Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/190 | 16,250 | 02/12/2019 | OWN/2019-20/P/381 | 10,000 | |||||||||
02/12/2019 | OWN/2019-20/R/212 | 11,645 | 03/12/2019 | OWN/2019-20/P/347 | 1,900 | |||||||||
03/12/2019 | OWN/2019-20/R/191 | 20,950 | 03/12/2019 | OWN/2019-20/P/348 | 11,328 | |||||||||
03/12/2019 | OWN/2019-20/R/213 | 14,382 | 04/12/2019 | OWN/2019-20/P/382 | 2,360 | |||||||||
03/12/2019 | OWN/2019-20/R/214 | 2,900 | 04/12/2019 | OWN/2019-20/P/383 | 960 | |||||||||
04/12/2019 | OWN/2019-20/R/215 | 10,185 | 04/12/2019 | OWN/2019-20/P/384 | 1,329 | |||||||||
04/12/2019 | OWN/2019-20/R/216 | 1,000 | 07/12/2019 | OWN/2019-20/P/349 | 4,290 | |||||||||
07/12/2019 | OWN/2019-20/R/192 | 5,500 | 09/12/2019 | FFC/2019-20/P/20 | 24,191 | |||||||||
09/12/2019 | OWN/2019-20/R/193 | 42,200 | 09/12/2019 | OWN/2019-20/P/350 | 6,000 | |||||||||
09/12/2019 | OWN/2019-20/R/217 | 16,172 | 09/12/2019 | OWN/2019-20/P/351 | 16,928 | |||||||||
09/12/2019 | OWN/2019-20/R/218 | 50,000 | 09/12/2019 | OWN/2019-20/P/352 | 50,000 | |||||||||
10/12/2019 | OWN/2019-20/R/194 | 4,000 | 09/12/2019 | OWN/2019-20/P/385 | 13,000 | |||||||||
10/12/2019 | OWN/2019-20/R/219 | 13,083 | 09/12/2019 | OWN/2019-20/P/386 | 1,859 | |||||||||
10/12/2019 | OWN/2019-20/R/220 | 596 | 09/12/2019 | OWN/2019-20/P/387 | 14,072 | |||||||||
10/12/2019 | OWN/2019-20/R/221 | 596 | 09/12/2019 | OWN/2019-20/P/388 | 100,000 | |||||||||
10/12/2019 | OWN/2019-20/R/222 | 596 | 10/12/2019 | OWN/2019-20/P/389 | 35,740 | |||||||||
10/12/2019 | OWN/2019-20/R/223 | 596 | 10/12/2019 | OWN/2019-20/P/390 | 1,446 | |||||||||
11/12/2019 | OWN/2019-20/R/224 | 5,724 | 10/12/2019 | OWN/2019-20/P/391 | 290 | |||||||||
11/12/2019 | OWN/2019-20/R/225 | 25,000 | 10/12/2019 | OWN/2019-20/P/392 | 400 | |||||||||
12/12/2019 | OWN/2019-20/R/195 | 9,870 | 11/12/2019 | OWN/2019-20/P/393 | 700 | |||||||||
13/12/2019 | OWN/2019-20/R/196 | 10,500 | 11/12/2019 | OWN/2019-20/P/394 | 50 | |||||||||
16/12/2019 | FFC/2019-20/R/5 | 38,000 | 11/12/2019 | OWN/2019-20/P/395 | 200 | |||||||||
17/12/2019 | OWN/2019-20/R/197 | 19,000 | 11/12/2019 | OWN/2019-20/P/396 | 480 | |||||||||
17/12/2019 | OWN/2019-20/R/226 | 6,446 | 12/12/2019 | OWN/2019-20/P/353 | 9,711 | |||||||||
18/12/2019 | OWN/2019-20/R/198 | 9,500 | 12/12/2019 | OWN/2019-20/P/354 | 6,500 | |||||||||
18/12/2019 | OWN/2019-20/R/227 | 9,451 | 13/12/2019 | FFC/2019-20/P/21 | 335,000 | |||||||||
