Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/225 | 4,395 | 07/12/2019 | OWN/2019-20/P/136 | 4,250 | 03/12/2019 | OWN/2019-20/C/189 | 4,000 | ||||||
03/12/2019 | OWN/2019-20/R/286 | 11,538 | 07/12/2019 | OWN/2019-20/P/189 | 5,000 | 03/12/2019 | OWN/2019-20/C/190 | 4,000 | ||||||
03/12/2019 | OWN/2019-20/R/287 | 12,155 | 07/12/2019 | OWN/2019-20/P/190 | 3,550 | 07/12/2019 | OWN/2019-20/C/191 | 4,000 | ||||||
07/12/2019 | OWN/2019-20/R/227 | 2,540 | 09/12/2019 | OWN/2019-20/P/137 | 3,600 | 07/12/2019 | OWN/2019-20/C/192 | 53,900 | ||||||
07/12/2019 | OWN/2019-20/R/288 | 8,475 | 10/12/2019 | OWN/2019-20/P/138 | 8,800 | 09/12/2019 | OWN/2019-20/C/193 | 6,350 | ||||||
07/12/2019 | OWN/2019-20/R/289 | 40,625 | 10/12/2019 | OWN/2019-20/P/139 | 8,500 | 09/12/2019 | OWN/2019-20/C/194 | 27,000 | ||||||
09/12/2019 | OWN/2019-20/R/229 | 9,300 | 10/12/2019 | OWN/2019-20/P/140 | 3,324 | 10/12/2019 | OWN/2019-20/C/195 | 6,350 | ||||||
09/12/2019 | OWN/2019-20/R/290 | 14,590 | 10/12/2019 | OWN/2019-20/P/141 | 1,300 | 10/12/2019 | OWN/2019-20/C/196 | 13,400 | ||||||
09/12/2019 | OWN/2019-20/R/291 | 6,550 | 10/12/2019 | OWN/2019-20/P/198 | 2,500 | 13/12/2019 | OWN/2019-20/C/197 | 12,000 | ||||||
10/12/2019 | OWN/2019-20/R/277 | 7,800 | 13/12/2019 | OWN/2019-20/P/142 | 12,555 | 16/12/2019 | OWN/2019-20/C/198 | 7,300 | ||||||
10/12/2019 | OWN/2019-20/R/292 | 15,170 | 13/12/2019 | OWN/2019-20/P/192 | 3,500 | 16/12/2019 | OWN/2019-20/C/199 | 27,000 | ||||||
13/12/2019 | OWN/2019-20/R/278 | 6,600 | 13/12/2019 | OWN/2019-20/P/193 | 35,250 | 18/12/2019 | OWN/2019-20/C/200 | 5,100 | ||||||
13/12/2019 | OWN/2019-20/R/293 | 3,270 | 13/12/2019 | OWN/2019-20/P/199 | 5,000 | 18/12/2019 | OWN/2019-20/C/201 | 27,500 | ||||||
13/12/2019 | OWN/2019-20/R/294 | 12,070 | 15/12/2019 | FFC/2019-20/P/30 | 208,500 | 19/12/2019 | OWN/2019-20/C/217 | 16,900 | ||||||
16/12/2019 | OWN/2019-20/R/279 | 4,900 | 16/12/2019 | OWN/2019-20/P/200 | 24,780 | 19/12/2019 | OWN/2019-20/C/236 | 9,600 | ||||||
16/12/2019 | OWN/2019-20/R/295 | 20,610 | 17/12/2019 | FFC/2019-20/P/31 | 65,000 | 20/12/2019 | OWN/2019-20/C/202 | 9,000 | ||||||
16/12/2019 | OWN/2019-20/R/296 | 2,795 | 18/12/2019 | OWN/2019-20/P/143 | 3,940 | 20/12/2019 | OWN/2019-20/C/218 | 26,300 | ||||||
18/12/2019 | OWN/2019-20/R/280 | 12,300 | 18/12/2019 | OWN/2019-20/P/201 | 10,000 | 21/12/2019 | OWN/2019-20/C/203 | 8,900 | ||||||
18/12/2019 | OWN/2019-20/R/297 | 16,265 | 19/12/2019 | OWN/2019-20/P/144 | 700 | 21/12/2019 | OWN/2019-20/C/219 | 23,800 | ||||||
18/12/2019 | OWN/2019-20/R/298 | 13,905 | 19/12/2019 | OWN/2019-20/P/205 | 50,000 | 23/12/2019 | OWN/2019-20/C/204 | 18,000 | ||||||
19/12/2019 | OWN/2019-20/R/281 | 11,000 | 19/12/2019 | OWN/2019-20/P/206 | 150,000 | 23/12/2019 | OWN/2019-20/C/220 | 22,300 | ||||||
