Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/260 | 3,089 | 03/09/2019 | OWN/2019-20/P/481 | 102 | 04/09/2019 | OWN/2019-20/C/78 | 6,000 | ||||||
05/09/2019 | OWN/2019-20/R/261 | 2,452 | 03/09/2019 | OWN/2019-20/P/482 | 100 | 05/09/2019 | OWN/2019-20/C/76 | 6,000 | ||||||
06/09/2019 | OWN/2019-20/R/267 | 9,615 | 03/09/2019 | OWN/2019-20/P/483 | 500 | 06/09/2019 | OWN/2019-20/C/79 | 9,200 | ||||||
09/09/2019 | OWN/2019-20/R/262 | 15,511 | 03/09/2019 | OWN/2019-20/P/484 | 1,000 | 09/09/2019 | OWN/2019-20/C/77 | 18,000 | ||||||
09/09/2019 | OWN/2019-20/R/268 | 935 | 04/09/2019 | OWN/2019-20/P/485 | 2,000 | 13/09/2019 | OWN/2019-20/C/80 | 7,000 | ||||||
11/09/2019 | OWN/2019-20/R/263 | 2,128 | 04/09/2019 | OWN/2019-20/P/486 | 500 | 13/09/2019 | OWN/2019-20/C/92 | 6,400 | ||||||
11/09/2019 | OWN/2019-20/R/264 | 2,000 | 04/09/2019 | OWN/2019-20/P/511 | 50 | 16/09/2019 | OWN/2019-20/C/81 | 5,000 | ||||||
11/09/2019 | OWN/2019-20/R/266 | 1,701 | 05/09/2019 | OWN/2019-20/P/487 | 1,790 | 16/09/2019 | OWN/2019-20/C/90 | 4,200 | ||||||
11/09/2019 | OWN/2019-20/R/269 | 578 | 05/09/2019 | OWN/2019-20/P/488 | 500 | 18/09/2019 | OWN/2019-20/C/82 | 12,500 | ||||||
13/09/2019 | OWN/2019-20/R/270 | 6,334 | 05/09/2019 | OWN/2019-20/P/489 | 50 | 19/09/2019 | OWN/2019-20/C/93 | 17,800 | ||||||
13/09/2019 | OWN/2019-20/R/290 | 7,960 | 06/09/2019 | OWN/2019-20/P/490 | 500 | 20/09/2019 | OWN/2019-20/C/83 | 9,000 | ||||||
16/09/2019 | OWN/2019-20/R/271 | 11,175 | 06/09/2019 | OWN/2019-20/P/512 | 500 | 20/09/2019 | OWN/2019-20/C/94 | 14,900 | ||||||
16/09/2019 | OWN/2019-20/R/291 | 6,681 | 06/09/2019 | OWN/2019-20/P/513 | 100 | 24/09/2019 | OWN/2019-20/C/84 | 4,000 | ||||||
16/09/2019 | OWN/2019-20/R/292 | 3,257 | 09/09/2019 | OWN/2019-20/P/491 | 500 | 25/09/2019 | OWN/2019-20/C/95 | 31,500 | ||||||
16/09/2019 | OWN/2019-20/R/293 | 2,772 | 09/09/2019 | OWN/2019-20/P/492 | 100 | 30/09/2019 | OWN/2019-20/C/85 | 2,000 | ||||||
16/09/2019 | OWN/2019-20/R/294 | 1,386 | 09/09/2019 | OWN/2019-20/P/514 | 500 | |||||||||
16/09/2019 | OWN/2019-20/R/295 | 1,980 | 09/09/2019 | OWN/2019-20/P/515 | 100 | |||||||||
16/09/2019 | OWN/2019-20/R/296 | 14,949 | 11/09/2019 | OWN/2019-20/P/493 | 32,518 | |||||||||
17/09/2019 | OWN/2019-20/R/272 | 3,085 | 11/09/2019 | OWN/2019-20/P/494 | 1,716 | |||||||||
17/09/2019 | OWN/2019-20/R/273 | 3,150 | 11/09/2019 | OWN/2019-20/P/495 | 24.23 | |||||||||
18/09/2019 | OWN/2019-20/R/274 | 10,010 | 11/09/2019 | OWN/2019-20/P/496 | 8,500 | |||||||||
18/09/2019 | OWN/2019-20/R/297 | 5,651 | 11/09/2019 | OWN/2019-20/P/497 | 4,600 | |||||||||
19/09/2019 | OWN/2019-20/R/275 | 598 | 11/09/2019 | OWN/2019-20/P/498 | 430 | |||||||||
19/09/2019 | OWN/2019-20/R/298 | 17,974 | 11/09/2019 | OWN/2019-20/P/499 | 290 | |||||||||
20/09/2019 | OWN/2019-20/R/276 | 9,090 | 11/09/2019 | OWN/2019-20/P/500 | 100 | |||||||||
20/09/2019 | OWN/2019-20/R/299 | 16,261 | 13/09/2019 | OWN/2019-20/P/516 | 250 | |||||||||
21/09/2019 | OWN/2019-20/R/277 | 1,034 | 13/09/2019 | OWN/2019-20/P/539 | 1,000 | |||||||||
21/09/2019 | OWN/2019-20/R/300 | 4,809 | 13/09/2019 | OWN/2019-20/P/540 | 500 | |||||||||
23/09/2019 | OWN/2019-20/R/278 | 150 | 13/09/2019 | OWN/2019-20/P/541 | 300 | |||||||||
24/09/2019 | OWN/2019-20/R/279 | 1,632 | 16/09/2019 | OWN/2019-20/P/517 | 250 | |||||||||
24/09/2019 | OWN/2019-20/R/301 | 5,357 | 16/09/2019 | OWN/2019-20/P/518 | 235 | |||||||||
25/09/2019 | OWN/2019-20/R/280 | 520 | 16/09/2019 | OWN/2019-20/P/542 | 500 | |||||||||
25/09/2019 | OWN/2019-20/R/302 | 27,855 | 17/09/2019 | FFC/2019-20/P/14 | 15,391 | |||||||||
26/09/2019 | OWN/2019-20/R/281 | 2,449 | 17/09/2019 | OWN/2019-20/P/519 | 700 | |||||||||
