Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/249 | 1,000 | 03/12/2019 | OWN/2019-20/P/242 | 177 | |||||||||
03/12/2019 | OWN/2019-20/R/250 | 2,050 | 03/12/2019 | OWN/2019-20/P/295 | 800 | |||||||||
03/12/2019 | OWN/2019-20/R/281 | 12,985 | 03/12/2019 | OWN/2019-20/P/296 | 120 | |||||||||
03/12/2019 | OWN/2019-20/R/282 | 37 | 03/12/2019 | OWN/2019-20/P/297 | 860 | |||||||||
03/12/2019 | OWN/2019-20/R/286 | 1,870 | 04/12/2019 | OWN/2019-20/P/286 | 8,204 | |||||||||
03/12/2019 | OWN/2019-20/R/347 | 700 | 04/12/2019 | OWN/2019-20/P/287 | 1,366 | |||||||||
06/12/2019 | OWN/2019-20/R/251 | 7,420 | 04/12/2019 | OWN/2019-20/P/288 | 5,000 | |||||||||
06/12/2019 | OWN/2019-20/R/288 | 89,690 | 05/12/2019 | OWN/2019-20/P/298 | 99,000 | |||||||||
06/12/2019 | OWN/2019-20/R/289 | 740 | 05/12/2019 | OWN/2019-20/P/299 | 66,000 | |||||||||
06/12/2019 | OWN/2019-20/R/290 | 813 | 05/12/2019 | OWN/2019-20/P/300 | 49,000 | |||||||||
06/12/2019 | OWN/2019-20/R/291 | 3,445 | 05/12/2019 | OWN/2019-20/P/301 | 36,000 | |||||||||
06/12/2019 | OWN/2019-20/R/292 | 640 | 06/12/2019 | OWN/2019-20/P/302 | 175 | |||||||||
06/12/2019 | OWN/2019-20/R/293 | 500 | 06/12/2019 | OWN/2019-20/P/303 | 900 | |||||||||
07/12/2019 | OWN/2019-20/R/294 | 8,002 | 06/12/2019 | OWN/2019-20/P/304 | 44 | |||||||||
07/12/2019 | OWN/2019-20/R/295 | 1,500 | 07/12/2019 | OWN/2019-20/P/289 | 3,500 | |||||||||
07/12/2019 | OWN/2019-20/R/296 | 2,000 | 07/12/2019 | OWN/2019-20/P/306 | 8,146 | |||||||||
07/12/2019 | OWN/2019-20/R/297 | 1,500 | 07/12/2019 | OWN/2019-20/P/307 | 4,178 | |||||||||
07/12/2019 | OWN/2019-20/R/298 | 1,000 | 07/12/2019 | OWN/2019-20/P/308 | 3,800 | |||||||||
09/12/2019 | FFC/2019-20/R/9 | 18,426 | 07/12/2019 | OWN/2019-20/P/309 | 2,520 | |||||||||
10/12/2019 | OWN/2019-20/R/301 | 9,350 | 07/12/2019 | OWN/2019-20/P/310 | 1,000 | |||||||||
10/12/2019 | OWN/2019-20/R/302 | 100 | 07/12/2019 | OWN/2019-20/P/311 | 4,501 | |||||||||
10/12/2019 | OWN/2019-20/R/303 | 550 | 07/12/2019 | OWN/2019-20/P/349 | 83,282 | |||||||||
11/12/2019 | OWN/2019-20/R/304 | 372 | 09/12/2019 | FFC/2019-20/P/40 | 26,160 | |||||||||
11/12/2019 | OWN/2019-20/R/305 | 100 | 09/12/2019 | FFC/2019-20/P/41 | 73,591 | |||||||||
11/12/2019 | OWN/2019-20/R/306 | 100 | 09/12/2019 | FFC/2019-20/P/42 | 65,000 | |||||||||
11/12/2019 | OWN/2019-20/R/307 | 14 | 09/12/2019 | OWN/2019-20/P/312 | 5,000 | |||||||||
13/12/2019 | OWN/2019-20/R/308 | 24,457 | 09/12/2019 | OWN/2019-20/P/313 | 5,000 | |||||||||
13/12/2019 | OWN/2019-20/R/309 | 908 | 09/12/2019 | OWN/2019-20/P/314 | 63,550 | |||||||||
14/12/2019 | OWN/2019-20/R/310 | 600 | 09/12/2019 | OWN/2019-20/P/315 | 101,450 | |||||||||
16/12/2019 | OWN/2019-20/R/311 | 9,203 | 10/12/2019 | OWN/2019-20/P/316 | 7,620 | |||||||||
16/12/2019 | OWN/2019-20/R/312 | 200 | 10/12/2019 | OWN/2019-20/P/317 | 5,000 | |||||||||
16/12/2019 | OWN/2019-20/R/313 | 200 | 12/12/2019 | OWN/2019-20/P/290 | 100 | |||||||||
