Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/494 | 2,680 | 04/12/2019 | FFC/2019-20/P/27 | 1,250,000 | |||||||||
02/12/2019 | OWN/2019-20/R/495 | 2,320 | 05/12/2019 | OWN/2019-20/P/205 | 6,000 | |||||||||
03/12/2019 | OWN/2019-20/R/380 | 365 | 05/12/2019 | OWN/2019-20/P/206 | 977 | |||||||||
03/12/2019 | OWN/2019-20/R/496 | 17,732 | 06/12/2019 | OWN/2019-20/P/117 | 202,000 | |||||||||
04/12/2019 | OWN/2019-20/R/497 | 2,900 | 06/12/2019 | OWN/2019-20/P/207 | 220,645 | |||||||||
05/12/2019 | OWN/2019-20/R/381 | 150 | 07/12/2019 | OWN/2019-20/P/208 | 5,547 | |||||||||
05/12/2019 | OWN/2019-20/R/382 | 2,232 | 09/12/2019 | OWN/2019-20/P/209 | 5,300 | |||||||||
05/12/2019 | OWN/2019-20/R/498 | 40,463 | 09/12/2019 | OWN/2019-20/P/210 | 5,000 | |||||||||
05/12/2019 | OWN/2019-20/R/499 | 6,952 | 11/12/2019 | OWN/2019-20/P/211 | 22,580 | |||||||||
06/12/2019 | OWN/2019-20/R/383 | 1,030 | 13/12/2019 | OWN/2019-20/P/118 | 1,760 | |||||||||
06/12/2019 | OWN/2019-20/R/384 | 202,000 | 13/12/2019 | OWN/2019-20/P/212 | 882 | |||||||||
06/12/2019 | OWN/2019-20/R/500 | 4,157 | 13/12/2019 | OWN/2019-20/P/213 | 16,725.39 | |||||||||
06/12/2019 | OWN/2019-20/R/501 | 400 | 15/12/2019 | OWN/2019-20/P/119 | 15.39 | |||||||||
07/12/2019 | OWN/2019-20/R/385 | 5,247 | 16/12/2019 | OWN/2019-20/P/214 | 35,435 | |||||||||
07/12/2019 | OWN/2019-20/R/502 | 4,640 | 20/12/2019 | FFC/2019-20/P/28 | 105,000 | |||||||||
09/12/2019 | OWN/2019-20/R/503 | 9,471 | 20/12/2019 | OWN/2019-20/P/120 | 425 | |||||||||
09/12/2019 | OWN/2019-20/R/504 | 6,212 | 20/12/2019 | OWN/2019-20/P/215 | 28,325 | |||||||||
10/12/2019 | OWN/2019-20/R/386 | 1,825 | 23/12/2019 | OWN/2019-20/P/216 | 118 | |||||||||
10/12/2019 | OWN/2019-20/R/505 | 7,832 | 26/12/2019 | OWN/2019-20/P/121 | 350 | |||||||||
10/12/2019 | OWN/2019-20/R/506 | 650 | 27/12/2019 | OWN/2019-20/P/122 | 1,200 | |||||||||
11/12/2019 | OWN/2019-20/R/387 | 1,825 | 27/12/2019 | OWN/2019-20/P/123 | 39,540 | |||||||||
11/12/2019 | OWN/2019-20/R/507 | 26,690 | 27/12/2019 | OWN/2019-20/P/217 | 227,973 | |||||||||
12/12/2019 | OWN/2019-20/R/388 | 1,825 | 30/12/2019 | OWN/2019-20/P/124 | 86,552 | |||||||||
12/12/2019 | OWN/2019-20/R/508 | 17,904 | 30/12/2019 | OWN/2019-20/P/218 | 808 | |||||||||
13/12/2019 | OWN/2019-20/R/389 | 1,760 | 31/12/2019 | OWN/2019-20/P/219 | 14,861 | |||||||||
13/12/2019 | OWN/2019-20/R/509 | 20,500 | ||||||||||||
13/12/2019 | OWN/2019-20/R/510 | 3,932 | ||||||||||||
16/12/2019 | OWN/2019-20/R/390 | 1,865 | ||||||||||||
16/12/2019 | OWN/2019-20/R/391 | 1,440 | ||||||||||||
16/12/2019 | OWN/2019-20/R/511 | 6,308 | ||||||||||||
16/12/2019 | OWN/2019-20/R/512 | 35,435 | ||||||||||||
17/12/2019 | OWN/2019-20/R/392 | 4,065 | ||||||||||||
17/12/2019 | OWN/2019-20/R/513 | 3,653 | ||||||||||||
18/12/2019 | OWN/2019-20/R/514 | 11,740 | ||||||||||||
18/12/2019 | OWN/2019-20/R/515 | 1,568 | ||||||||||||
19/12/2019 | OWN/2019-20/R/516 | 20,245 | ||||||||||||
20/12/2019 | OWN/2019-20/R/393 | 7,955 | ||||||||||||
20/12/2019 | OWN/2019-20/R/394 | 205 | ||||||||||||
20/12/2019 | OWN/2019-20/R/395 | 425 | ||||||||||||
20/12/2019 | OWN/2019-20/R/517 | 89,700 | ||||||||||||
20/12/2019 | OWN/2019-20/R/518 | 18,150 | ||||||||||||
21/12/2019 | OWN/2019-20/R/519 | 11,802 | ||||||||||||
23/12/2019 | OWN/2019-20/R/396 | 4,800 | ||||||||||||
23/12/2019 | OWN/2019-20/R/397 | 445 | ||||||||||||
23/12/2019 | OWN/2019-20/R/520 | 56,284 | ||||||||||||
24/12/2019 | OWN/2019-20/R/521 | 3,200 | ||||||||||||
24/12/2019 | OWN/2019-20/R/522 | 3,048 | ||||||||||||
26/12/2019 | OWN/2019-20/R/398 | 4,325 | ||||||||||||
26/12/2019 | OWN/2019-20/R/399 | 650 | ||||||||||||
26/12/2019 | OWN/2019-20/R/523 | 18,000 | ||||||||||||
26/12/2019 | OWN/2019-20/R/524 | 8,937 | ||||||||||||
27/12/2019 | OWN/2019-20/R/400 | 1,200 | ||||||||||||
27/12/2019 | OWN/2019-20/R/525 | 9,050 | ||||||||||||
27/12/2019 | OWN/2019-20/R/526 | 4,200 | ||||||||||||
30/12/2019 | OWN/2019-20/R/401 | 1,516 | ||||||||||||
30/12/2019 | OWN/2019-20/R/402 | 89,936 | ||||||||||||
30/12/2019 | OWN/2019-20/R/527 | 67,246 | ||||||||||||
31/12/2019 | OWN/2019-20/R/528 | 21,000 | ||||||||||||
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