Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/696 | 32,360 | 01/08/2019 | FFC/2019-20/P/29 | 1,200,000 | |||||||||
01/08/2019 | OWN/2019-20/R/697 | 41,500 | 01/08/2019 | OWN/2019-20/P/274 | 14,000 | |||||||||
01/08/2019 | OWN/2019-20/R/976 | 7,802 | 01/08/2019 | OWN/2019-20/P/361 | 300,000 | |||||||||
01/08/2019 | OWN/2019-20/R/977 | 300 | 01/08/2019 | OWN/2019-20/P/362 | 8,000 | |||||||||
01/08/2019 | OWN/2019-20/R/978 | 300 | 01/08/2019 | OWN/2019-20/P/363 | 7,900 | |||||||||
01/08/2019 | OWN/2019-20/R/979 | 16,994 | 02/08/2019 | OWN/2019-20/P/364 | 865 | |||||||||
01/08/2019 | OWN/2019-20/R/980 | 500 | 02/08/2019 | OWN/2019-20/P/365 | 12,000 | |||||||||
01/08/2019 | OWN/2019-20/R/981 | 1,100 | 02/08/2019 | OWN/2019-20/P/366 | 1,400 | |||||||||
01/08/2019 | OWN/2019-20/R/982 | 2,190 | 02/08/2019 | OWN/2019-20/P/367 | 500 | |||||||||
01/08/2019 | OWN/2019-20/R/983 | 4,020 | 03/08/2019 | OWN/2019-20/P/275 | 22,000 | |||||||||
02/08/2019 | OWN/2019-20/R/698 | 47,140 | 03/08/2019 | OWN/2019-20/P/368 | 3,000 | |||||||||
02/08/2019 | OWN/2019-20/R/699 | 51,510 | 03/08/2019 | OWN/2019-20/P/369 | 1,000 | |||||||||
02/08/2019 | OWN/2019-20/R/984 | 6,803 | 05/08/2019 | OWN/2019-20/P/276 | 12,000 | |||||||||
02/08/2019 | OWN/2019-20/R/985 | 700 | 05/08/2019 | OWN/2019-20/P/370 | 1,920 | |||||||||
02/08/2019 | OWN/2019-20/R/986 | 700 | 05/08/2019 | OWN/2019-20/P/371 | 30,000 | |||||||||
02/08/2019 | OWN/2019-20/R/987 | 9,736 | 06/08/2019 | OWN/2019-20/P/277 | 21,000 | |||||||||
02/08/2019 | OWN/2019-20/R/988 | 27,561 | 06/08/2019 | OWN/2019-20/P/372 | 27,000 | |||||||||
02/08/2019 | OWN/2019-20/R/989 | 300 | 07/08/2019 | OWN/2019-20/P/278 | 20,000 | |||||||||
02/08/2019 | OWN/2019-20/R/990 | 300 | 07/08/2019 | OWN/2019-20/P/373 | 4,000 | |||||||||
02/08/2019 | OWN/2019-20/R/991 | 7,280 | 07/08/2019 | OWN/2019-20/P/374 | 8,970 | |||||||||
02/08/2019 | OWN/2019-20/R/992 | 13,827 | 08/08/2019 | FFC/2019-20/P/30 | 986,214 | |||||||||
02/08/2019 | OWN/2019-20/R/993 | 100 | 08/08/2019 | FFC/2019-20/P/31 | 158,500 | |||||||||
02/08/2019 | OWN/2019-20/R/994 | 2,500 | 08/08/2019 | FFC/2019-20/P/32 | 159,000 | |||||||||
02/08/2019 | OWN/2019-20/R/995 | 1,520 | 08/08/2019 | FFC/2019-20/P/33 | 151,000 | |||||||||
02/08/2019 | OWN/2019-20/R/996 | 4,420 | 08/08/2019 | OWN/2019-20/P/279 | 24,900 | |||||||||
03/08/2019 | OWN/2019-20/R/1000 | 500 | 08/08/2019 | OWN/2019-20/P/375 | 1,560 | |||||||||
