Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/413 | 20,526 | 02/12/2019 | STS/2019-20/P/6 | 15,000 | |||||||||
02/12/2019 | OWN/2019-20/R/414 | 8,003 | 03/12/2019 | OWN/2019-20/P/387 | 1,650 | |||||||||
02/12/2019 | OWN/2019-20/R/415 | 11,844 | 05/12/2019 | FFC/2019-20/P/33 | 21,850 | |||||||||
02/12/2019 | OWN/2019-20/R/439 | 3,660 | 05/12/2019 | FFC/2019-20/P/34 | 49,500 | |||||||||
02/12/2019 | OWN/2019-20/R/440 | 30 | 05/12/2019 | OWN/2019-20/P/430 | 1,100 | |||||||||
02/12/2019 | OWN/2019-20/R/441 | 20 | 06/12/2019 | OWN/2019-20/P/388 | 7,000 | |||||||||
04/12/2019 | OWN/2019-20/R/416 | 2,517 | 06/12/2019 | OWN/2019-20/P/389 | 37,940 | |||||||||
05/12/2019 | OWN/2019-20/R/442 | 4,800 | 06/12/2019 | OWN/2019-20/P/390 | 1,800 | |||||||||
05/12/2019 | OWN/2019-20/R/443 | 100 | 06/12/2019 | OWN/2019-20/P/391 | 1,800 | |||||||||
06/12/2019 | OWN/2019-20/R/417 | 8,000 | 06/12/2019 | OWN/2019-20/P/392 | 29,419 | |||||||||
06/12/2019 | OWN/2019-20/R/444 | 4,860 | 06/12/2019 | OWN/2019-20/P/393 | 18,188 | |||||||||
06/12/2019 | OWN/2019-20/R/445 | 6,250 | 06/12/2019 | OWN/2019-20/P/394 | 4,400 | |||||||||
07/12/2019 | OWN/2019-20/R/418 | 6,118 | 06/12/2019 | OWN/2019-20/P/395 | 7,028 | |||||||||
07/12/2019 | OWN/2019-20/R/446 | 3,600 | 06/12/2019 | OWN/2019-20/P/396 | 3,240 | |||||||||
09/12/2019 | OWN/2019-20/R/447 | 20,000 | 06/12/2019 | OWN/2019-20/P/397 | 8,000 | |||||||||
09/12/2019 | OWN/2019-20/R/448 | 2,000 | 06/12/2019 | OWN/2019-20/P/431 | 6,250 | |||||||||
09/12/2019 | OWN/2019-20/R/449 | 500 | 07/12/2019 | FFC/2019-20/P/35 | 48,000 | |||||||||
09/12/2019 | OWN/2019-20/R/450 | 1,000 | 07/12/2019 | OWN/2019-20/P/398 | 3,200 | |||||||||
10/12/2019 | OWN/2019-20/R/419 | 4,098 | 07/12/2019 | OWN/2019-20/P/399 | 20,720 | |||||||||
10/12/2019 | OWN/2019-20/R/451 | 2,400 | 07/12/2019 | OWN/2019-20/P/400 | 10,000 | |||||||||
11/12/2019 | OWN/2019-20/R/420 | 538 | 07/12/2019 | OWN/2019-20/P/401 | 5,000 | |||||||||
11/12/2019 | OWN/2019-20/R/421 | 7,000 | 07/12/2019 | OWN/2019-20/P/402 | 5,000 | |||||||||
12/12/2019 | OWN/2019-20/R/422 | 8,457 | 07/12/2019 | OWN/2019-20/P/403 | 500 | |||||||||
13/12/2019 | OWN/2019-20/R/423 | 7,089 | 09/12/2019 | FFC/2019-20/P/37 | 149,860 | |||||||||
16/12/2019 | OWN/2019-20/R/424 | 30,392 | 09/12/2019 | FFC/2019-20/P/38 | 13,000 | |||||||||
16/12/2019 | OWN/2019-20/R/425 | 1,500 | 09/12/2019 | FFC/2019-20/P/39 | 15,000 | |||||||||
16/12/2019 | OWN/2019-20/R/452 | 4,800 | 09/12/2019 | FFC/2019-20/P/40 | 445,466 | |||||||||
16/12/2019 | OWN/2019-20/R/453 | 500 | 09/12/2019 | OWN/2019-20/P/404 | 75,233 | |||||||||
17/12/2019 | OWN/2019-20/R/426 | 3,056 | 09/12/2019 | OWN/2019-20/P/405 | 15,000 | |||||||||
