Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/200 | 154,840 | 01/08/2019 | OWN/2019-20/P/430 | 5,000 | 01/08/2019 | OWN/2019-20/C/128 | 152,600 | ||||||
02/08/2019 | OWN/2019-20/R/201 | 41,893 | 01/08/2019 | OWN/2019-20/P/431 | 5,000 | 02/08/2019 | OWN/2019-20/C/129 | 45,595 | ||||||
02/08/2019 | OWN/2019-20/R/202 | 5,400 | 01/08/2019 | OWN/2019-20/P/432 | 30,000 | 03/08/2019 | OWN/2019-20/C/130 | 7,285 | ||||||
02/08/2019 | OWN/2019-20/R/203 | 2,250 | 01/08/2019 | OWN/2019-20/P/433 | 14,000 | 03/08/2019 | OWN/2019-20/C/62 | 4,600 | ||||||
03/08/2019 | OWN/2019-20/R/204 | 6,085 | 01/08/2019 | OWN/2019-20/P/434 | 12,000 | 05/08/2019 | OWN/2019-20/C/131 | 16,500 | ||||||
03/08/2019 | OWN/2019-20/R/205 | 800 | 01/08/2019 | OWN/2019-20/P/435 | 4,500 | 08/08/2019 | OWN/2019-20/C/132 | 37,517 | ||||||
03/08/2019 | OWN/2019-20/R/206 | 400 | 01/08/2019 | OWN/2019-20/P/436 | 4,500 | 08/08/2019 | OWN/2019-20/C/63 | 11,000 | ||||||
03/08/2019 | OWN/2019-20/R/45 | 4,600 | 01/08/2019 | OWN/2019-20/P/437 | 10,000 | 09/08/2019 | OWN/2019-20/C/133 | 81,520 | ||||||
05/08/2019 | OWN/2019-20/R/207 | 1,150 | 01/08/2019 | OWN/2019-20/P/438 | 12,000 | 09/08/2019 | OWN/2019-20/C/64 | 6,450 | ||||||
05/08/2019 | OWN/2019-20/R/208 | 15,410 | 01/08/2019 | OWN/2019-20/P/439 | 2,000 | 13/08/2019 | OWN/2019-20/C/134 | 28,497 | ||||||
05/08/2019 | OWN/2019-20/R/209 | 550 | 02/08/2019 | OWN/2019-20/P/440 | 3,800 | 13/08/2019 | OWN/2019-20/C/167 | 4,600 | ||||||
08/08/2019 | OWN/2019-20/R/210 | 26,281 | 02/08/2019 | OWN/2019-20/P/441 | 10,000 | 14/08/2019 | OWN/2019-20/C/135 | 10,323 | ||||||
08/08/2019 | OWN/2019-20/R/211 | 3,400 | 02/08/2019 | OWN/2019-20/P/442 | 4,000 | 14/08/2019 | OWN/2019-20/C/168 | 139,655 | ||||||
08/08/2019 | OWN/2019-20/R/212 | 7,400 | 02/08/2019 | OWN/2019-20/P/443 | 200 | 16/08/2019 | OWN/2019-20/C/136 | 5,505 | ||||||
08/08/2019 | OWN/2019-20/R/46 | 12,600 | 02/08/2019 | OWN/2019-20/P/444 | 600 | 16/08/2019 | OWN/2019-20/C/67 | 4,800 | ||||||
09/08/2019 | OWN/2019-20/R/213 | 73,081 | 02/08/2019 | OWN/2019-20/P/445 | 1,200 | 19/08/2019 | OWN/2019-20/C/137 | 42,479 | ||||||
09/08/2019 | OWN/2019-20/R/214 | 7,267 | 05/08/2019 | OWN/2019-20/P/446 | 34,850 | 19/08/2019 | OWN/2019-20/C/31 | 4,800 | ||||||
09/08/2019 | OWN/2019-20/R/215 | 3,000 | 08/08/2019 | OWN/2019-20/P/28 | 1,295 | 20/08/2019 | OWN/2019-20/C/138 | 34,458 | ||||||
09/08/2019 | OWN/2019-20/R/47 | 6,450 | 08/08/2019 | OWN/2019-20/P/447 | 2,800 | 21/08/2019 | OWN/2019-20/C/139 | 43,229 | ||||||
13/08/2019 | OWN/2019-20/R/216 | 24,948 | 13/08/2019 | OWN/2019-20/P/448 | 16,800 | 21/08/2019 | OWN/2019-20/C/68 | 5,200 | ||||||