21/12/2019 | OWN/2019-20/R/199 | 10,125 | 13/12/2019 | OWN/2019-20/P/355 | 3,200 | |||||||||
21/12/2019 | OWN/2019-20/R/200 | 2,000 | 13/12/2019 | OWN/2019-20/P/356 | 1,069 | |||||||||
21/12/2019 | OWN/2019-20/R/228 | 11,000 | 16/12/2019 | OWN/2019-20/P/357 | 10,000 | |||||||||
23/12/2019 | OWN/2019-20/R/201 | 8,900 | 16/12/2019 | OWN/2019-20/P/397 | 26,000 | |||||||||
24/12/2019 | OWN/2019-20/R/202 | 21,496 | 16/12/2019 | OWN/2019-20/P/398 | 200 | |||||||||
25/12/2019 | OWN/2019-20/R/229 | 5,342 | 17/12/2019 | OWN/2019-20/P/358 | 11,250 | |||||||||
25/12/2019 | OWN/2019-20/R/230 | 100 | 17/12/2019 | OWN/2019-20/P/359 | 6,000 | |||||||||
25/12/2019 | OWN/2019-20/R/231 | 1,500 | 18/12/2019 | OWN/2019-20/P/399 | 13,400 | |||||||||
26/12/2019 | OWN/2019-20/R/203 | 13,000 | 23/12/2019 | OWN/2019-20/P/400 | 1,300 | |||||||||
26/12/2019 | OWN/2019-20/R/232 | 10,100 | 23/12/2019 | OWN/2019-20/P/401 | 200 | |||||||||
26/12/2019 | OWN/2019-20/R/233 | 2,500 | 23/12/2019 | OWN/2019-20/P/402 | 7,200 | |||||||||
27/12/2019 | OWN/2019-20/R/204 | 32,000 | 23/12/2019 | OWN/2019-20/P/581 | 1,300 | |||||||||
28/12/2019 | FFC/2019-20/R/6 | 146,931 | 26/12/2019 | OWN/2019-20/P/360 | 470 | |||||||||
30/12/2019 | OWN/2019-20/R/205 | 29,120 | 26/12/2019 | OWN/2019-20/P/403 | 3,330 | |||||||||
30/12/2019 | OWN/2019-20/R/234 | 16,033 | 26/12/2019 | OWN/2019-20/P/404 | 1,100 | |||||||||
30/12/2019 | OWN/2019-20/R/235 | 13,000 | 26/12/2019 | OWN/2019-20/P/405 | 85 | |||||||||
31/12/2019 | OWN/2019-20/R/236 | 6,500 | 27/12/2019 | OWN/2019-20/P/361 | 24,975 | |||||||||
31/12/2019 | OWN/2019-20/R/237 | 44,700 | 27/12/2019 | OWN/2019-20/P/362 | 46,800 | |||||||||
27/12/2019 | OWN/2019-20/P/363 | 800 | ||||||||||||
27/12/2019 | OWN/2019-20/P/364 | 1,500 | ||||||||||||
27/12/2019 | OWN/2019-20/P/406 | 4,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/407 | 116 | ||||||||||||
27/12/2019 | OWN/2019-20/P/582 | 9,386 | ||||||||||||
30/12/2019 | OWN/2019-20/P/366 | 200 | ||||||||||||
30/12/2019 | OWN/2019-20/P/367 | 5,500 | ||||||||||||
30/12/2019 | OWN/2019-20/P/368 | 2,400 | ||||||||||||
30/12/2019 | OWN/2019-20/P/408 | 5,400 | ||||||||||||
30/12/2019 | OWN/2019-20/P/409 | 29,300 | ||||||||||||
30/12/2019 | OWN/2019-20/P/410 | 500 | ||||||||||||
30/12/2019 | OWN/2019-20/P/411 | 500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/412 | 5,600 | ||||||||||||
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