03/08/2019 | OWN/2019-20/R/700 | 43,160 | 08/08/2019 | OWN/2019-20/P/376 | 66,825 | |||||||||
03/08/2019 | OWN/2019-20/R/701 | 32,130 | 08/08/2019 | OWN/2019-20/P/377 | 300,000 | |||||||||
03/08/2019 | OWN/2019-20/R/936 | 2,500 | 09/08/2019 | OWN/2019-20/P/280 | 288,295 | |||||||||
03/08/2019 | OWN/2019-20/R/942 | 16,900 | 09/08/2019 | OWN/2019-20/P/281 | 300,000 | |||||||||
03/08/2019 | OWN/2019-20/R/943 | 11,915 | 09/08/2019 | OWN/2019-20/P/282 | 24,000 | |||||||||
03/08/2019 | OWN/2019-20/R/944 | 4,380 | 09/08/2019 | OWN/2019-20/P/283 | 45 | |||||||||
03/08/2019 | OWN/2019-20/R/997 | 12,046 | 13/08/2019 | OWN/2019-20/P/378 | 720,720 | |||||||||
03/08/2019 | OWN/2019-20/R/998 | 500 | 13/08/2019 | OWN/2019-20/P/379 | 131,433 | |||||||||
03/08/2019 | OWN/2019-20/R/999 | 33,883 | 13/08/2019 | OWN/2019-20/P/380 | 3,924 | |||||||||
05/08/2019 | OWN/2019-20/R/1001 | 10,717 | 13/08/2019 | OWN/2019-20/P/381 | 6,000 | |||||||||
05/08/2019 | OWN/2019-20/R/1002 | 900 | 13/08/2019 | OWN/2019-20/P/382 | 12,300 | |||||||||
05/08/2019 | OWN/2019-20/R/1003 | 550 | 14/08/2019 | OWN/2019-20/P/284 | 300,000 | |||||||||
05/08/2019 | OWN/2019-20/R/1004 | 4,960 | 14/08/2019 | OWN/2019-20/P/285 | 193,711 | |||||||||
05/08/2019 | OWN/2019-20/R/702 | 51,135 | 14/08/2019 | OWN/2019-20/P/286 | 27,548 | |||||||||
06/08/2019 | OWN/2019-20/R/1005 | 24,068 | 14/08/2019 | OWN/2019-20/P/287 | 97,344 | |||||||||
06/08/2019 | OWN/2019-20/R/1006 | 1,290 | 14/08/2019 | OWN/2019-20/P/288 | 9,225 | |||||||||
06/08/2019 | OWN/2019-20/R/1007 | 1,290 | 14/08/2019 | OWN/2019-20/P/289 | 19,000 | |||||||||
06/08/2019 | OWN/2019-20/R/1008 | 42,853 | 14/08/2019 | OWN/2019-20/P/290 | 2,500 | |||||||||
06/08/2019 | OWN/2019-20/R/1009 | 950 | 14/08/2019 | OWN/2019-20/P/383 | 810 | |||||||||
06/08/2019 | OWN/2019-20/R/1010 | 1,250 | 14/08/2019 | OWN/2019-20/P/384 | 104,005 | |||||||||
06/08/2019 | OWN/2019-20/R/1011 | 7,580 | 14/08/2019 | OWN/2019-20/P/385 | 2,150 | |||||||||
06/08/2019 | OWN/2019-20/R/1012 | 5,500 | 14/08/2019 | OWN/2019-20/P/386 | 34,560 | |||||||||
06/08/2019 | OWN/2019-20/R/1013 | 3,580 | 14/08/2019 | OWN/2019-20/P/387 | 18,326 | |||||||||
06/08/2019 | OWN/2019-20/R/703 | 50,330 | 14/08/2019 | OWN/2019-20/P/388 | 4,740 | |||||||||
06/08/2019 | OWN/2019-20/R/704 | 61,060 | 14/08/2019 | OWN/2019-20/P/389 | 11,760 | |||||||||