13/08/2019 | OWN/2019-20/R/217 | 2,500 | 13/08/2019 | OWN/2019-20/P/449 | 5,600 | 22/08/2019 | OWN/2019-20/C/140 | 24,961 | ||||||
13/08/2019 | OWN/2019-20/R/218 | 1,000 | 13/08/2019 | OWN/2019-20/P/450 | 14,500 | 22/08/2019 | OWN/2019-20/C/69 | 4,000 | ||||||
13/08/2019 | OWN/2019-20/R/59 | 4,600 | 13/08/2019 | OWN/2019-20/P/451 | 5,000 | 23/08/2019 | OWN/2019-20/C/141 | 30,715 | ||||||
14/08/2019 | OWN/2019-20/R/219 | 8,713 | 13/08/2019 | OWN/2019-20/P/452 | 13,275 | 23/08/2019 | OWN/2019-20/C/70 | 14,200 | ||||||
14/08/2019 | OWN/2019-20/R/220 | 1,210 | 13/08/2019 | OWN/2019-20/P/453 | 1,250 | 26/08/2019 | OWN/2019-20/C/142 | 167,187 | ||||||
14/08/2019 | OWN/2019-20/R/221 | 400 | 14/08/2019 | FFC/2019-20/P/19 | 141,000 | 26/08/2019 | OWN/2019-20/C/71 | 15,450 | ||||||
14/08/2019 | OWN/2019-20/R/48 | 139,350 | 14/08/2019 | FFC/2019-20/P/20 | 19,000 | 27/08/2019 | OWN/2019-20/C/143 | 21,729 | ||||||
16/08/2019 | OWN/2019-20/R/222 | 5,155 | 14/08/2019 | OWN/2019-20/P/29 | 200,000 | 27/08/2019 | OWN/2019-20/C/72 | 27,950 | ||||||
16/08/2019 | OWN/2019-20/R/223 | 250 | 14/08/2019 | OWN/2019-20/P/30 | 2,360 | 28/08/2019 | OWN/2019-20/C/144 | 33,074 | ||||||
16/08/2019 | OWN/2019-20/R/224 | 100 | 14/08/2019 | OWN/2019-20/P/31 | 30,000 | 28/08/2019 | OWN/2019-20/C/73 | 3,350 | ||||||
16/08/2019 | OWN/2019-20/R/49 | 4,800 | 14/08/2019 | OWN/2019-20/P/32 | 1,534 | 29/08/2019 | OWN/2019-20/C/145 | 55,297 | ||||||
19/08/2019 | OWN/2019-20/R/225 | 76,862 | 14/08/2019 | OWN/2019-20/P/33 | 35,000 | 29/08/2019 | OWN/2019-20/C/74 | 9,550 | ||||||
19/08/2019 | OWN/2019-20/R/226 | 8,200 | 14/08/2019 | OWN/2019-20/P/34 | 5,000 | 30/08/2019 | OWN/2019-20/C/147 | 25,389 | ||||||
19/08/2019 | OWN/2019-20/R/227 | 3,450 | 14/08/2019 | OWN/2019-20/P/35 | 12,000 | 30/08/2019 | OWN/2019-20/C/75 | 23,800 | ||||||
19/08/2019 | OWN/2019-20/R/50 | 4,800 | 14/08/2019 | OWN/2019-20/P/454 | 20,000 | 31/08/2019 | OWN/2019-20/C/146 | 16,425 | ||||||
20/08/2019 | OWN/2019-20/R/228 | 29,952 | 14/08/2019 | OWN/2019-20/P/455 | 5,000 | |||||||||
20/08/2019 | OWN/2019-20/R/229 | 5,100 | 14/08/2019 | OWN/2019-20/P/456 | 76,000 | |||||||||
20/08/2019 | OWN/2019-20/R/230 | 2,244 | 14/08/2019 | OWN/2019-20/P/457 | 49,000 | |||||||||
21/08/2019 | OWN/2019-20/R/231 | 52,230 | 14/08/2019 | OWN/2019-20/P/458 | 1,500 | |||||||||
21/08/2019 | OWN/2019-20/R/232 | 6,700 | 14/08/2019 | OWN/2019-20/P/459 | 1,500 | |||||||||
21/08/2019 | OWN/2019-20/R/233 | 3,100 | 19/08/2019 | OWN/2019-20/P/460 | 17,000 | |||||||||
21/08/2019 | OWN/2019-20/R/51 | 5,200 | 19/08/2019 | OWN/2019-20/P/461 | 17,000 | |||||||||
22/08/2019 | OWN/2019-20/R/234 | 24,162 | 19/08/2019 | OWN/2019-20/P/462 | 17,000 | |||||||||
