Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/488 | 1,210 | 03/12/2019 | OWN/2019-20/P/327 | 158,592 | |||||||||
02/12/2019 | OWN/2019-20/R/489 | 900 | 04/12/2019 | OWN/2019-20/P/328 | 36,002 | |||||||||
02/12/2019 | OWN/2019-20/R/490 | 1,955 | 04/12/2019 | OWN/2019-20/P/329 | 5 | |||||||||
02/12/2019 | OWN/2019-20/R/491 | 1,700 | 04/12/2019 | OWN/2019-20/P/330 | 0.9 | |||||||||
03/12/2019 | OWN/2019-20/R/349 | 2,340 | 04/12/2019 | OWN/2019-20/P/331 | 40,960 | |||||||||
03/12/2019 | OWN/2019-20/R/555 | 1,924 | 04/12/2019 | OWN/2019-20/P/332 | 5 | |||||||||
03/12/2019 | OWN/2019-20/R/556 | 10 | 04/12/2019 | OWN/2019-20/P/333 | 0.9 | |||||||||
05/12/2019 | OWN/2019-20/R/350 | 8,220 | 10/12/2019 | OWN/2019-20/P/269 | 7,183 | |||||||||
05/12/2019 | OWN/2019-20/R/557 | 6,730 | 10/12/2019 | OWN/2019-20/P/270 | 2.5 | |||||||||
05/12/2019 | OWN/2019-20/R/558 | 61 | 10/12/2019 | OWN/2019-20/P/271 | 0.45 | |||||||||
05/12/2019 | OWN/2019-20/R/559 | 61 | 10/12/2019 | OWN/2019-20/P/272 | 16,245 | |||||||||
07/12/2019 | OWN/2019-20/R/389 | 6,240 | 10/12/2019 | OWN/2019-20/P/273 | 3,334 | |||||||||
07/12/2019 | OWN/2019-20/R/560 | 2,882 | 10/12/2019 | OWN/2019-20/P/334 | 20,304 | |||||||||
09/12/2019 | OWN/2019-20/R/390 | 10,750 | 10/12/2019 | OWN/2019-20/P/335 | 1,900 | |||||||||
09/12/2019 | OWN/2019-20/R/561 | 2,122 | 11/12/2019 | OWN/2019-20/P/274 | 8,650 | |||||||||
09/12/2019 | OWN/2019-20/R/578 | 61 | 11/12/2019 | OWN/2019-20/P/275 | 9,000 | |||||||||
09/12/2019 | OWN/2019-20/R/579 | 50 | 11/12/2019 | OWN/2019-20/P/276 | 7,500 | |||||||||
09/12/2019 | OWN/2019-20/R/580 | 98 | 11/12/2019 | OWN/2019-20/P/277 | 7,000 | |||||||||
09/12/2019 | OWN/2019-20/R/581 | 40 | 11/12/2019 | OWN/2019-20/P/278 | 17,500 | |||||||||
10/12/2019 | OWN/2019-20/R/391 | 1,530 | 11/12/2019 | OWN/2019-20/P/336 | 19,200 | |||||||||
10/12/2019 | OWN/2019-20/R/562 | 7,037 | 12/12/2019 | OWN/2019-20/P/337 | 1,200 | |||||||||
10/12/2019 | OWN/2019-20/R/582 | 61 | 12/12/2019 | OWN/2019-20/P/338 | 5,800 | |||||||||
11/12/2019 | OWN/2019-20/R/392 | 780 | 17/12/2019 | FFC/2019-20/P/37 | 90,000 | |||||||||
11/12/2019 | OWN/2019-20/R/563 | 456 | 19/12/2019 | OWN/2019-20/P/339 | 718 | |||||||||
12/12/2019 | OWN/2019-20/R/393 | 4,830 | 21/12/2019 | FFC/2019-20/P/100 | 5 | |||||||||
12/12/2019 | OWN/2019-20/R/394 | 26,600 | 21/12/2019 | FFC/2019-20/P/101 | 0.9 | |||||||||
12/12/2019 | OWN/2019-20/R/564 | 4,642 | 21/12/2019 | FFC/2019-20/P/38 | 23,000 | |||||||||
12/12/2019 | OWN/2019-20/R/583 | 61 | 27/12/2019 | OWN/2019-20/P/279 | 23,000 | |||||||||
13/12/2019 | OWN/2019-20/R/395 | 5,130 | 27/12/2019 | OWN/2019-20/P/280 | 5 | |||||||||
13/12/2019 | OWN/2019-20/R/396 | 17,750 | 27/12/2019 | OWN/2019-20/P/281 | 0.9 | |||||||||
13/12/2019 | OWN/2019-20/R/565 | 4,090 | 30/12/2019 | FFC/2019-20/P/41 | 100,000 | |||||||||
13/12/2019 | OWN/2019-20/R/584 | 82 | 30/12/2019 | FFC/2019-20/P/42 | 100,000 | |||||||||
13/12/2019 | OWN/2019-20/R/585 | 80 | 30/12/2019 | FFC/2019-20/P/43 | 100,000 | |||||||||