16/12/2019 | OWN/2019-20/R/314 | 357 | 12/12/2019 | OWN/2019-20/P/291 | 18 | |||||||||
17/12/2019 | OWN/2019-20/R/283 | 6,400 | 12/12/2019 | OWN/2019-20/P/318 | 15,000 | |||||||||
17/12/2019 | OWN/2019-20/R/284 | 500 | 12/12/2019 | OWN/2019-20/P/319 | 5,000 | |||||||||
17/12/2019 | OWN/2019-20/R/315 | 3,438 | 12/12/2019 | OWN/2019-20/P/320 | 5,000 | |||||||||
17/12/2019 | OWN/2019-20/R/316 | 62 | 13/12/2019 | OWN/2019-20/P/321 | 177 | |||||||||
17/12/2019 | OWN/2019-20/R/317 | 878 | 14/12/2019 | OWN/2019-20/P/323 | 177 | |||||||||
17/12/2019 | OWN/2019-20/R/318 | 1,000 | 14/12/2019 | OWN/2019-20/P/324 | 177 | |||||||||
19/12/2019 | OWN/2019-20/R/319 | 99,801 | 17/12/2019 | OWN/2019-20/P/325 | 120 | |||||||||
20/12/2019 | OWN/2019-20/R/320 | 25,578 | 17/12/2019 | OWN/2019-20/P/326 | 160 | |||||||||
20/12/2019 | OWN/2019-20/R/321 | 50 | 17/12/2019 | OWN/2019-20/P/327 | 300 | |||||||||
20/12/2019 | OWN/2019-20/R/323 | 25 | 17/12/2019 | OWN/2019-20/P/328 | 310 | |||||||||
20/12/2019 | OWN/2019-20/R/324 | 1,080 | 17/12/2019 | OWN/2019-20/P/329 | 100 | |||||||||
20/12/2019 | OWN/2019-20/R/348 | 200 | 17/12/2019 | OWN/2019-20/P/330 | 56 | |||||||||
25/12/2019 | OWN/2019-20/R/325 | 4,716 | 17/12/2019 | OWN/2019-20/P/331 | 150 | |||||||||
27/12/2019 | OWN/2019-20/R/326 | 43,092 | 17/12/2019 | OWN/2019-20/P/332 | 100 | |||||||||
27/12/2019 | OWN/2019-20/R/327 | 2,041 | 19/12/2019 | OWN/2019-20/P/292 | 5,000 | |||||||||
27/12/2019 | OWN/2019-20/R/328 | 2,041 | 20/12/2019 | OWN/2019-20/P/333 | 350 | |||||||||
27/12/2019 | OWN/2019-20/R/329 | 133 | 20/12/2019 | OWN/2019-20/P/334 | 63 | |||||||||
27/12/2019 | OWN/2019-20/R/330 | 1,720 | 20/12/2019 | OWN/2019-20/P/335 | 100 | |||||||||
30/12/2019 | OWN/2019-20/R/285 | 6,000 | 20/12/2019 | OWN/2019-20/P/336 | 1,000 | |||||||||
31/12/2019 | OWN/2019-20/R/332 | 18,125 | 21/12/2019 | FFC/2019-20/P/43 | 44,800 | |||||||||
31/12/2019 | OWN/2019-20/R/334 | 1,130 | 21/12/2019 | FFC/2019-20/P/44 | 10,000 | |||||||||
31/12/2019 | OWN/2019-20/R/335 | 178 | 21/12/2019 | FFC/2019-20/P/45 | 1,800 | |||||||||
31/12/2019 | OWN/2019-20/R/346 | 1,320 | 21/12/2019 | OWN/2019-20/P/337 | 92,000 | |||||||||
24/12/2019 | OWN/2019-20/P/338 | 20,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/339 | 59 | ||||||||||||
25/12/2019 | OWN/2019-20/P/340 | 3 | ||||||||||||
27/12/2019 | OWN/2019-20/P/341 | 100 | ||||||||||||
27/12/2019 | OWN/2019-20/P/342 | 100 | ||||||||||||
27/12/2019 | OWN/2019-20/P/343 | 200 | ||||||||||||
27/12/2019 | OWN/2019-20/P/344 | 100 | ||||||||||||
27/12/2019 | OWN/2019-20/P/345 | 1,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/293 | 8,342 | ||||||||||||
30/12/2019 | OWN/2019-20/P/294 | 1,366 | ||||||||||||
30/12/2019 | OWN/2019-20/P/346 | 6,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/347 | 950 | ||||||||||||
31/12/2019 | OWN/2019-20/P/348 | 2,000 | ||||||||||||
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