07/08/2019 | OWN/2019-20/R/1014 | 38,065 | 14/08/2019 | OWN/2019-20/P/390 | 18,300 | |||||||||
07/08/2019 | OWN/2019-20/R/1015 | 1,325 | 14/08/2019 | OWN/2019-20/P/391 | 83,098 | |||||||||
07/08/2019 | OWN/2019-20/R/1016 | 1,425 | 14/08/2019 | OWN/2019-20/P/392 | 4,970 | |||||||||
07/08/2019 | OWN/2019-20/R/1017 | 5,266 | 14/08/2019 | OWN/2019-20/P/393 | 10,114 | |||||||||
07/08/2019 | OWN/2019-20/R/1018 | 500 | 14/08/2019 | OWN/2019-20/P/394 | 1,700 | |||||||||
07/08/2019 | OWN/2019-20/R/1019 | 10,000 | 14/08/2019 | OWN/2019-20/P/395 | 8,000 | |||||||||
07/08/2019 | OWN/2019-20/R/1020 | 12,800 | 14/08/2019 | OWN/2019-20/P/396 | 50,000 | |||||||||
07/08/2019 | OWN/2019-20/R/705 | 40,760 | 14/08/2019 | OWN/2019-20/P/397 | 8,000 | |||||||||
07/08/2019 | OWN/2019-20/R/706 | 85,290 | 16/08/2019 | OWN/2019-20/P/291 | 24,304 | |||||||||
08/08/2019 | OWN/2019-20/R/1021 | 20,004 | 16/08/2019 | OWN/2019-20/P/292 | 8,800 | |||||||||
08/08/2019 | OWN/2019-20/R/1022 | 1,425 | 16/08/2019 | OWN/2019-20/P/293 | 22,550 | |||||||||
08/08/2019 | OWN/2019-20/R/1023 | 1,425 | 16/08/2019 | OWN/2019-20/P/398 | 200,000 | |||||||||
08/08/2019 | OWN/2019-20/R/1024 | 6,556 | 16/08/2019 | OWN/2019-20/P/399 | 7,500 | |||||||||
08/08/2019 | OWN/2019-20/R/1025 | 300 | 19/08/2019 | OWN/2019-20/P/294 | 18,000 | |||||||||
08/08/2019 | OWN/2019-20/R/1026 | 300 | 20/08/2019 | OWN/2019-20/P/295 | 10,000 | |||||||||
08/08/2019 | OWN/2019-20/R/1027 | 3,570 | 20/08/2019 | OWN/2019-20/P/400 | 2,000 | |||||||||
08/08/2019 | OWN/2019-20/R/1028 | 500 | 20/08/2019 | OWN/2019-20/P/401 | 139 | |||||||||
08/08/2019 | OWN/2019-20/R/1029 | 5,020 | 20/08/2019 | OWN/2019-20/P/402 | 30,700 | |||||||||
08/08/2019 | OWN/2019-20/R/707 | 68,855 | 21/08/2019 | OWN/2019-20/P/403 | 39,000 | |||||||||
08/08/2019 | OWN/2019-20/R/708 | 66,940 | 22/08/2019 | OWN/2019-20/P/296 | 2,500 | |||||||||
09/08/2019 | OWN/2019-20/R/1030 | 13,129 | 23/08/2019 | OWN/2019-20/P/297 | 180 | |||||||||
09/08/2019 | OWN/2019-20/R/1031 | 600 | 23/08/2019 | OWN/2019-20/P/298 | 1,340 | |||||||||
09/08/2019 | OWN/2019-20/R/1032 | 4,440 | 23/08/2019 | OWN/2019-20/P/299 | 10,000 | |||||||||
09/08/2019 | OWN/2019-20/R/709 | 75,700 | 23/08/2019 | OWN/2019-20/P/404 | 3,842 | |||||||||
09/08/2019 | OWN/2019-20/R/710 | 100,120 | 23/08/2019 | OWN/2019-20/P/405 | 8,630 | |||||||||
09/08/2019 | OWN/2019-20/R/711 | 77,295 | 23/08/2019 | OWN/2019-20/P/406 | 200,000 | |||||||||