17/12/2019 | OWN/2019-20/R/454 | 2,400 | 09/12/2019 | OWN/2019-20/P/406 | 20,000 | |||||||||
18/12/2019 | OWN/2019-20/R/427 | 3,439 | 09/12/2019 | OWN/2019-20/P/407 | 3,000 | |||||||||
19/12/2019 | OWN/2019-20/R/428 | 5,418 | 09/12/2019 | OWN/2019-20/P/408 | 2,000 | |||||||||
19/12/2019 | OWN/2019-20/R/429 | 1,500 | 09/12/2019 | OWN/2019-20/P/409 | 2,000 | |||||||||
20/12/2019 | OWN/2019-20/R/430 | 10,597 | 09/12/2019 | OWN/2019-20/P/410 | 168,618 | |||||||||
20/12/2019 | OWN/2019-20/R/431 | 7,000 | 09/12/2019 | OWN/2019-20/P/412 | 3,400 | |||||||||
20/12/2019 | OWN/2019-20/R/455 | 2,200 | 09/12/2019 | OWN/2019-20/P/428 | 35,000 | |||||||||
21/12/2019 | OWN/2019-20/R/432 | 1,285 | 09/12/2019 | OWN/2019-20/P/432 | 15,194 | |||||||||
23/12/2019 | OWN/2019-20/R/433 | 11,733 | 09/12/2019 | OWN/2019-20/P/433 | 4,100 | |||||||||
24/12/2019 | OWN/2019-20/R/456 | 4,000 | 09/12/2019 | OWN/2019-20/P/434 | 2,228 | |||||||||
26/12/2019 | OWN/2019-20/R/434 | 4,122 | 09/12/2019 | OWN/2019-20/P/435 | 3,500 | |||||||||
26/12/2019 | OWN/2019-20/R/457 | 5,460 | 10/12/2019 | OWN/2019-20/P/436 | 10,000 | |||||||||
26/12/2019 | OWN/2019-20/R/463 | 3,974 | 11/12/2019 | OWN/2019-20/P/413 | 3,920 | |||||||||
27/12/2019 | OWN/2019-20/R/435 | 2,574 | 12/12/2019 | OWN/2019-20/P/414 | 3,000 | |||||||||
27/12/2019 | OWN/2019-20/R/436 | 7,000 | 12/12/2019 | OWN/2019-20/P/415 | 1,000 | |||||||||
27/12/2019 | OWN/2019-20/R/458 | 1,080 | 12/12/2019 | OWN/2019-20/P/437 | 6,000 | |||||||||
27/12/2019 | OWN/2019-20/R/459 | 2,500 | 12/12/2019 | OWN/2019-20/P/438 | 5,000 | |||||||||
27/12/2019 | OWN/2019-20/R/460 | 50 | 16/12/2019 | OWN/2019-20/P/417 | 22,662 | |||||||||
30/12/2019 | OWN/2019-20/R/437 | 23,768 | 16/12/2019 | OWN/2019-20/P/418 | 3,070 | |||||||||
30/12/2019 | OWN/2019-20/R/461 | 15,660 | 16/12/2019 | OWN/2019-20/P/419 | 3,000 | |||||||||
30/12/2019 | OWN/2019-20/R/462 | 500 | 16/12/2019 | OWN/2019-20/P/420 | 200 | |||||||||
31/12/2019 | OWN/2019-20/R/438 | 11,075 | 16/12/2019 | OWN/2019-20/P/429 | 36,200 | |||||||||
16/12/2019 | OWN/2019-20/P/439 | 17.7 | ||||||||||||
16/12/2019 | OWN/2019-20/P/440 | 100 | ||||||||||||
17/12/2019 | OWN/2019-20/P/421 | 29.5 | ||||||||||||
17/12/2019 | OWN/2019-20/P/441 | 10,000 | ||||||||||||
18/12/2019 | OWN/2019-20/P/422 | 1,285 | ||||||||||||
19/12/2019 | OWN/2019-20/P/423 | 1,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/424 | 3,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/425 | 17.4 | ||||||||||||
26/12/2019 | OWN/2019-20/P/442 | 3,974 | ||||||||||||
30/12/2019 | OWN/2019-20/P/426 | 100 | ||||||||||||
31/12/2019 | OWN/2019-20/P/427 | 2,000 | ||||||||||||
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