Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/268 | 550 | 04/12/2019 | OWN/2019-20/P/117 | 121,950 | 04/12/2019 | OWN/2019-20/C/124 | 4,224 | ||||||
04/12/2019 | OWN/2019-20/R/269 | 3,285 | 06/12/2019 | OWN/2019-20/P/118 | 87,870 | 04/12/2019 | OWN/2019-20/C/64 | 3,835 | ||||||
04/12/2019 | OWN/2019-20/R/410 | 3,434 | 06/12/2019 | OWN/2019-20/P/79 | 6,661 | 06/12/2019 | OWN/2019-20/C/123 | 10,030 | ||||||
04/12/2019 | OWN/2019-20/R/411 | 790 | 07/12/2019 | FFC/2019-20/P/12 | 20,000 | 06/12/2019 | OWN/2019-20/C/65 | 3,060 | ||||||
06/12/2019 | OWN/2019-20/R/270 | 1,600 | 10/12/2019 | OWN/2019-20/P/119 | 38,650 | 10/12/2019 | OWN/2019-20/C/122 | 12,003 | ||||||
06/12/2019 | OWN/2019-20/R/271 | 1,460 | 12/12/2019 | OWN/2019-20/P/120 | 10,000 | 10/12/2019 | OWN/2019-20/C/66 | 11,355 | ||||||
06/12/2019 | OWN/2019-20/R/412 | 9,320 | 17/12/2019 | OWN/2019-20/P/80 | 26,087 | 12/12/2019 | OWN/2019-20/C/121 | 7,089 | ||||||
06/12/2019 | OWN/2019-20/R/413 | 710 | 18/12/2019 | OWN/2019-20/P/121 | 54,932 | 12/12/2019 | OWN/2019-20/C/67 | 6,040 | ||||||
06/12/2019 | OWN/2019-20/R/414 | 1,200 | 21/12/2019 | OWN/2019-20/P/123 | 54,700 | 16/12/2019 | OWN/2019-20/C/120 | 13,851 | ||||||
09/12/2019 | OWN/2019-20/R/272 | 6,205 | 23/12/2019 | OWN/2019-20/P/124 | 8,835 | 16/12/2019 | OWN/2019-20/C/68 | 9,710 | ||||||
09/12/2019 | OWN/2019-20/R/415 | 4,010 | 25/12/2019 | OWN/2019-20/P/149 | 120 | 19/12/2019 | OWN/2019-20/C/119 | 9,423 | ||||||
09/12/2019 | OWN/2019-20/R/416 | 530 | 25/12/2019 | OWN/2019-20/P/151 | 300,000 | 19/12/2019 | OWN/2019-20/C/69 | 5,695 | ||||||
10/12/2019 | OWN/2019-20/R/273 | 1,000 | 30/12/2019 | OWN/2019-20/P/152 | 82,089 | 20/12/2019 | OWN/2019-20/C/94 | 10,055 | ||||||
10/12/2019 | OWN/2019-20/R/274 | 3,420 | 21/12/2019 | OWN/2019-20/C/118 | 13,915 | |||||||||
10/12/2019 | OWN/2019-20/R/417 | 5,865 | 24/12/2019 | OWN/2019-20/C/117 | 25,344 | |||||||||
10/12/2019 | OWN/2019-20/R/418 | 400 | 24/12/2019 | OWN/2019-20/C/70 | 12,450 | |||||||||
11/12/2019 | OWN/2019-20/R/275 | 200 | 27/12/2019 | OWN/2019-20/C/116 | 8,891 | |||||||||
11/12/2019 | OWN/2019-20/R/276 | 730 | 27/12/2019 | OWN/2019-20/C/71 | 5,810 | |||||||||
11/12/2019 | OWN/2019-20/R/277 | 49,278 | ||||||||||||
11/12/2019 | OWN/2019-20/R/419 | 520 | ||||||||||||
11/12/2019 | OWN/2019-20/R/420 | 50,248 | ||||||||||||
12/12/2019 | OWN/2019-20/R/278 | 5,110 | ||||||||||||
12/12/2019 | OWN/2019-20/R/421 | 4,930 | ||||||||||||
12/12/2019 | OWN/2019-20/R/422 | 650 | ||||||||||||
12/12/2019 | OWN/2019-20/R/423 | 150,000 | ||||||||||||