22/08/2019 | OWN/2019-20/R/235 | 3,350 | 19/08/2019 | OWN/2019-20/P/463 | 15,000 | |||||||||
22/08/2019 | OWN/2019-20/R/236 | 1,600 | 19/08/2019 | OWN/2019-20/P/464 | 1,000 | |||||||||
22/08/2019 | OWN/2019-20/R/52 | 4,700 | 19/08/2019 | OWN/2019-20/P/465 | 2,500 | |||||||||
23/08/2019 | OWN/2019-20/R/237 | 27,972 | 19/08/2019 | OWN/2019-20/P/466 | 3,000 | |||||||||
23/08/2019 | OWN/2019-20/R/238 | 1,850 | 19/08/2019 | OWN/2019-20/P/467 | 900 | |||||||||
23/08/2019 | OWN/2019-20/R/239 | 891 | 19/08/2019 | OWN/2019-20/P/468 | 2,000 | |||||||||
23/08/2019 | OWN/2019-20/R/53 | 14,200 | 19/08/2019 | OWN/2019-20/P/469 | 2,500 | |||||||||
26/08/2019 | OWN/2019-20/R/240 | 148,178 | 19/08/2019 | OWN/2019-20/P/470 | 1,000 | |||||||||
26/08/2019 | OWN/2019-20/R/241 | 14,250 | 19/08/2019 | OWN/2019-20/P/471 | 1,950 | |||||||||
26/08/2019 | OWN/2019-20/R/242 | 6,000 | 19/08/2019 | OWN/2019-20/P/472 | 500 | |||||||||
26/08/2019 | OWN/2019-20/R/54 | 15,450 | 19/08/2019 | OWN/2019-20/P/473 | 2,450 | |||||||||
27/08/2019 | OWN/2019-20/R/243 | 19,846 | 19/08/2019 | OWN/2019-20/P/474 | 1,000 | |||||||||
27/08/2019 | OWN/2019-20/R/244 | 3,050 | 19/08/2019 | OWN/2019-20/P/475 | 1,600 | |||||||||
27/08/2019 | OWN/2019-20/R/245 | 3,410 | 19/08/2019 | OWN/2019-20/P/476 | 750 | |||||||||
27/08/2019 | OWN/2019-20/R/55 | 27,900 | 19/08/2019 | OWN/2019-20/P/477 | 800 | |||||||||
28/08/2019 | OWN/2019-20/R/246 | 32,081 | 19/08/2019 | OWN/2019-20/P/478 | 900 | |||||||||
28/08/2019 | OWN/2019-20/R/247 | 3,290 | 20/08/2019 | OWN/2019-20/P/479 | 15,000 | |||||||||
28/08/2019 | OWN/2019-20/R/248 | 1,346 | 20/08/2019 | OWN/2019-20/P/480 | 2,260 | |||||||||
28/08/2019 | OWN/2019-20/R/56 | 4,600 | 20/08/2019 | OWN/2019-20/P/481 | 700 | |||||||||
29/08/2019 | OWN/2019-20/R/249 | 48,657 | 20/08/2019 | OWN/2019-20/P/482 | 1,000 | |||||||||
29/08/2019 | OWN/2019-20/R/250 | 3,550 | 20/08/2019 | OWN/2019-20/P/483 | 2,000 | |||||||||
29/08/2019 | OWN/2019-20/R/251 | 2,754 | 20/08/2019 | OWN/2019-20/P/484 | 600 | |||||||||
29/08/2019 | OWN/2019-20/R/57 | 9,600 | 20/08/2019 | OWN/2019-20/P/485 | 1,500 | |||||||||
30/08/2019 | OWN/2019-20/R/252 | 19,060 | 20/08/2019 | OWN/2019-20/P/486 | 300 | |||||||||
30/08/2019 | OWN/2019-20/R/253 | 1,700 | 20/08/2019 | OWN/2019-20/P/487 | 900 | |||||||||
30/08/2019 | OWN/2019-20/R/254 | 600 | 20/08/2019 | OWN/2019-20/P/488 | 490 | |||||||||
30/08/2019 | OWN/2019-20/R/58 | 24,200 | 20/08/2019 | OWN/2019-20/P/489 | 1,650 | |||||||||
31/08/2019 | OWN/2019-20/R/255 | 1,700 | 20/08/2019 | OWN/2019-20/P/490 | 800 | |||||||||
31/08/2019 | OWN/2019-20/R/256 | 13,962 | 21/08/2019 | FFC/2019-20/P/21 | 105,000 | |||||||||
31/08/2019 | OWN/2019-20/R/257 | 700 | 21/08/2019 | FFC/2019-20/P/22 | 52,000 | |||||||||
