Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/305 | 26,677 | 02/12/2019 | OWN/2019-20/P/276 | 2,900 | |||||||||
02/12/2019 | OWN/2019-20/R/306 | 1,800 | 06/12/2019 | FFC/2019-20/P/12 | 200,000 | |||||||||
02/12/2019 | OWN/2019-20/R/307 | 1,800 | 10/12/2019 | OWN/2019-20/P/246 | 85,120 | |||||||||
02/12/2019 | OWN/2019-20/R/308 | 1,200 | 10/12/2019 | OWN/2019-20/P/247 | 9,380 | |||||||||
02/12/2019 | OWN/2019-20/R/309 | 8,000 | 10/12/2019 | OWN/2019-20/P/248 | 5,000 | |||||||||
02/12/2019 | OWN/2019-20/R/310 | 413 | 10/12/2019 | OWN/2019-20/P/249 | 5,500 | |||||||||
05/12/2019 | FFC/2019-20/R/6 | 799,026 | 10/12/2019 | OWN/2019-20/P/250 | 8,000 | |||||||||
07/12/2019 | OWN/2019-20/R/311 | 35,267 | 11/12/2019 | OWN/2019-20/P/251 | 5,000 | |||||||||
07/12/2019 | OWN/2019-20/R/312 | 1,250 | 12/12/2019 | OWN/2019-20/P/252 | 200 | |||||||||
07/12/2019 | OWN/2019-20/R/313 | 1,250 | 16/12/2019 | OWN/2019-20/P/253 | 200,000 | |||||||||
07/12/2019 | OWN/2019-20/R/314 | 11,000 | 16/12/2019 | OWN/2019-20/P/277 | 16,018 | |||||||||
07/12/2019 | OWN/2019-20/R/315 | 102 | 16/12/2019 | OWN/2019-20/P/278 | 7,400 | |||||||||
07/12/2019 | OWN/2019-20/R/316 | 10,200 | 17/12/2019 | OWN/2019-20/P/254 | 5,000 | |||||||||
09/12/2019 | OWN/2019-20/R/317 | 43,771 | 21/12/2019 | OWN/2019-20/P/255 | 7,500 | |||||||||
09/12/2019 | OWN/2019-20/R/318 | 1,550 | 24/12/2019 | OWN/2019-20/P/256 | 3,540 | |||||||||
09/12/2019 | OWN/2019-20/R/319 | 1,550 | 26/12/2019 | OWN/2019-20/P/257 | 5,000 | |||||||||
09/12/2019 | OWN/2019-20/R/320 | 150 | 26/12/2019 | OWN/2019-20/P/258 | 6,000 | |||||||||
09/12/2019 | OWN/2019-20/R/321 | 7,000 | 30/12/2019 | OWN/2019-20/P/259 | 15,000 | |||||||||
09/12/2019 | OWN/2019-20/R/322 | 307 | 30/12/2019 | OWN/2019-20/P/260 | 19,560 | |||||||||
09/12/2019 | OWN/2019-20/R/323 | 2,000 | 30/12/2019 | OWN/2019-20/P/261 | 235,404 | |||||||||
10/12/2019 | OWN/2019-20/R/324 | 4,690 | 30/12/2019 | OWN/2019-20/P/262 | 4,632 | |||||||||
13/12/2019 | OWN/2019-20/R/345 | 52,939 | 30/12/2019 | OWN/2019-20/P/263 | 4,632 | |||||||||
13/12/2019 | OWN/2019-20/R/346 | 1,650 | 30/12/2019 | OWN/2019-20/P/264 | 9,264 | |||||||||
13/12/2019 | OWN/2019-20/R/347 | 1,650 | 30/12/2019 | OWN/2019-20/P/265 | 9,264 | |||||||||
13/12/2019 | OWN/2019-20/R/348 | 7,500 | 30/12/2019 | OWN/2019-20/P/266 | 176,877 | |||||||||
13/12/2019 | OWN/2019-20/R/349 | 285 | 30/12/2019 | OWN/2019-20/P/267 | 1,882 | |||||||||
16/12/2019 | OWN/2019-20/R/356 | 200,000 | 30/12/2019 | OWN/2019-20/P/268 | 1,882 | |||||||||
16/12/2019 | OWN/2019-20/R/357 | 5,000 | 30/12/2019 | OWN/2019-20/P/269 | 3,763 | |||||||||
17/12/2019 | OWN/2019-20/R/325 | 37,491 | 30/12/2019 | OWN/2019-20/P/270 | 3,763 | |||||||||
17/12/2019 | OWN/2019-20/R/326 | 800 | 30/12/2019 | OWN/2019-20/P/279 | 3,800 | |||||||||
17/12/2019 | OWN/2019-20/R/327 | 800 | 31/12/2019 | OWN/2019-20/P/271 | 3,281 | |||||||||
17/12/2019 | OWN/2019-20/R/328 | 9,000 | 31/12/2019 | OWN/2019-20/P/272 | 1,776 | |||||||||
17/12/2019 | OWN/2019-20/R/329 | 315 | 31/12/2019 | OWN/2019-20/P/273 | 2,560 | |||||||||
17/12/2019 | OWN/2019-20/R/330 | 2,000 | 31/12/2019 | OWN/2019-20/P/274 | 15,500 | |||||||||
20/12/2019 | OWN/2019-20/R/350 | 33,520 | 31/12/2019 | OWN/2019-20/P/275 | 3,000 | |||||||||
20/12/2019 | OWN/2019-20/R/351 | 1,550 | ||||||||||||
20/12/2019 | OWN/2019-20/R/352 | 1,550 | ||||||||||||
20/12/2019 | OWN/2019-20/R/353 | 1,050 | ||||||||||||
20/12/2019 | OWN/2019-20/R/354 | 7,500 | ||||||||||||
20/12/2019 | OWN/2019-20/R/355 | 103 | ||||||||||||
24/12/2019 | OWN/2019-20/R/331 | 19,402 | ||||||||||||
24/12/2019 | OWN/2019-20/R/332 | 850 | ||||||||||||
24/12/2019 | OWN/2019-20/R/333 | 850 | ||||||||||||
24/12/2019 | OWN/2019-20/R/334 | 7,500 | ||||||||||||
24/12/2019 | OWN/2019-20/R/335 | 524 | ||||||||||||
24/12/2019 | OWN/2019-20/R/336 | 1,000 | ||||||||||||
24/12/2019 | OWN/2019-20/R/337 | 2,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/338 | 39,565 | ||||||||||||
30/12/2019 | OWN/2019-20/R/339 | 1,280 | ||||||||||||
30/12/2019 | OWN/2019-20/R/340 | 1,280 | ||||||||||||
30/12/2019 | OWN/2019-20/R/341 | 150 | ||||||||||||
30/12/2019 | OWN/2019-20/R/342 | 6,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/343 | 344 | ||||||||||||
30/12/2019 | OWN/2019-20/R/344 | 2,000 | ||||||||||||
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