||||||||
22/11/2019 | OWN/2019-20/R/168 | 10,280 | ||||||||||||
25/11/2019 | OWN/2019-20/R/166 | 66,086 | ||||||||||||
25/11/2019 | OWN/2019-20/R/169 | 3,390 | ||||||||||||
25/11/2019 | OWN/2019-20/R/95 | 12,600 | ||||||||||||
26/11/2019 | OWN/2019-20/R/167 | 30,408 | ||||||||||||
26/11/2019 | OWN/2019-20/R/170 | 9,080 | ||||||||||||
26/11/2019 | OWN/2019-20/R/96 | 5,650 | ||||||||||||
27/11/2019 | OWN/2019-20/R/171 | 51,466 | ||||||||||||
27/11/2019 | OWN/2019-20/R/172 | 5,000 | ||||||||||||
27/11/2019 | OWN/2019-20/R/97 | 21,000 | ||||||||||||
27/11/2019 | OWN/2019-20/R/98 | 2,200 | ||||||||||||
28/11/2019 | OWN/2019-20/R/173 | 23,922 | ||||||||||||
28/11/2019 | OWN/2019-20/R/174 | 850 | ||||||||||||
28/11/2019 | OWN/2019-20/R/99 | 7,550 | ||||||||||||
29/11/2019 | OWN/2019-20/R/100 | 5,200 | ||||||||||||
30/11/2019 | OWN/2019-20/R/101 | 1,800 | ||||||||||||
30/11/2019 | OWN/2019-20/R/102 | 27,000 | ||||||||||||
30/11/2019 | OWN/2019-20/R/175 | 18,008 | ||||||||||||
30/11/2019 | OWN/2019-20/R/176 | 2,040 | ||||||||||||
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