13/12/2019 | OWN/2019-20/R/586 | 30 | ||||||||||||
16/12/2019 | OWN/2019-20/R/397 | 2,120 | ||||||||||||
16/12/2019 | OWN/2019-20/R/398 | 1,075 | ||||||||||||
16/12/2019 | OWN/2019-20/R/566 | 1,691 | ||||||||||||
16/12/2019 | OWN/2019-20/R/587 | 51 | ||||||||||||
17/12/2019 | OWN/2019-20/R/399 | 1,805 | ||||||||||||
17/12/2019 | OWN/2019-20/R/400 | 50,000 | ||||||||||||
17/12/2019 | OWN/2019-20/R/567 | 1,466 | ||||||||||||
17/12/2019 | OWN/2019-20/R/588 | 14 | ||||||||||||
17/12/2019 | OWN/2019-20/R/589 | 158 | ||||||||||||
18/12/2019 | OWN/2019-20/R/401 | 150 | ||||||||||||
18/12/2019 | OWN/2019-20/R/568 | 973 | ||||||||||||
18/12/2019 | OWN/2019-20/R/590 | 20 | ||||||||||||
18/12/2019 | OWN/2019-20/R/591 | 61 | ||||||||||||
18/12/2019 | OWN/2019-20/R/592 | 76 | ||||||||||||
19/12/2019 | OWN/2019-20/R/402 | 5,910 | ||||||||||||
19/12/2019 | OWN/2019-20/R/569 | 4,920 | ||||||||||||
19/12/2019 | OWN/2019-20/R/593 | 575 | ||||||||||||
19/12/2019 | OWN/2019-20/R/594 | 61 | ||||||||||||
20/12/2019 | OWN/2019-20/R/403 | 1,200 | ||||||||||||
20/12/2019 | OWN/2019-20/R/570 | 856 | ||||||||||||
20/12/2019 | OWN/2019-20/R/595 | 10 | ||||||||||||
20/12/2019 | OWN/2019-20/R/596 | 3,300 | ||||||||||||
20/12/2019 | OWN/2019-20/R/597 | 50 | ||||||||||||
21/12/2019 | OWN/2019-20/R/404 | 9,360 | ||||||||||||
21/12/2019 | OWN/2019-20/R/571 | 5,212 | ||||||||||||
21/12/2019 | OWN/2019-20/R/598 | 2,550 | ||||||||||||
23/12/2019 | OWN/2019-20/R/405 | 12,360 | ||||||||||||
23/12/2019 | OWN/2019-20/R/572 | 7,116 | ||||||||||||
23/12/2019 | OWN/2019-20/R/599 | 14 | ||||||||||||
24/12/2019 | OWN/2019-20/R/406 | 26,600 | ||||||||||||
24/12/2019 | OWN/2019-20/R/600 | 80 | ||||||||||||
24/12/2019 | OWN/2019-20/R/601 | 14 | ||||||||||||
24/12/2019 | OWN/2019-20/R/602 | 14 | ||||||||||||
24/12/2019 | OWN/2019-20/R/603 | 96 | ||||||||||||
26/12/2019 | OWN/2019-20/R/407 | 1,710 | ||||||||||||
26/12/2019 | OWN/2019-20/R/408 | 17,750 | ||||||||||||
26/12/2019 | OWN/2019-20/R/573 | 1,965 | ||||||||||||
26/12/2019 | OWN/2019-20/R/604 | 60 | ||||||||||||
26/12/2019 | OWN/2019-20/R/605 | 14 | ||||||||||||
27/12/2019 | OWN/2019-20/R/409 | 1,025 | ||||||||||||
27/12/2019 | OWN/2019-20/R/574 | 3,995 | ||||||||||||
27/12/2019 | OWN/2019-20/R/606 | 100 | ||||||||||||
27/12/2019 | OWN/2019-20/R/607 | 1,025 | ||||||||||||
28/12/2019 | OWN/2019-20/R/410 | 780 | ||||||||||||
28/12/2019 | OWN/2019-20/R/575 | 175 | ||||||||||||
28/12/2019 | OWN/2019-20/R/608 | 50 | ||||||||||||
28/12/2019 | OWN/2019-20/R/609 | 20 | ||||||||||||
28/12/2019 | OWN/2019-20/R/610 | 110 | ||||||||||||
28/12/2019 | OWN/2019-20/R/611 | 122 | ||||||||||||
30/12/2019 | OWN/2019-20/R/411 | 5,760 | ||||||||||||
30/12/2019 | OWN/2019-20/R/576 | 1,816 | ||||||||||||
30/12/2019 | OWN/2019-20/R/612 | 10 | ||||||||||||
31/12/2019 | OWN/2019-20/R/577 | 1,774 | ||||||||||||
31/12/2019 | OWN/2019-20/R/613 | 34 | ||||||||||||
31/12/2019 | OWN/2019-20/R/614 | 51 | ||||||||||||
31/12/2019 | OWN/2019-20/R/615 | 30 | ||||||||||||
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