13/12/2019 | OWN/2019-20/R/279 | 1,600 | ||||||||||||
13/12/2019 | OWN/2019-20/R/280 | 1,230 | ||||||||||||
13/12/2019 | OWN/2019-20/R/424 | 4,737 | ||||||||||||
13/12/2019 | OWN/2019-20/R/425 | 620 | ||||||||||||
13/12/2019 | OWN/2019-20/R/426 | 1,050 | ||||||||||||
16/12/2019 | OWN/2019-20/R/281 | 600 | ||||||||||||
16/12/2019 | OWN/2019-20/R/282 | 6,280 | ||||||||||||
16/12/2019 | OWN/2019-20/R/427 | 6,544 | ||||||||||||
16/12/2019 | OWN/2019-20/R/428 | 870 | ||||||||||||
17/12/2019 | OWN/2019-20/R/283 | 800 | ||||||||||||
17/12/2019 | OWN/2019-20/R/284 | 1,460 | ||||||||||||
17/12/2019 | OWN/2019-20/R/429 | 4,107 | ||||||||||||
17/12/2019 | OWN/2019-20/R/430 | 530 | ||||||||||||
18/12/2019 | OWN/2019-20/R/285 | 750 | ||||||||||||
18/12/2019 | OWN/2019-20/R/286 | 1,960 | ||||||||||||
18/12/2019 | OWN/2019-20/R/431 | 2,097 | ||||||||||||
18/12/2019 | OWN/2019-20/R/432 | 190 | ||||||||||||
18/12/2019 | OWN/2019-20/R/433 | 35,068 | ||||||||||||
18/12/2019 | OWN/2019-20/R/589 | 60 | ||||||||||||
19/12/2019 | OWN/2019-20/R/287 | 400 | ||||||||||||
19/12/2019 | OWN/2019-20/R/288 | 2,285 | ||||||||||||
19/12/2019 | OWN/2019-20/R/434 | 328 | ||||||||||||
19/12/2019 | OWN/2019-20/R/435 | 160 | ||||||||||||
19/12/2019 | OWN/2019-20/R/436 | 2,000 | ||||||||||||
20/12/2019 | OWN/2019-20/R/289 | 1,755 | ||||||||||||
20/12/2019 | OWN/2019-20/R/290 | 8,300 | ||||||||||||
21/12/2019 | OWN/2019-20/R/437 | 11,755 | ||||||||||||
21/12/2019 | OWN/2019-20/R/439 | 1,200 | ||||||||||||
23/12/2019 | OWN/2019-20/R/291 | 1,200 | ||||||||||||
23/12/2019 | OWN/2019-20/R/292 | 5,110 | ||||||||||||
23/12/2019 | OWN/2019-20/R/440 | 10,038 | ||||||||||||
23/12/2019 | OWN/2019-20/R/441 | 950 | ||||||||||||
24/12/2019 | OWN/2019-20/R/293 | 800 | ||||||||||||
24/12/2019 | OWN/2019-20/R/294 | 5,340 | ||||||||||||
24/12/2019 | OWN/2019-20/R/442 | 13,916 | ||||||||||||
24/12/2019 | OWN/2019-20/R/443 | 440 | ||||||||||||
27/12/2019 | OWN/2019-20/R/295 | 200 | ||||||||||||
27/12/2019 | OWN/2019-20/R/296 | 4,880 | ||||||||||||
27/12/2019 | OWN/2019-20/R/444 | 8,091 | ||||||||||||
27/12/2019 | OWN/2019-20/R/445 | 800 | ||||||||||||
27/12/2019 | OWN/2019-20/R/446 | 1,260 | ||||||||||||
31/12/2019 | FFC/2019-20/R/7 | 17,008 | ||||||||||||
31/12/2019 | OWN/2019-20/R/297 | 600 | ||||||||||||
31/12/2019 | OWN/2019-20/R/298 | 1,190 | ||||||||||||
31/12/2019 | OWN/2019-20/R/447 | 3,591 | ||||||||||||
31/12/2019 | OWN/2019-20/R/448 | 695 | ||||||||||||
31/12/2019 | OWN/2019-20/R/449 | 14,914 | ||||||||||||
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