13/08/2019 | OWN/2019-20/R/1033 | 2,886 | 23/08/2019 | OWN/2019-20/P/407 | 8,000 | |||||||||
13/08/2019 | OWN/2019-20/R/1034 | 2,000 | 23/08/2019 | OWN/2019-20/P/408 | 15,000 | |||||||||
13/08/2019 | OWN/2019-20/R/1035 | 21,573 | 23/08/2019 | OWN/2019-20/P/409 | 10,000 | |||||||||
13/08/2019 | OWN/2019-20/R/1036 | 1,200 | 23/08/2019 | OWN/2019-20/P/410 | 34,000 | |||||||||
13/08/2019 | OWN/2019-20/R/1037 | 1,909,170 | 31/08/2019 | OWN/2019-20/P/411 | 20,300 | |||||||||
13/08/2019 | OWN/2019-20/R/1038 | 1,600 | ||||||||||||
13/08/2019 | OWN/2019-20/R/1039 | 1,500 | ||||||||||||
13/08/2019 | OWN/2019-20/R/1040 | 200 | ||||||||||||
13/08/2019 | OWN/2019-20/R/1041 | 16,040 | ||||||||||||
13/08/2019 | OWN/2019-20/R/712 | 64,910 | ||||||||||||
13/08/2019 | OWN/2019-20/R/713 | 32,140 | ||||||||||||
14/08/2019 | OWN/2019-20/R/1042 | 1,000 | ||||||||||||
14/08/2019 | OWN/2019-20/R/1043 | 1,700 | ||||||||||||
14/08/2019 | OWN/2019-20/R/1044 | 15,160 | ||||||||||||
14/08/2019 | OWN/2019-20/R/714 | 51,280 | ||||||||||||
14/08/2019 | OWN/2019-20/R/715 | 38,400 | ||||||||||||
16/08/2019 | OWN/2019-20/R/1045 | 13,762 | ||||||||||||
16/08/2019 | OWN/2019-20/R/1046 | 2,000 | ||||||||||||
16/08/2019 | OWN/2019-20/R/1047 | 18,752 | ||||||||||||
16/08/2019 | OWN/2019-20/R/1048 | 1,650 | ||||||||||||
16/08/2019 | OWN/2019-20/R/1049 | 200 | ||||||||||||
16/08/2019 | OWN/2019-20/R/1050 | 8,140 | ||||||||||||
16/08/2019 | OWN/2019-20/R/716 | 40,080 | ||||||||||||
16/08/2019 | OWN/2019-20/R/717 | 30,560 | ||||||||||||
19/08/2019 | OWN/2019-20/R/1051 | 4,041 | ||||||||||||
19/08/2019 | OWN/2019-20/R/1052 | 600 | ||||||||||||
19/08/2019 | OWN/2019-20/R/1053 | 13,901 | ||||||||||||
19/08/2019 | OWN/2019-20/R/1054 | 1,250 | ||||||||||||
19/08/2019 | OWN/2019-20/R/1055 | 8,440 | ||||||||||||
19/08/2019 | OWN/2019-20/R/1056 | 7,182 | ||||||||||||
19/08/2019 | OWN/2019-20/R/1057 | 3,000 | ||||||||||||
19/08/2019 | OWN/2019-20/R/1058 | 12,300 | ||||||||||||
19/08/2019 | OWN/2019-20/R/718 | 25,650 | ||||||||||||
19/08/2019 | OWN/2019-20/R/719 | 26,500 | ||||||||||||
20/08/2019 | OWN/2019-20/R/1059 | 22,805 | ||||||||||||
20/08/2019 | OWN/2019-20/R/1060 | 1,400 | ||||||||||||
20/08/2019 | OWN/2019-20/R/1061 | 2,960 | ||||||||||||
20/08/2019 | OWN/2019-20/R/1062 | 660 | ||||||||||||
20/08/2019 | OWN/2019-20/R/1063 | 4,470 | ||||||||||||
20/08/2019 | OWN/2019-20/R/720 | 10,300 | ||||||||||||
