Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/308 | 2,633 | 02/12/2019 | OWN/2019-20/P/454 | 10,118 | 26/12/2019 | OWN/2019-20/C/25 | 66,000 | ||||||
02/12/2019 | OWN/2019-20/R/471 | 5,500 | 04/12/2019 | OWN/2019-20/P/289 | 4,340 | 26/12/2019 | OWN/2019-20/C/26 | 19,610 | ||||||
04/12/2019 | OWN/2019-20/R/309 | 8,021 | 04/12/2019 | OWN/2019-20/P/290 | 20,000 | 31/12/2019 | OWN/2019-20/C/27 | 12,200 | ||||||
04/12/2019 | OWN/2019-20/R/472 | 7,150 | 04/12/2019 | OWN/2019-20/P/291 | 500 | 31/12/2019 | OWN/2019-20/C/28 | 1,865 | ||||||
04/12/2019 | OWN/2019-20/R/643 | 20,000 | 04/12/2019 | OWN/2019-20/P/538 | 1,000 | |||||||||
05/12/2019 | OWN/2019-20/R/310 | 902 | 04/12/2019 | OWN/2019-20/P/539 | 500 | |||||||||
05/12/2019 | OWN/2019-20/R/473 | 5,500 | 04/12/2019 | OWN/2019-20/P/540 | 3,600 | |||||||||
06/12/2019 | OWN/2019-20/R/311 | 1,878 | 04/12/2019 | OWN/2019-20/P/733 | 20,000 | |||||||||
06/12/2019 | OWN/2019-20/R/312 | 16,000 | 05/12/2019 | OWN/2019-20/P/292 | 4,300 | |||||||||
06/12/2019 | OWN/2019-20/R/474 | 2,000 | 05/12/2019 | OWN/2019-20/P/542 | 900 | |||||||||
07/12/2019 | OWN/2019-20/R/313 | 5,968 | 06/12/2019 | OWN/2019-20/P/543 | 1,000 | |||||||||
07/12/2019 | OWN/2019-20/R/314 | 4,276 | 06/12/2019 | OWN/2019-20/P/544 | 1,000 | |||||||||
07/12/2019 | OWN/2019-20/R/315 | 3,550 | 06/12/2019 | OWN/2019-20/P/545 | 500 | |||||||||
07/12/2019 | OWN/2019-20/R/316 | 6,450 | 07/12/2019 | OWN/2019-20/P/293 | 13,275 | |||||||||
07/12/2019 | OWN/2019-20/R/475 | 6,450 | 07/12/2019 | OWN/2019-20/P/294 | 6,450 | |||||||||
09/12/2019 | OWN/2019-20/R/317 | 800 | 07/12/2019 | OWN/2019-20/P/546 | 3,600 | |||||||||
09/12/2019 | OWN/2019-20/R/476 | 7,500 | 07/12/2019 | OWN/2019-20/P/547 | 3,600 | |||||||||
10/12/2019 | OWN/2019-20/R/318 | 5,151 | 07/12/2019 | OWN/2019-20/P/548 | 500 | |||||||||
10/12/2019 | OWN/2019-20/R/477 | 4,500 | 07/12/2019 | OWN/2019-20/P/549 | 10,000 | |||||||||
11/12/2019 | OWN/2019-20/R/319 | 12,834 | 07/12/2019 | OWN/2019-20/P/550 | 500 | |||||||||
11/12/2019 | OWN/2019-20/R/478 | 2,600 | 09/12/2019 | OWN/2019-20/P/295 | 2,600 | |||||||||
12/12/2019 | OWN/2019-20/R/320 | 4,890 | 09/12/2019 | OWN/2019-20/P/551 | 500 | |||||||||
12/12/2019 | OWN/2019-20/R/321 | 5,110 | 09/12/2019 | OWN/2019-20/P/552 | 700 | |||||||||
12/12/2019 | OWN/2019-20/R/479 | 9,500 | 09/12/2019 | OWN/2019-20/P/735 | 118 | |||||||||
13/12/2019 | OWN/2019-20/R/322 | 4,040 | 10/12/2019 | OWN/2019-20/P/554 | 6,400 | |||||||||
13/12/2019 | OWN/2019-20/R/323 | 1,550 | 11/12/2019 | OWN/2019-20/P/296 | 14,000 | |||||||||
