Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/227 | 11,268 | 02/12/2019 | OWN/2019-20/P/308 | 482,000 | |||||||||
02/12/2019 | OWN/2019-20/R/228 | 2,000 | 02/12/2019 | OWN/2019-20/P/309 | 5,000 | |||||||||
02/12/2019 | OWN/2019-20/R/229 | 482,500 | 03/12/2019 | OWN/2019-20/P/310 | 7,800 | |||||||||
05/12/2019 | OWN/2019-20/R/230 | 10,034 | 05/12/2019 | OWN/2019-20/P/311 | 11.8 | |||||||||
05/12/2019 | OWN/2019-20/R/231 | 1,000 | 05/12/2019 | OWN/2019-20/P/312 | 6,340 | |||||||||
07/12/2019 | OWN/2019-20/R/232 | 950 | 05/12/2019 | OWN/2019-20/P/313 | 6,000 | |||||||||
07/12/2019 | OWN/2019-20/R/233 | 10,000 | 07/12/2019 | OWN/2019-20/P/314 | 8,100 | |||||||||
09/12/2019 | OWN/2019-20/R/234 | 2,523 | 09/12/2019 | FFC/2019-20/P/25 | 195,000 | |||||||||
10/12/2019 | OWN/2019-20/R/235 | 6,052 | 09/12/2019 | OWN/2019-20/P/315 | 4,200 | |||||||||
12/12/2019 | OWN/2019-20/R/193 | 23,157 | 10/12/2019 | OWN/2019-20/P/316 | 5,000 | |||||||||
13/12/2019 | OWN/2019-20/R/236 | 14,600 | 12/12/2019 | FFC/2019-20/P/26 | 359,286 | |||||||||
13/12/2019 | OWN/2019-20/R/237 | 139,874 | 12/12/2019 | OWN/2019-20/P/264 | 10,000 | |||||||||
16/12/2019 | OWN/2019-20/R/238 | 22,806 | 12/12/2019 | OWN/2019-20/P/265 | 3,737 | |||||||||
17/12/2019 | OWN/2019-20/R/239 | 6,304 | 12/12/2019 | OWN/2019-20/P/266 | 5,400 | |||||||||
18/12/2019 | OWN/2019-20/R/194 | 2,200 | 16/12/2019 | OWN/2019-20/P/317 | 149,000 | |||||||||
19/12/2019 | OWN/2019-20/R/240 | 9,600 | 16/12/2019 | OWN/2019-20/P/318 | 7,519 | |||||||||
19/12/2019 | OWN/2019-20/R/241 | 21,193 | 17/12/2019 | OWN/2019-20/P/319 | 25,099 | |||||||||
23/12/2019 | OWN/2019-20/R/195 | 1,100 | 18/12/2019 | OWN/2019-20/P/267 | 4,600 | |||||||||
23/12/2019 | OWN/2019-20/R/196 | 15 | 18/12/2019 | OWN/2019-20/P/268 | 4,800 | |||||||||
23/12/2019 | OWN/2019-20/R/242 | 2,710 | 19/12/2019 | OWN/2019-20/P/320 | 21,193 | |||||||||
24/12/2019 | OWN/2019-20/R/243 | 2,000 | 19/12/2019 | OWN/2019-20/P/321 | 12 | |||||||||
24/12/2019 | OWN/2019-20/R/244 | 1,000 | 19/12/2019 | OWN/2019-20/P/322 | 2,850 | |||||||||
27/12/2019 | OWN/2019-20/R/245 | 14,620 | 21/12/2019 | FFC/2019-20/P/27 | 395,261 | |||||||||
30/12/2019 | OWN/2019-20/R/246 | 20,151 | 21/12/2019 | FFC/2019-20/P/28 | 186,235 | |||||||||
30/12/2019 | OWN/2019-20/R/247 | 2,000 | 21/12/2019 | FFC/2019-20/P/29 | 267,786 | |||||||||
31/12/2019 | OWN/2019-20/R/197 | 2,200 | 21/12/2019 | FFC/2019-20/P/30 | 267,798 | |||||||||
31/12/2019 | OWN/2019-20/R/248 | 6,924 | 23/12/2019 | OWN/2019-20/P/269 | 4,200 | |||||||||
31/12/2019 | OWN/2019-20/R/249 | 1,000 | 23/12/2019 | OWN/2019-20/P/323 | 5,400 | |||||||||
24/12/2019 | OWN/2019-20/P/324 | 5,400 | ||||||||||||
27/12/2019 | OWN/2019-20/P/325 | 6,500 | ||||||||||||
27/12/2019 | OWN/2019-20/P/326 | 5,800 | ||||||||||||
30/12/2019 | OWN/2019-20/P/327 | 179.7 | ||||||||||||
30/12/2019 | OWN/2019-20/P/328 | 5,400 | ||||||||||||
30/12/2019 | OWN/2019-20/P/329 | 5,504 | ||||||||||||
30/12/2019 | OWN/2019-20/P/330 | 8,000 | ||||||||||||
31/12/2019 | FFC/2019-20/P/31 | 196,764 | ||||||||||||
31/12/2019 | OWN/2019-20/P/331 | 5,400 | ||||||||||||
31/12/2019 | OWN/2019-20/P/332 | 8,100 | ||||||||||||
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