Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/453 | 3,812 | 09/12/2019 | OWN/2019-20/P/115 | 72,000 | 02/12/2019 | OWN/2019-20/C/49 | 2,000 | ||||||
04/12/2019 | OWN/2019-20/R/454 | 9,910 | 12/12/2019 | OWN/2019-20/P/116 | 6,180 | 02/12/2019 | OWN/2019-20/C/74 | 3,812 | ||||||
04/12/2019 | OWN/2019-20/R/455 | 225 | 12/12/2019 | OWN/2019-20/P/117 | 6,180 | 04/12/2019 | OWN/2019-20/C/50 | 10,360 | ||||||
04/12/2019 | OWN/2019-20/R/456 | 225 | 13/12/2019 | OWN/2019-20/P/118 | 30,000 | 04/12/2019 | OWN/2019-20/C/75 | 3,223 | ||||||
04/12/2019 | OWN/2019-20/R/457 | 3,163 | 17/12/2019 | OWN/2019-20/P/142 | 50 | 05/12/2019 | OWN/2019-20/C/51 | 35,454 | ||||||
04/12/2019 | OWN/2019-20/R/458 | 30 | 18/12/2019 | OWN/2019-20/P/120 | 1,853 | 06/12/2019 | OWN/2019-20/C/52 | 10,447 | ||||||
04/12/2019 | OWN/2019-20/R/459 | 30 | 18/12/2019 | OWN/2019-20/P/121 | 1,477 | 07/12/2019 | OWN/2019-20/C/53 | 2,503 | ||||||
05/12/2019 | OWN/2019-20/R/460 | 25,100 | 18/12/2019 | OWN/2019-20/P/143 | 50 | 10/12/2019 | OWN/2019-20/C/54 | 50,891 | ||||||
05/12/2019 | OWN/2019-20/R/461 | 100 | 18/12/2019 | OWN/2019-20/P/144 | 12,313.54 | 11/12/2019 | OWN/2019-20/C/55 | 4,500 | ||||||
05/12/2019 | OWN/2019-20/R/462 | 100 | 19/12/2019 | OWN/2019-20/P/124 | 4,981 | 11/12/2019 | OWN/2019-20/C/65 | 9,694 | ||||||
05/12/2019 | OWN/2019-20/R/463 | 10,104 | 19/12/2019 | OWN/2019-20/P/125 | 9,196 | 12/12/2019 | OWN/2019-20/C/56 | 14,097 | ||||||
05/12/2019 | OWN/2019-20/R/464 | 25 | 19/12/2019 | OWN/2019-20/P/126 | 1,853 | 17/12/2019 | OWN/2019-20/C/57 | 8,742 | ||||||
05/12/2019 | OWN/2019-20/R/465 | 25 | 19/12/2019 | OWN/2019-20/P/127 | 1,477 | 18/12/2019 | OWN/2019-20/C/58 | 134,673 | ||||||
06/12/2019 | OWN/2019-20/R/466 | 5,397 | 20/12/2019 | OWN/2019-20/P/137 | 20,066 | 24/12/2019 | OWN/2019-20/C/59 | 7,225 | ||||||
06/12/2019 | OWN/2019-20/R/467 | 25 | 21/12/2019 | OWN/2019-20/P/128 | 50,000 | 26/12/2019 | OWN/2019-20/C/60 | 31,612 | ||||||
06/12/2019 | OWN/2019-20/R/468 | 25 | 24/12/2019 | OWN/2019-20/P/129 | 81,695 | 27/12/2019 | OWN/2019-20/C/61 | 16,400 | ||||||
06/12/2019 | OWN/2019-20/R/469 | 5,000 | 24/12/2019 | OWN/2019-20/P/130 | 9,927 | 30/12/2019 | OWN/2019-20/C/62 | 13,580 | ||||||
07/12/2019 | OWN/2019-20/R/470 | 2,453 | 24/12/2019 | OWN/2019-20/P/131 | 2,450 | |||||||||
07/12/2019 | OWN/2019-20/R/471 | 25 | 26/12/2019 | OWN/2019-20/P/132 | 738 | |||||||||
07/12/2019 | OWN/2019-20/R/472 | 25 | 26/12/2019 | OWN/2019-20/P/133 | 926 | |||||||||
09/12/2019 | OWN/2019-20/R/473 | 1,450 | 26/12/2019 | OWN/2019-20/P/134 | 3,000 | |||||||||
09/12/2019 | OWN/2019-20/R/474 | 60 | 26/12/2019 | OWN/2019-20/P/135 | 300 | |||||||||
09/12/2019 | OWN/2019-20/R/475 | 60 | 27/12/2019 | OWN/2019-20/P/136 | 5,802 | |||||||||
09/12/2019 | OWN/2019-20/R/476 | 3,588 | 31/12/2019 | OWN/2019-20/P/138 | 30,000 | |||||||||
09/12/2019 | OWN/2019-20/R/477 | 400 | 31/12/2019 | OWN/2019-20/P/150 | 2,367 | |||||||||
09/12/2019 | OWN/2019-20/R/478 | 400 | 31/12/2019 | TFC/2019-20/P/2 | 1,000 | |||||||||
10/12/2019 | OWN/2019-20/R/480 | 38,185 | 31/12/2019 | THFC/2019-20/P/3 | 1,000 | |||||||||
10/12/2019 | OWN/2019-20/R/481 | 12,456 | ||||||||||||
10/12/2019 | OWN/2019-20/R/482 | 125 | ||||||||||||
10/12/2019 | OWN/2019-20/R/483 | 125 | ||||||||||||
11/12/2019 | OWN/2019-20/R/484 | 2,310 | ||||||||||||
11/12/2019 | OWN/2019-20/R/485 | 25 | ||||||||||||
11/12/2019 | OWN/2019-20/R/486 | 25 | ||||||||||||
