Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/55 | 6,700 | 02/12/2019 | OWN/2019-20/P/82 | 200 | 04/12/2019 | OWN/2019-20/C/1 | 73,924 | ||||||
02/12/2019 | OWN/2019-20/R/56 | 3,400 | 02/12/2019 | OWN/2019-20/P/83 | 900 | |||||||||
03/12/2019 | OWN/2019-20/R/57 | 3,400 | 03/12/2019 | FFC/2019-20/P/16 | 83,000 | |||||||||
04/12/2019 | OWN/2019-20/R/58 | 3,200 | 03/12/2019 | FFC/2019-20/P/17 | 100,000 | |||||||||
05/12/2019 | OWN/2019-20/R/59 | 3,900 | 03/12/2019 | FFC/2019-20/P/18 | 98,615 | |||||||||
06/12/2019 | OWN/2019-20/R/60 | 2,700 | 04/12/2019 | FFC/2019-20/P/19 | 125,000 | |||||||||
07/12/2019 | OWN/2019-20/R/61 | 1,700 | 04/12/2019 | OWN/2019-20/P/84 | 35,000 | |||||||||
09/12/2019 | OWN/2019-20/R/62 | 900 | 04/12/2019 | OWN/2019-20/P/85 | 2,500 | |||||||||
11/12/2019 | OWN/2019-20/R/63 | 2,700 | 05/12/2019 | OWN/2019-20/P/86 | 6 | |||||||||
12/12/2019 | OWN/2019-20/R/64 | 3,640 | 05/12/2019 | OWN/2019-20/P/87 | 900 | |||||||||
14/12/2019 | OWN/2019-20/R/65 | 1,300 | 05/12/2019 | OWN/2019-20/P/88 | 2,500 | |||||||||
16/12/2019 | OWN/2019-20/R/66 | 1,400 | 07/12/2019 | OWN/2019-20/P/89 | 1,800 | |||||||||
17/12/2019 | OWN/2019-20/R/67 | 29,812 | 09/12/2019 | FFC/2019-20/P/20 | 61,829 | |||||||||
19/12/2019 | OWN/2019-20/R/68 | 11,321 | 09/12/2019 | OWN/2019-20/P/90 | 5,900 | |||||||||
20/12/2019 | OWN/2019-20/R/69 | 1,000 | 09/12/2019 | OWN/2019-20/P/91 | 900 | |||||||||
23/12/2019 | OWN/2019-20/R/70 | 3,000 | 11/12/2019 | OWN/2019-20/P/92 | 500 | |||||||||
27/12/2019 | OWN/2019-20/R/71 | 4,600 | 11/12/2019 | OWN/2019-20/P/93 | 2,120 | |||||||||
28/12/2019 | FFC/2019-20/R/4 | 25,743 | 12/12/2019 | OWN/2019-20/P/94 | 1,600 | |||||||||
28/12/2019 | OWN/2019-20/R/72 | 6,900 | 12/12/2019 | OWN/2019-20/P/95 | 2,200 | |||||||||
30/12/2019 | OWN/2019-20/R/73 | 4,900 | 14/12/2019 | OWN/2019-20/P/96 | 1,000 | |||||||||
31/12/2019 | OWN/2019-20/R/74 | 4,100 | 18/12/2019 | OWN/2019-20/P/100 | 5,500 | |||||||||
18/12/2019 | OWN/2019-20/P/97 | 10,600 | ||||||||||||
18/12/2019 | OWN/2019-20/P/98 | 5,850 | ||||||||||||
18/12/2019 | OWN/2019-20/P/99 | 5,400 | ||||||||||||
19/12/2019 | OWN/2019-20/P/101 | 1,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/102 | 29,800 | ||||||||||||
21/12/2019 | OWN/2019-20/P/103 | 7,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/104 | 2,700 | ||||||||||||
23/12/2019 | OWN/2019-20/P/105 | 5,300 | ||||||||||||
23/12/2019 | OWN/2019-20/P/106 | 2,300 | ||||||||||||
24/12/2019 | OWN/2019-20/P/107 | 1,200 | ||||||||||||
24/12/2019 | OWN/2019-20/P/108 | 350 | ||||||||||||
24/12/2019 | OWN/2019-20/P/109 | 900 | ||||||||||||
24/12/2019 | OWN/2019-20/P/110 | 450 | ||||||||||||
27/12/2019 | OWN/2019-20/P/111 | 10,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/112 | 2,766 | ||||||||||||
27/12/2019 | OWN/2019-20/P/113 | 1,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/114 | 698 | ||||||||||||
27/12/2019 | OWN/2019-20/P/115 | 300 | ||||||||||||
28/12/2019 | OWN/2019-20/P/116 | 3,000 | ||||||||||||
28/12/2019 | OWN/2019-20/P/117 | 3,500 | ||||||||||||
30/12/2019 | OWN/2019-20/P/118 | 980 | ||||||||||||
30/12/2019 | OWN/2019-20/P/119 | 1,560 | ||||||||||||
30/12/2019 | OWN/2019-20/P/120 | 1,200 | ||||||||||||
30/12/2019 | OWN/2019-20/P/121 | 1,200 | ||||||||||||
31/12/2019 | OWN/2019-20/P/122 | 3,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/123 | 610 | ||||||||||||
31/12/2019 | OWN/2019-20/P/124 | 500 | ||||||||||||
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