26/09/2019 | OWN/2019-20/R/303 | 1,523 | 17/09/2019 | OWN/2019-20/P/520 | 500 | |||||||||
27/09/2019 | OWN/2019-20/R/282 | 646 | 17/09/2019 | OWN/2019-20/P/521 | 100 | |||||||||
27/09/2019 | OWN/2019-20/R/304 | 10,749 | 18/09/2019 | OWN/2019-20/P/522 | 500 | |||||||||
27/09/2019 | OWN/2019-20/R/305 | 3,114 | 18/09/2019 | OWN/2019-20/P/523 | 100 | |||||||||
30/09/2019 | FFC/2019-20/R/5 | 204 | 18/09/2019 | OWN/2019-20/P/543 | 1,000 | |||||||||
30/09/2019 | OWN/2019-20/R/283 | 2,800 | 18/09/2019 | OWN/2019-20/P/544 | 300 | |||||||||
30/09/2019 | OWN/2019-20/R/284 | 2,510 | 18/09/2019 | OWN/2019-20/P/545 | 500 | |||||||||
30/09/2019 | OWN/2019-20/R/285 | 6,010 | 18/09/2019 | OWN/2019-20/P/546 | 100 | |||||||||
30/09/2019 | OWN/2019-20/R/286 | 4,115 | 19/09/2019 | OWN/2019-20/P/524 | 600 | |||||||||
30/09/2019 | OWN/2019-20/R/287 | 1,520 | 19/09/2019 | OWN/2019-20/P/547 | 612 | |||||||||
30/09/2019 | OWN/2019-20/R/288 | 752 | 19/09/2019 | OWN/2019-20/P/548 | 500 | |||||||||
30/09/2019 | OWN/2019-20/R/289 | 1,505 | 20/09/2019 | OWN/2019-20/P/525 | 100 | |||||||||
30/09/2019 | OWN/2019-20/R/306 | 10,718 | 20/09/2019 | OWN/2019-20/P/549 | 5.61 | |||||||||
20/09/2019 | OWN/2019-20/P/550 | 500 | ||||||||||||
20/09/2019 | OWN/2019-20/P/551 | 500 | ||||||||||||
20/09/2019 | OWN/2019-20/P/552 | 1,500 | ||||||||||||
20/09/2019 | OWN/2019-20/P/632 | 190,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/633 | 5,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/634 | 100,000 | ||||||||||||
21/09/2019 | OWN/2019-20/P/526 | 2,000 | ||||||||||||
21/09/2019 | OWN/2019-20/P/553 | 500 | ||||||||||||
21/09/2019 | OWN/2019-20/P/554 | 500 | ||||||||||||
23/09/2019 | OWN/2019-20/P/527 | 500 | ||||||||||||
23/09/2019 | OWN/2019-20/P/555 | 500 | ||||||||||||
24/09/2019 | OWN/2019-20/P/528 | 500 | ||||||||||||
24/09/2019 | OWN/2019-20/P/529 | 175,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/530 | 15,200 | ||||||||||||
24/09/2019 | OWN/2019-20/P/556 | 500 | ||||||||||||
24/09/2019 | OWN/2019-20/P/557 | 100 | ||||||||||||
25/09/2019 | OWN/2019-20/P/531 | 16,905 | ||||||||||||
25/09/2019 | OWN/2019-20/P/532 | 690 | ||||||||||||
25/09/2019 | OWN/2019-20/P/533 | 500 | ||||||||||||
25/09/2019 | OWN/2019-20/P/558 | 15,500 | ||||||||||||
25/09/2019 | OWN/2019-20/P/559 | 82.08 | ||||||||||||
25/09/2019 | OWN/2019-20/P/560 | 1,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/561 | 100 | ||||||||||||
25/09/2019 | OWN/2019-20/P/562 | 762 | ||||||||||||
25/09/2019 | OWN/2019-20/P/563 | 500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/534 | 8.84 | ||||||||||||
26/09/2019 | OWN/2019-20/P/535 | 250 | ||||||||||||
26/09/2019 | OWN/2019-20/P/564 | 500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/565 | 100 | ||||||||||||
27/09/2019 | OWN/2019-20/P/536 | 530 | ||||||||||||
27/09/2019 | OWN/2019-20/P/537 | 100 | ||||||||||||
27/09/2019 | OWN/2019-20/P/538 | 47.2 | ||||||||||||
27/09/2019 | OWN/2019-20/P/566 | 500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/567 | 342 | ||||||||||||
30/09/2019 | OWN/2019-20/P/569 | 500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/570 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/571 | 500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/572 | 500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/573 | 5,200 | ||||||||||||
30/09/2019 | OWN/2019-20/P/579 | 500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/580 | 500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/581 | 100 | ||||||||||||
30/09/2019 | OWN/2019-20/P/582 | 73,278 | ||||||||||||
30/09/2019 | OWN/2019-20/P/584 | 1,000 | ||||||||||||
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