11/12/2019 | OWN/2019-20/R/487 | 2,000 | ||||||||||||
11/12/2019 | OWN/2019-20/R/488 | 889 | ||||||||||||
11/12/2019 | OWN/2019-20/R/489 | 50 | ||||||||||||
11/12/2019 | OWN/2019-20/R/490 | 50 | ||||||||||||
11/12/2019 | OWN/2019-20/R/491 | 9,644 | ||||||||||||
11/12/2019 | OWN/2019-20/R/492 | 25 | ||||||||||||
11/12/2019 | OWN/2019-20/R/493 | 25 | ||||||||||||
12/12/2019 | OWN/2019-20/R/494 | 3,047 | ||||||||||||
12/12/2019 | OWN/2019-20/R/495 | 25 | ||||||||||||
12/12/2019 | OWN/2019-20/R/496 | 25 | ||||||||||||
12/12/2019 | OWN/2019-20/R/497 | 4,800 | ||||||||||||
12/12/2019 | OWN/2019-20/R/498 | 100 | ||||||||||||
12/12/2019 | OWN/2019-20/R/499 | 100 | ||||||||||||
13/12/2019 | OWN/2019-20/R/500 | 2,000 | ||||||||||||
13/12/2019 | OWN/2019-20/R/501 | 1,540 | ||||||||||||
13/12/2019 | OWN/2019-20/R/502 | 100 | ||||||||||||
13/12/2019 | OWN/2019-20/R/503 | 100 | ||||||||||||
17/12/2019 | OWN/2019-20/R/504 | 65 | ||||||||||||
17/12/2019 | OWN/2019-20/R/505 | 10 | ||||||||||||
17/12/2019 | OWN/2019-20/R/506 | 10 | ||||||||||||
17/12/2019 | OWN/2019-20/R/507 | 1,964 | ||||||||||||
17/12/2019 | OWN/2019-20/R/508 | 3,510 | ||||||||||||
17/12/2019 | OWN/2019-20/R/509 | 25 | ||||||||||||
17/12/2019 | OWN/2019-20/R/510 | 25 | ||||||||||||
17/12/2019 | OWN/2019-20/R/511 | 3,132 | ||||||||||||
17/12/2019 | OWN/2019-20/R/512 | 25 | ||||||||||||
17/12/2019 | OWN/2019-20/R/513 | 25 | ||||||||||||
18/12/2019 | OWN/2019-20/R/514 | 422 | ||||||||||||
18/12/2019 | OWN/2019-20/R/515 | 20 | ||||||||||||
18/12/2019 | OWN/2019-20/R/516 | 20 | ||||||||||||
18/12/2019 | OWN/2019-20/R/517 | 972 | ||||||||||||
18/12/2019 | OWN/2019-20/R/518 | 28 | ||||||||||||
18/12/2019 | OWN/2019-20/R/519 | 114,673 | ||||||||||||
18/12/2019 | OWN/2019-20/R/520 | 20,000 | ||||||||||||
23/12/2019 | OWN/2019-20/R/521 | 500 | ||||||||||||
24/12/2019 | OWN/2019-20/R/522 | 1,800 | ||||||||||||
24/12/2019 | OWN/2019-20/R/523 | 1,718 | ||||||||||||
24/12/2019 | OWN/2019-20/R/524 | 140 | ||||||||||||
24/12/2019 | OWN/2019-20/R/525 | 140 | ||||||||||||
24/12/2019 | OWN/2019-20/R/526 | 4,526 | ||||||||||||
24/12/2019 | OWN/2019-20/R/527 | 100 | ||||||||||||
24/12/2019 | OWN/2019-20/R/528 | 100 | ||||||||||||
24/12/2019 | OWN/2019-20/R/529 | 2,019 | ||||||||||||
24/12/2019 | OWN/2019-20/R/530 | 50 | ||||||||||||
24/12/2019 | OWN/2019-20/R/531 | 50 | ||||||||||||
24/12/2019 | OWN/2019-20/R/532 | 71 | ||||||||||||
26/12/2019 | OWN/2019-20/R/533 | 3,850 | ||||||||||||
26/12/2019 | OWN/2019-20/R/534 | 125 | ||||||||||||
26/12/2019 | OWN/2019-20/R/535 | 125 | ||||||||||||
26/12/2019 | OWN/2019-20/R/536 | 1,090 | ||||||||||||
26/12/2019 | OWN/2019-20/R/537 | 25 | ||||||||||||
26/12/2019 | OWN/2019-20/R/538 | 25 | ||||||||||||
26/12/2019 | OWN/2019-20/R/539 | 5,700 | ||||||||||||
26/12/2019 | OWN/2019-20/R/540 | 17,362 | ||||||||||||
27/12/2019 | OWN/2019-20/R/541 | 16,480 | ||||||||||||
27/12/2019 | OWN/2019-20/R/542 | 25 | ||||||||||||
27/12/2019 | OWN/2019-20/R/543 | 25 | ||||||||||||
28/12/2019 | FFC/2019-20/R/2 | 24,045 | ||||||||||||
30/12/2019 | OWN/2019-20/R/544 | 300 | ||||||||||||
30/12/2019 | OWN/2019-20/R/545 | 2,818 | ||||||||||||
30/12/2019 | OWN/2019-20/R/546 | 100 | ||||||||||||
30/12/2019 | OWN/2019-20/R/547 | 100 | ||||||||||||
30/12/2019 | OWN/2019-20/R/548 | 10,232 | ||||||||||||
30/12/2019 | OWN/2019-20/R/549 | 75 | ||||||||||||
30/12/2019 | OWN/2019-20/R/550 | 75 | ||||||||||||
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