21/08/2019 | OWN/2019-20/R/1064 | 16,256 | ||||||||||||
21/08/2019 | OWN/2019-20/R/1065 | 1,905 | ||||||||||||
21/08/2019 | OWN/2019-20/R/1066 | 7,680 | ||||||||||||
21/08/2019 | OWN/2019-20/R/1067 | 14,090 | ||||||||||||
21/08/2019 | OWN/2019-20/R/1068 | 300,000 | ||||||||||||
21/08/2019 | OWN/2019-20/R/1069 | 6,000 | ||||||||||||
21/08/2019 | OWN/2019-20/R/1070 | 536,000 | ||||||||||||
21/08/2019 | OWN/2019-20/R/1071 | 447,000 | ||||||||||||
21/08/2019 | OWN/2019-20/R/721 | 14,520 | ||||||||||||
21/08/2019 | OWN/2019-20/R/722 | 1,500 | ||||||||||||
21/08/2019 | OWN/2019-20/R/723 | 840 | ||||||||||||
21/08/2019 | OWN/2019-20/R/724 | 10,000 | ||||||||||||
21/08/2019 | OWN/2019-20/R/725 | 12,920 | ||||||||||||
22/08/2019 | OWN/2019-20/R/1072 | 11,661 | ||||||||||||
22/08/2019 | OWN/2019-20/R/1073 | 500 | ||||||||||||
22/08/2019 | OWN/2019-20/R/1074 | 200 | ||||||||||||
22/08/2019 | OWN/2019-20/R/1075 | 1,060 | ||||||||||||
22/08/2019 | OWN/2019-20/R/1076 | 1,150 | ||||||||||||
22/08/2019 | OWN/2019-20/R/1077 | 4,940 | ||||||||||||
22/08/2019 | OWN/2019-20/R/726 | 10,840 | ||||||||||||
22/08/2019 | OWN/2019-20/R/727 | 300 | ||||||||||||
22/08/2019 | OWN/2019-20/R/728 | 210 | ||||||||||||
22/08/2019 | OWN/2019-20/R/729 | 2,500 | ||||||||||||
22/08/2019 | OWN/2019-20/R/730 | 11,220 | ||||||||||||
22/08/2019 | OWN/2019-20/R/731 | 2,400 | ||||||||||||
22/08/2019 | OWN/2019-20/R/732 | 1,260 | ||||||||||||
22/08/2019 | OWN/2019-20/R/733 | 16,000 | ||||||||||||
23/08/2019 | OWN/2019-20/R/1078 | 6,065 | ||||||||||||
23/08/2019 | OWN/2019-20/R/1079 | 1,200 | ||||||||||||
23/08/2019 | OWN/2019-20/R/1080 | 6,760 | ||||||||||||
23/08/2019 | OWN/2019-20/R/1081 | 400 | ||||||||||||
23/08/2019 | OWN/2019-20/R/1082 | 10,500 | ||||||||||||
23/08/2019 | OWN/2019-20/R/1083 | 11,000 | ||||||||||||
23/08/2019 | OWN/2019-20/R/1084 | 500 | ||||||||||||
23/08/2019 | OWN/2019-20/R/1085 | 5,060 | ||||||||||||
23/08/2019 | OWN/2019-20/R/734 | 16,400 | ||||||||||||
23/08/2019 | OWN/2019-20/R/735 | 10,840 | ||||||||||||
23/08/2019 | OWN/2019-20/R/736 | 600 | ||||||||||||
23/08/2019 | OWN/2019-20/R/737 | 420 | ||||||||||||
23/08/2019 | OWN/2019-20/R/738 | 5,000 | ||||||||||||
23/08/2019 | OWN/2019-20/R/739 | 4,000 | ||||||||||||
26/08/2019 | OWN/2019-20/R/1086 | 7,512 | ||||||||||||
26/08/2019 | OWN/2019-20/R/1087 | 1,200 | ||||||||||||
26/08/2019 | OWN/2019-20/R/1088 | 6,950 | ||||||||||||
