Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/185 | 200 | 01/09/2019 | FFC/2019-20/P/19 | 50,000 | |||||||||
04/09/2019 | OWN/2019-20/R/186 | 3,320 | 04/09/2019 | OWN/2019-20/P/224 | 7,000 | |||||||||
04/09/2019 | OWN/2019-20/R/187 | 1,000 | 05/09/2019 | OWN/2019-20/P/225 | 15,000 | |||||||||
05/09/2019 | OWN/2019-20/R/188 | 4,000 | 05/09/2019 | OWN/2019-20/P/226 | 8,000 | |||||||||
05/09/2019 | OWN/2019-20/R/189 | 9,303 | 06/09/2019 | OWN/2019-20/P/249 | 1,250 | |||||||||
05/09/2019 | OWN/2019-20/R/261 | 1,750 | 12/09/2019 | OWN/2019-20/P/227 | 10,000 | |||||||||
05/09/2019 | OWN/2019-20/R/262 | 1,000 | 12/09/2019 | OWN/2019-20/P/228 | 1,000 | |||||||||
06/09/2019 | OWN/2019-20/R/190 | 200 | 16/09/2019 | OWN/2019-20/P/229 | 10,000 | |||||||||
06/09/2019 | OWN/2019-20/R/191 | 2,000 | 16/09/2019 | OWN/2019-20/P/230 | 7,000 | |||||||||
07/09/2019 | OWN/2019-20/R/192 | 7,942 | 18/09/2019 | OWN/2019-20/P/231 | 12,000 | |||||||||
07/09/2019 | OWN/2019-20/R/193 | 1,000 | 20/09/2019 | OWN/2019-20/P/232 | 1,000 | |||||||||
09/09/2019 | OWN/2019-20/R/194 | 6,918 | 21/09/2019 | FFC/2019-20/P/20 | 60,000 | |||||||||
09/09/2019 | OWN/2019-20/R/195 | 2,000 | 23/09/2019 | OWN/2019-20/P/233 | 4,370 | |||||||||
11/09/2019 | OWN/2019-20/R/196 | 3,500 | 23/09/2019 | OWN/2019-20/P/234 | 3 | |||||||||
11/09/2019 | OWN/2019-20/R/197 | 1,000 | 24/09/2019 | OWN/2019-20/P/235 | 6,000 | |||||||||
12/09/2019 | OWN/2019-20/R/198 | 8,900 | 24/09/2019 | OWN/2019-20/P/236 | 4,000 | |||||||||
12/09/2019 | OWN/2019-20/R/199 | 700 | 25/09/2019 | OWN/2019-20/P/237 | 141 | |||||||||
12/09/2019 | OWN/2019-20/R/200 | 4,500 | 25/09/2019 | OWN/2019-20/P/250 | 70 | |||||||||
13/09/2019 | OWN/2019-20/R/201 | 5,975 | 25/09/2019 | OWN/2019-20/P/251 | 750 | |||||||||
13/09/2019 | OWN/2019-20/R/202 | 3,000 | 26/09/2019 | OWN/2019-20/P/238 | 2,473 | |||||||||
16/09/2019 | OWN/2019-20/R/203 | 6,523 | 26/09/2019 | OWN/2019-20/P/239 | 3,000 | |||||||||
16/09/2019 | OWN/2019-20/R/204 | 3,500 | 27/09/2019 | OWN/2019-20/P/240 | 8,000 | |||||||||
17/09/2019 | OWN/2019-20/R/205 | 1,090 | 28/09/2019 | OWN/2019-20/P/241 | 4,250 | |||||||||
17/09/2019 | OWN/2019-20/R/206 | 1,000 | 30/09/2019 | OWN/2019-20/P/242 | 157 | |||||||||
18/09/2019 | OWN/2019-20/R/207 | 1,650 | 30/09/2019 | OWN/2019-20/P/243 | 2,000 | |||||||||
18/09/2019 | OWN/2019-20/R/208 | 1,000 | ||||||||||||
18/09/2019 | OWN/2019-20/R/209 | 1,000 | ||||||||||||
19/09/2019 | OWN/2019-20/R/210 | 5,226 | ||||||||||||
19/09/2019 | OWN/2019-20/R/211 | 3,500 | ||||||||||||
19/09/2019 | OWN/2019-20/R/260 | 1,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/212 | 2,050 | ||||||||||||
20/09/2019 | OWN/2019-20/R/213 | 1,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/214 | 2,620 | ||||||||||||
23/09/2019 | OWN/2019-20/R/215 | 1,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/216 | 4,310 | ||||||||||||
24/09/2019 | OWN/2019-20/R/217 | 4,000 | ||||||||||||
25/09/2019 | OWN/2019-20/R/218 | 200 | ||||||||||||
25/09/2019 | OWN/2019-20/R/259 | 750 | ||||||||||||
26/09/2019 | OWN/2019-20/R/219 | 6,662 | ||||||||||||
26/09/2019 | OWN/2019-20/R/220 | 1,000 | ||||||||||||
27/09/2019 | OWN/2019-20/R/221 | 1,225 | ||||||||||||
27/09/2019 | OWN/2019-20/R/222 | 1,000 | ||||||||||||
28/09/2019 | OWN/2019-20/R/223 | 1,050 | ||||||||||||
30/09/2019 | OWN/2019-20/R/224 | 1,875 | ||||||||||||
30/09/2019 | OWN/2019-20/R/225 | 234,693 | ||||||||||||
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