21/08/2019 | FFC/2019-20/P/23 | 235,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/159 | 3,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/160 | 3,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/492 | 30,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/493 | 2,500 | ||||||||||||
21/08/2019 | OWN/2019-20/P/494 | 800 | ||||||||||||
21/08/2019 | OWN/2019-20/P/495 | 6,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/496 | 500 | ||||||||||||
21/08/2019 | OWN/2019-20/P/497 | 400 | ||||||||||||
21/08/2019 | OWN/2019-20/P/498 | 600 | ||||||||||||
21/08/2019 | OWN/2019-20/P/499 | 600 | ||||||||||||
21/08/2019 | OWN/2019-20/P/500 | 1,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/501 | 300 | ||||||||||||
21/08/2019 | OWN/2019-20/P/502 | 2,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/503 | 300 | ||||||||||||
21/08/2019 | OWN/2019-20/P/504 | 1,850 | ||||||||||||
21/08/2019 | OWN/2019-20/P/505 | 400 | ||||||||||||
21/08/2019 | OWN/2019-20/P/506 | 500 | ||||||||||||
21/08/2019 | OWN/2019-20/P/507 | 1,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/508 | 170 | ||||||||||||
21/08/2019 | OWN/2019-20/P/509 | 485 | ||||||||||||
21/08/2019 | OWN/2019-20/P/544 | 15,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/570 | 900 | ||||||||||||
22/08/2019 | OWN/2019-20/P/571 | 1,500 | ||||||||||||
22/08/2019 | OWN/2019-20/P/572 | 4,873 | ||||||||||||
23/08/2019 | OWN/2019-20/P/573 | 2,596 | ||||||||||||
26/08/2019 | OWN/2019-20/P/545 | 100,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/546 | 2,500 | ||||||||||||
26/08/2019 | OWN/2019-20/P/547 | 400 | ||||||||||||
26/08/2019 | OWN/2019-20/P/548 | 2,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/549 | 300 | ||||||||||||
26/08/2019 | OWN/2019-20/P/550 | 500 | ||||||||||||
26/08/2019 | OWN/2019-20/P/551 | 400 | ||||||||||||
26/08/2019 | OWN/2019-20/P/552 | 600 | ||||||||||||
27/08/2019 | OWN/2019-20/P/553 | 300 | ||||||||||||
27/08/2019 | OWN/2019-20/P/554 | 4,500 | ||||||||||||
27/08/2019 | OWN/2019-20/P/555 | 80 | ||||||||||||
28/08/2019 | FFC/2019-20/P/24 | 508,703 | ||||||||||||
28/08/2019 | OWN/2019-20/P/556 | 300 | ||||||||||||
28/08/2019 | OWN/2019-20/P/557 | 300 | ||||||||||||
28/08/2019 | OWN/2019-20/P/558 | 520 | ||||||||||||
28/08/2019 | OWN/2019-20/P/559 | 600 | ||||||||||||
29/08/2019 | OWN/2019-20/P/560 | 3,500 | ||||||||||||
29/08/2019 | OWN/2019-20/P/561 | 496 | ||||||||||||
29/08/2019 | OWN/2019-20/P/562 | 200 | ||||||||||||
30/08/2019 | OWN/2019-20/P/563 | 300 | ||||||||||||
30/08/2019 | OWN/2019-20/P/564 | 250,000 | ||||||||||||
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