26/08/2019 | OWN/2019-20/R/1089 | 400 | ||||||||||||
26/08/2019 | OWN/2019-20/R/1090 | 3,010 | ||||||||||||
26/08/2019 | OWN/2019-20/R/1091 | 13,720 | ||||||||||||
26/08/2019 | OWN/2019-20/R/740 | 2,550 | ||||||||||||
26/08/2019 | OWN/2019-20/R/741 | 12,500 | ||||||||||||
26/08/2019 | OWN/2019-20/R/742 | 11,220 | ||||||||||||
27/08/2019 | OWN/2019-20/R/1092 | 10,168 | ||||||||||||
27/08/2019 | OWN/2019-20/R/1093 | 800 | ||||||||||||
27/08/2019 | OWN/2019-20/R/1094 | 500 | ||||||||||||
27/08/2019 | OWN/2019-20/R/1095 | 1,020 | ||||||||||||
27/08/2019 | OWN/2019-20/R/1096 | 4,840 | ||||||||||||
27/08/2019 | OWN/2019-20/R/743 | 12,895 | ||||||||||||
27/08/2019 | OWN/2019-20/R/744 | 300 | ||||||||||||
27/08/2019 | OWN/2019-20/R/745 | 210 | ||||||||||||
27/08/2019 | OWN/2019-20/R/746 | 2,500 | ||||||||||||
27/08/2019 | OWN/2019-20/R/747 | 20,090 | ||||||||||||
27/08/2019 | OWN/2019-20/R/748 | 600 | ||||||||||||
27/08/2019 | OWN/2019-20/R/749 | 420 | ||||||||||||
27/08/2019 | OWN/2019-20/R/750 | 5,000 | ||||||||||||
28/08/2019 | OWN/2019-20/R/1097 | 11,284 | ||||||||||||
28/08/2019 | OWN/2019-20/R/1098 | 1,260 | ||||||||||||
28/08/2019 | OWN/2019-20/R/1099 | 1,110 | ||||||||||||
28/08/2019 | OWN/2019-20/R/1100 | 17,040 | ||||||||||||
28/08/2019 | OWN/2019-20/R/751 | 15,825 | ||||||||||||
28/08/2019 | OWN/2019-20/R/752 | 9,140 | ||||||||||||
29/08/2019 | OWN/2019-20/R/1101 | 6,108 | ||||||||||||
29/08/2019 | OWN/2019-20/R/1102 | 600 | ||||||||||||
29/08/2019 | OWN/2019-20/R/1103 | 7,089 | ||||||||||||
29/08/2019 | OWN/2019-20/R/1104 | 400 | ||||||||||||
29/08/2019 | OWN/2019-20/R/1105 | 4,960 | ||||||||||||
30/08/2019 | OWN/2019-20/R/1106 | 203,925 | ||||||||||||
30/08/2019 | OWN/2019-20/R/1107 | 600 | ||||||||||||
30/08/2019 | OWN/2019-20/R/1108 | 5,260 | ||||||||||||
30/08/2019 | OWN/2019-20/R/1109 | 1,000,000 | ||||||||||||
30/08/2019 | OWN/2019-20/R/753 | 19,100 | ||||||||||||
30/08/2019 | OWN/2019-20/R/754 | 900 | ||||||||||||
30/08/2019 | OWN/2019-20/R/755 | 630 | ||||||||||||
30/08/2019 | OWN/2019-20/R/756 | 7,500 | ||||||||||||
31/08/2019 | OWN/2019-20/R/1110 | 2,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/1111 | 400 | ||||||||||||
31/08/2019 | OWN/2019-20/R/1112 | 2,500 | ||||||||||||
31/08/2019 | OWN/2019-20/R/1113 | 100 | ||||||||||||
31/08/2019 | OWN/2019-20/R/1114 | 4,380 | ||||||||||||
31/08/2019 | OWN/2019-20/R/1115 | 270 | ||||||||||||
|