Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/412 | 18,021 | 02/12/2019 | OWN/2019-20/P/281 | 1,042 | 01/12/2019 | OWN/2019-20/C/11 | 380,608 | ||||||
03/12/2019 | OWN/2019-20/R/308 | 19,458 | 02/12/2019 | OWN/2019-20/P/283 | 9,590 | |||||||||
03/12/2019 | OWN/2019-20/R/309 | 11,328 | 02/12/2019 | OWN/2019-20/P/286 | 12,000 | |||||||||
03/12/2019 | OWN/2019-20/R/413 | 20,600 | 02/12/2019 | OWN/2019-20/P/335 | 19,750 | |||||||||
04/12/2019 | OWN/2019-20/R/310 | 7,579 | 05/12/2019 | OWN/2019-20/P/337 | 7,200 | |||||||||
04/12/2019 | OWN/2019-20/R/414 | 12,500 | 06/12/2019 | OWN/2019-20/P/288 | 9,810 | |||||||||
05/12/2019 | OWN/2019-20/R/311 | 25,372 | 06/12/2019 | OWN/2019-20/P/289 | 20,464 | |||||||||
05/12/2019 | OWN/2019-20/R/415 | 20,600 | 06/12/2019 | OWN/2019-20/P/290 | 1,415 | |||||||||
06/12/2019 | OWN/2019-20/R/312 | 32,120 | 07/12/2019 | OWN/2019-20/P/318 | 1,000 | |||||||||
06/12/2019 | OWN/2019-20/R/416 | 8,800 | 09/12/2019 | OWN/2019-20/P/319 | 69,654 | |||||||||
07/12/2019 | OWN/2019-20/R/351 | 1,320 | 10/12/2019 | OWN/2019-20/P/320 | 13,079 | |||||||||
07/12/2019 | OWN/2019-20/R/417 | 26,640 | 10/12/2019 | OWN/2019-20/P/322 | 6,015 | |||||||||
09/12/2019 | OWN/2019-20/R/352 | 34,192 | 10/12/2019 | OWN/2019-20/P/339 | 2,918 | |||||||||
09/12/2019 | OWN/2019-20/R/418 | 15,500 | 11/12/2019 | OWN/2019-20/P/340 | 9,093 | |||||||||
10/12/2019 | OWN/2019-20/R/353 | 4,676 | 12/12/2019 | FFC/2019-20/P/32 | 30,000 | |||||||||
10/12/2019 | OWN/2019-20/R/419 | 19,360 | 12/12/2019 | OWN/2019-20/P/324 | 1,000 | |||||||||
11/12/2019 | OWN/2019-20/R/420 | 23,400 | 12/12/2019 | OWN/2019-20/P/326 | 1,000 | |||||||||
12/12/2019 | OWN/2019-20/R/354 | 25,759 | 12/12/2019 | OWN/2019-20/P/328 | 690 | |||||||||
12/12/2019 | OWN/2019-20/R/421 | 13,300 | 12/12/2019 | OWN/2019-20/P/342 | 93,130 | |||||||||
13/12/2019 | OWN/2019-20/R/355 | 4,894 | 14/12/2019 | OWN/2019-20/P/330 | 10,000 | |||||||||
13/12/2019 | OWN/2019-20/R/422 | 6,500 | 16/12/2019 | OWN/2019-20/P/332 | 1,700 | |||||||||
16/12/2019 | OWN/2019-20/R/356 | 43,385 | 16/12/2019 | OWN/2019-20/P/344 | 13,439 | |||||||||
16/12/2019 | OWN/2019-20/R/423 | 10,400 | 17/12/2019 | OWN/2019-20/P/334 | 1,000 | |||||||||
17/12/2019 | OWN/2019-20/R/357 | 4,646 | 17/12/2019 | OWN/2019-20/P/346 | 3,100 | |||||||||
17/12/2019 | OWN/2019-20/R/424 | 91,600 | 18/12/2019 | OWN/2019-20/P/336 | 1,566 | |||||||||
18/12/2019 | OWN/2019-20/R/358 | 16,495 | 19/12/2019 | OWN/2019-20/P/338 | 2,920 | |||||||||
18/12/2019 | OWN/2019-20/R/425 | 28,950 | 19/12/2019 | OWN/2019-20/P/341 | 10,675 | |||||||||
19/12/2019 | OWN/2019-20/R/359 | 7,625 | 19/12/2019 | OWN/2019-20/P/348 | 5,736 | |||||||||
19/12/2019 | OWN/2019-20/R/426 | 26,320 | 20/12/2019 | OWN/2019-20/P/343 | 138,325 | |||||||||
20/12/2019 | OWN/2019-20/R/360 | 93,625 | 20/12/2019 | OWN/2019-20/P/352 | 73,404 | |||||||||
20/12/2019 | OWN/2019-20/R/427 | 2,300 | 21/12/2019 | OWN/2019-20/P/345 | 4,550 | |||||||||
21/12/2019 | OWN/2019-20/R/361 | 11,218 | 21/12/2019 | OWN/2019-20/P/347 | 1,000 | |||||||||
21/12/2019 | OWN/2019-20/R/428 | 3,000 | 26/12/2019 | OWN/2019-20/P/349 | 4,300 | |||||||||
23/12/2019 | OWN/2019-20/R/362 | 2,683 | 26/12/2019 | OWN/2019-20/P/350 | 5,000 | |||||||||
23/12/2019 | OWN/2019-20/R/363 | 31,325 | 26/12/2019 | OWN/2019-20/P/354 | 32,680 | |||||||||
23/12/2019 | OWN/2019-20/R/429 | 7,800 | 27/12/2019 | OWN/2019-20/P/351 | 310 | |||||||||
24/12/2019 | OWN/2019-20/R/430 | 2,220 | 30/12/2019 | OWN/2019-20/P/353 | 4,200 | |||||||||
26/12/2019 | OWN/2019-20/R/431 | 18,800 | 30/12/2019 | OWN/2019-20/P/356 | 1,050 | |||||||||
27/12/2019 | OWN/2019-20/R/364 | 8,368 | 31/12/2019 | OWN/2019-20/P/355 | 2,000 | |||||||||
27/12/2019 | OWN/2019-20/R/432 | 3,900 | 31/12/2019 | OWN/2019-20/P/372 | 5,250 | |||||||||
28/12/2019 | FFC/2019-20/R/5 | 63,175 | ||||||||||||
28/12/2019 | OWN/2019-20/R/365 | 1,983 | ||||||||||||
28/12/2019 | OWN/2019-20/R/433 | 750 | ||||||||||||
30/12/2019 | OWN/2019-20/R/366 | 25,968 | ||||||||||||
30/12/2019 | OWN/2019-20/R/434 | 7,800 | ||||||||||||
31/12/2019 | OWN/2019-20/R/435 | 4,750 | ||||||||||||
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