13/12/2019 | OWN/2019-20/R/324 | 3,135 | 11/12/2019 | OWN/2019-20/P/297 | 1,750 | |||||||||
17/12/2019 | OWN/2019-20/R/325 | 6,500 | 11/12/2019 | OWN/2019-20/P/298 | 2,600 | |||||||||
17/12/2019 | OWN/2019-20/R/326 | 6,699 | 11/12/2019 | OWN/2019-20/P/555 | 5,750 | |||||||||
17/12/2019 | OWN/2019-20/R/327 | 8,428 | 11/12/2019 | OWN/2019-20/P/556 | 6,000 | |||||||||
17/12/2019 | OWN/2019-20/R/328 | 2,000 | 12/12/2019 | OWN/2019-20/P/299 | 5,110 | |||||||||
17/12/2019 | OWN/2019-20/R/480 | 17,000 | 12/12/2019 | OWN/2019-20/P/557 | 1,000 | |||||||||
17/12/2019 | OWN/2019-20/R/481 | 6,000 | 12/12/2019 | OWN/2019-20/P/558 | 10,000 | |||||||||
18/12/2019 | OWN/2019-20/R/329 | 6,042 | 13/12/2019 | OWN/2019-20/P/300 | 4,000 | |||||||||
18/12/2019 | OWN/2019-20/R/330 | 4,008 | 13/12/2019 | OWN/2019-20/P/559 | 3,000 | |||||||||
18/12/2019 | OWN/2019-20/R/482 | 17,000 | 13/12/2019 | OWN/2019-20/P/560 | 5,320 | |||||||||
19/12/2019 | OWN/2019-20/R/331 | 640 | 16/12/2019 | OWN/2019-20/P/301 | 675 | |||||||||
20/12/2019 | OWN/2019-20/R/332 | 3,128 | 16/12/2019 | OWN/2019-20/P/561 | 2,330 | |||||||||
20/12/2019 | OWN/2019-20/R/483 | 13,600 | 17/12/2019 | OWN/2019-20/P/302 | 8,000 | |||||||||
21/12/2019 | OWN/2019-20/R/333 | 12,570 | 17/12/2019 | OWN/2019-20/P/303 | 3,000 | |||||||||
21/12/2019 | OWN/2019-20/R/484 | 2,000 | 17/12/2019 | OWN/2019-20/P/304 | 8,000 | |||||||||
23/12/2019 | OWN/2019-20/R/334 | 10,687 | 17/12/2019 | OWN/2019-20/P/562 | 1,309 | |||||||||
24/12/2019 | OWN/2019-20/R/335 | 1,820 | 17/12/2019 | OWN/2019-20/P/564 | 6,000 | |||||||||
24/12/2019 | OWN/2019-20/R/336 | 60 | 17/12/2019 | OWN/2019-20/P/565 | 2,000 | |||||||||
24/12/2019 | OWN/2019-20/R/337 | 2,500 | 17/12/2019 | OWN/2019-20/P/566 | 6,923 | |||||||||
24/12/2019 | OWN/2019-20/R/338 | 27,777 | 17/12/2019 | OWN/2019-20/P/738 | 118 | |||||||||
24/12/2019 | OWN/2019-20/R/339 | 30,000 | 18/12/2019 | OWN/2019-20/P/305 | 2,000 | |||||||||
24/12/2019 | OWN/2019-20/R/485 | 8,000 | 18/12/2019 | OWN/2019-20/P/567 | 8,290 | |||||||||
26/12/2019 | OWN/2019-20/R/340 | 1,335 | 19/12/2019 | OWN/2019-20/P/568 | 4,500 | |||||||||
26/12/2019 | OWN/2019-20/R/341 | 2,050 | 19/12/2019 | OWN/2019-20/P/569 | 2,500 | |||||||||
26/12/2019 | OWN/2019-20/R/342 | 1,647 | 19/12/2019 | OWN/2019-20/P/570 | 2,500 | |||||||||
26/12/2019 | OWN/2019-20/R/343 | 4,500 | 20/12/2019 | OWN/2019-20/P/306 | 2,000 | |||||||||
26/12/2019 | OWN/2019-20/R/344 | 4,622 | 20/12/2019 | OWN/2019-20/P/307 | 400 | |||||||||
