Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/351 | 7,540 | 03/12/2019 | OWN/2019-20/P/222 | 12,000 | |||||||||
02/12/2019 | OWN/2019-20/R/352 | 754 | 03/12/2019 | OWN/2019-20/P/223 | 2,990 | |||||||||
04/12/2019 | OWN/2019-20/R/353 | 12,030 | 03/12/2019 | OWN/2019-20/P/224 | 49,600 | |||||||||
04/12/2019 | OWN/2019-20/R/354 | 1,203 | 03/12/2019 | OWN/2019-20/P/225 | 30,355 | |||||||||
04/12/2019 | OWN/2019-20/R/369 | 44 | 03/12/2019 | OWN/2019-20/P/226 | 59,200 | |||||||||
05/12/2019 | OWN/2019-20/R/403 | 931,292 | 03/12/2019 | OWN/2019-20/P/227 | 41,200 | |||||||||
06/12/2019 | OWN/2019-20/R/355 | 13,630 | 03/12/2019 | OWN/2019-20/P/228 | 2,380 | |||||||||
06/12/2019 | OWN/2019-20/R/356 | 1,363 | 03/12/2019 | SFCG/2019-20/P/25 | 38,441 | |||||||||
06/12/2019 | OWN/2019-20/R/370 | 264 | 12/12/2019 | OWN/2019-20/P/229 | 2,500 | |||||||||
10/12/2019 | OWN/2019-20/R/357 | 12,690 | 12/12/2019 | OWN/2019-20/P/230 | 2,500 | |||||||||
10/12/2019 | OWN/2019-20/R/358 | 13,380 | 12/12/2019 | OWN/2019-20/P/231 | 2,500 | |||||||||
10/12/2019 | OWN/2019-20/R/359 | 2,607 | 12/12/2019 | OWN/2019-20/P/232 | 2,500 | |||||||||
10/12/2019 | OWN/2019-20/R/392 | 512 | 12/12/2019 | OWN/2019-20/P/233 | 2,500 | |||||||||
11/12/2019 | OWN/2019-20/R/360 | 7,050 | 12/12/2019 | OWN/2019-20/P/234 | 44,736 | |||||||||
11/12/2019 | OWN/2019-20/R/361 | 705 | 12/12/2019 | OWN/2019-20/P/235 | 9,500 | |||||||||
12/12/2019 | OWN/2019-20/R/363 | 7,080 | 12/12/2019 | OWN/2019-20/P/236 | 9,797 | |||||||||
12/12/2019 | OWN/2019-20/R/364 | 708 | 12/12/2019 | OWN/2019-20/P/237 | 12,800 | |||||||||
12/12/2019 | OWN/2019-20/R/365 | 1,696 | 12/12/2019 | OWN/2019-20/P/238 | 11,100 | |||||||||
14/12/2019 | OWN/2019-20/R/372 | 10,280 | 12/12/2019 | OWN/2019-20/P/239 | 18,200 | |||||||||
14/12/2019 | OWN/2019-20/R/373 | 1,028 | 16/12/2019 | OWN/2019-20/P/240 | 48,200 | |||||||||
16/12/2019 | OWN/2019-20/R/374 | 5,290 | 16/12/2019 | OWN/2019-20/P/241 | 13,377 | |||||||||
16/12/2019 | OWN/2019-20/R/375 | 529 | 16/12/2019 | OWN/2019-20/P/242 | 32,579 | |||||||||
16/12/2019 | OWN/2019-20/R/376 | 11,110 | 16/12/2019 | OWN/2019-20/P/243 | 9,600 | |||||||||
16/12/2019 | OWN/2019-20/R/377 | 1,111 | 16/12/2019 | OWN/2019-20/P/244 | 14,400 | |||||||||
19/12/2019 | OWN/2019-20/R/378 | 10,390 | 19/12/2019 | OWN/2019-20/P/245 | 5,624 | |||||||||
19/12/2019 | OWN/2019-20/R/379 | 1,039 | 19/12/2019 | OWN/2019-20/P/246 | 28,107 | |||||||||
19/12/2019 | OWN/2019-20/R/380 | 4,920 | 19/12/2019 | OWN/2019-20/P/247 | 50,000 | |||||||||
20/12/2019 | OWN/2019-20/R/381 | 492 | 19/12/2019 | OWN/2019-20/P/248 | 9,500 | |||||||||
21/12/2019 | OWN/2019-20/R/382 | 5,580 | 24/12/2019 | OWN/2019-20/P/249 | 50,000 | |||||||||
21/12/2019 | OWN/2019-20/R/383 | 558 | 24/12/2019 | OWN/2019-20/P/250 | 29,055 | |||||||||
23/12/2019 | OWN/2019-20/R/384 | 5,230 | 24/12/2019 | OWN/2019-20/P/251 | 2,519 | |||||||||
23/12/2019 | OWN/2019-20/R/385 | 523 | 24/12/2019 | OWN/2019-20/P/252 | 39,100 | |||||||||
23/12/2019 | OWN/2019-20/R/386 | 5,050 | 24/12/2019 | OWN/2019-20/P/253 | 85,900 | |||||||||
23/12/2019 | OWN/2019-20/R/387 | 505 | 24/12/2019 | OWN/2019-20/P/254 | 28,600 | |||||||||
23/12/2019 | OWN/2019-20/R/388 | 112 | 24/12/2019 | OWN/2019-20/P/255 | 5,000 | |||||||||
23/12/2019 | OWN/2019-20/R/389 | 304 | 27/12/2019 | SFCG/2019-20/P/27 | 923,204 | |||||||||
23/12/2019 | OWN/2019-20/R/390 | 308 | 31/12/2019 | OWN/2019-20/P/256 | 12,000 | |||||||||
23/12/2019 | OWN/2019-20/R/391 | 132 | 31/12/2019 | OWN/2019-20/P/257 | 40,000 | |||||||||
26/12/2019 | SFCG/2019-20/R/39 | 60,000 | 31/12/2019 | OWN/2019-20/P/258 | 35,000 | |||||||||
26/12/2019 | SFCG/2019-20/R/40 | 46,864 | 31/12/2019 | OWN/2019-20/P/259 | 80,524 | |||||||||
28/12/2019 | OWN/2019-20/R/393 | 2,580 | 31/12/2019 | OWN/2019-20/P/260 | 13,377 | |||||||||
28/12/2019 | OWN/2019-20/R/394 | 258 | 31/12/2019 | OWN/2019-20/P/261 | 11,750 | |||||||||
28/12/2019 | OWN/2019-20/R/395 | 4,570 | 31/12/2019 | OWN/2019-20/P/262 | 8,750 | |||||||||
28/12/2019 | OWN/2019-20/R/401 | 500 | 31/12/2019 | OWN/2019-20/P/263 | 24,000 | |||||||||
31/12/2019 | OWN/2019-20/R/396 | 457 | 31/12/2019 | OWN/2019-20/P/264 | 7,049 | |||||||||
31/12/2019 | OWN/2019-20/R/397 | 85,639 | 31/12/2019 | OWN/2019-20/P/265 | 1,167 | |||||||||
31/12/2019 | OWN/2019-20/R/398 | 350 | 31/12/2019 | OWN/2019-20/P/266 | 40,000 | |||||||||
31/12/2019 | OWN/2019-20/R/399 | 463 | 31/12/2019 | SFCG/2019-20/P/26 | 38,441 | |||||||||
31/12/2019 | OWN/2019-20/R/400 | 16,380 | ||||||||||||
31/12/2019 | OWN/2019-20/R/402 | 3,858 | ||||||||||||
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