19/12/2019 | OWN/2019-20/R/299 | 13,602 | 19/12/2019 | OWN/2019-20/P/207 | 16,700 | 24/12/2019 | OWN/2019-20/C/205 | 21,500 | ||||||
20/12/2019 | OWN/2019-20/R/300 | 32,475 | 20/12/2019 | OWN/2019-20/P/208 | 1,000 | 24/12/2019 | OWN/2019-20/C/221 | 31,000 | ||||||
20/12/2019 | OWN/2019-20/R/307 | 15,165 | 20/12/2019 | OWN/2019-20/P/209 | 4,500 | 26/12/2019 | OWN/2019-20/C/206 | 16,000 | ||||||
21/12/2019 | OWN/2019-20/R/301 | 23,815 | 20/12/2019 | OWN/2019-20/P/210 | 1,200 | 26/12/2019 | OWN/2019-20/C/222 | 34,150 | ||||||
23/12/2019 | OWN/2019-20/R/302 | 21,910 | 20/12/2019 | OWN/2019-20/P/211 | 2,040 | 27/12/2019 | OWN/2019-20/C/207 | 8,605 | ||||||
23/12/2019 | OWN/2019-20/R/303 | 6,525 | 20/12/2019 | OWN/2019-20/P/212 | 24,780 | 27/12/2019 | OWN/2019-20/C/223 | 8,083 | ||||||
23/12/2019 | OWN/2019-20/R/308 | 14,900 | 23/12/2019 | FFC/2019-20/P/32 | 25,000 | 30/12/2019 | OWN/2019-20/C/224 | 42,500 | ||||||
24/12/2019 | OWN/2019-20/R/312 | 37,925 | 23/12/2019 | FFC/2019-20/P/33 | 30,500 | 30/12/2019 | OWN/2019-20/C/237 | 35,610 | ||||||
24/12/2019 | OWN/2019-20/R/313 | 665 | 23/12/2019 | OWN/2019-20/P/213 | 5,000 | 31/12/2019 | OWN/2019-20/C/225 | 53,200 | ||||||
24/12/2019 | OWN/2019-20/R/322 | 25,100 | 24/12/2019 | OWN/2019-20/P/214 | 2,900 | 31/12/2019 | OWN/2019-20/C/238 | 24,600 | ||||||
26/12/2019 | OWN/2019-20/R/314 | 18,698 | 24/12/2019 | OWN/2019-20/P/223 | 10,000 | |||||||||
26/12/2019 | OWN/2019-20/R/315 | 9,090 | 24/12/2019 | OWN/2019-20/P/225 | 15,000 | |||||||||
26/12/2019 | OWN/2019-20/R/323 | 12,000 | 24/12/2019 | OWN/2019-20/P/227 | 23,500 | |||||||||
27/12/2019 | OWN/2019-20/R/316 | 10,130 | 26/12/2019 | OWN/2019-20/P/215 | 1,600 | |||||||||
27/12/2019 | OWN/2019-20/R/324 | 8,495 | 27/12/2019 | OWN/2019-20/P/216 | 4,950 | |||||||||
30/12/2019 | OWN/2019-20/R/317 | 45,390 | 27/12/2019 | OWN/2019-20/P/217 | 18,020 | |||||||||
30/12/2019 | OWN/2019-20/R/325 | 35,610 | 27/12/2019 | OWN/2019-20/P/218 | 10,000 | |||||||||
31/12/2019 | FFC/2019-20/R/5 | 6,123 | 27/12/2019 | OWN/2019-20/P/219 | 20,150 | |||||||||
31/12/2019 | OWN/2019-20/R/318 | 45,913 | 27/12/2019 | OWN/2019-20/P/220 | 13,700 | |||||||||
31/12/2019 | OWN/2019-20/R/319 | 8,135 | 27/12/2019 | OWN/2019-20/P/229 | 23,500 | |||||||||
31/12/2019 | OWN/2019-20/R/326 | 24,600 | 30/12/2019 | OWN/2019-20/P/221 | 2,890 | |||||||||
30/12/2019 | OWN/2019-20/P/222 | 6,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/224 | 15,000 | ||||||||||||
31/12/2019 | FFC/2019-20/P/34 | 50,168 | ||||||||||||
31/12/2019 | OWN/2019-20/P/226 | 4,800 | ||||||||||||
31/12/2019 | OWN/2019-20/P/228 | 8,500 | ||||||||||||
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