26/12/2019 | OWN/2019-20/R/486 | 8,550 | 20/12/2019 | OWN/2019-20/P/308 | 1,500 | |||||||||
27/12/2019 | OWN/2019-20/R/345 | 5,209 | 21/12/2019 | OWN/2019-20/P/309 | 2,000 | |||||||||
27/12/2019 | OWN/2019-20/R/487 | 6,000 | 21/12/2019 | OWN/2019-20/P/571 | 4,778 | |||||||||
28/12/2019 | FFC/2019-20/R/4 | 80,111 | 21/12/2019 | OWN/2019-20/P/572 | 13,500 | |||||||||
30/12/2019 | OWN/2019-20/R/346 | 5,430 | 21/12/2019 | OWN/2019-20/P/573 | 5,000 | |||||||||
30/12/2019 | OWN/2019-20/R/347 | 22,384 | 23/12/2019 | OWN/2019-20/P/574 | 1,000 | |||||||||
30/12/2019 | OWN/2019-20/R/348 | 10,000 | 23/12/2019 | OWN/2019-20/P/575 | 9,200 | |||||||||
30/12/2019 | OWN/2019-20/R/488 | 31,800 | 24/12/2019 | OWN/2019-20/P/310 | 5,000 | |||||||||
31/12/2019 | OWN/2019-20/R/349 | 3,900 | 24/12/2019 | OWN/2019-20/P/311 | 30,000 | |||||||||
31/12/2019 | OWN/2019-20/R/350 | 15,204 | 24/12/2019 | OWN/2019-20/P/576 | 15,850 | |||||||||
31/12/2019 | OWN/2019-20/R/351 | 2,000 | 24/12/2019 | OWN/2019-20/P/577 | 40,975 | |||||||||
31/12/2019 | OWN/2019-20/R/489 | 11,000 | 24/12/2019 | OWN/2019-20/P/737 | 118 | |||||||||
26/12/2019 | OWN/2019-20/P/312 | 3,550 | ||||||||||||
26/12/2019 | OWN/2019-20/P/313 | 2,450 | ||||||||||||
26/12/2019 | OWN/2019-20/P/579 | 2,750 | ||||||||||||
26/12/2019 | OWN/2019-20/P/580 | 50,334 | ||||||||||||
26/12/2019 | OWN/2019-20/P/581 | 33,840 | ||||||||||||
26/12/2019 | OWN/2019-20/P/582 | 2,560.5 | ||||||||||||
26/12/2019 | OWN/2019-20/P/583 | 14,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/584 | 16,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/314 | 1,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/585 | 3,600 | ||||||||||||
27/12/2019 | OWN/2019-20/P/586 | 6,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/587 | 150 | ||||||||||||
30/12/2019 | OWN/2019-20/P/315 | 46,800 | ||||||||||||
30/12/2019 | OWN/2019-20/P/316 | 3,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/588 | 1,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/589 | 2,010 | ||||||||||||
30/12/2019 | OWN/2019-20/P/590 | 10,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/591 | 12,500 | ||||||||||||
30/12/2019 | OWN/2019-20/P/734 | 970 | ||||||||||||
31/12/2019 | OWN/2019-20/P/592 | 3,900 | ||||||||||||
31/12/2019 | OWN/2019-20/P/593 | 400 | ||||||||||||
31/12/2019 | OWN/2019-20/P/594 | 12,723 | ||||||||||||
31/12/2019 | OWN/2019-20/P/595 | 2,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/596 | 5,000 | ||||||||||||
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