Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/118 | 1,095 | 06/09/2019 | OWN/2019-20/P/46 | 2,000 | |||||||||
03/09/2019 | OWN/2019-20/R/306 | 8,181 | 07/09/2019 | OWN/2019-20/P/168 | 123,661 | |||||||||
04/09/2019 | OWN/2019-20/R/119 | 250 | 07/09/2019 | OWN/2019-20/P/47 | 19,770 | |||||||||
04/09/2019 | OWN/2019-20/R/120 | 100 | 14/09/2019 | OWN/2019-20/P/169 | 24,110.39 | |||||||||
04/09/2019 | OWN/2019-20/R/307 | 14,015 | 15/09/2019 | FFC/2019-20/P/12 | 15.39 | |||||||||
05/09/2019 | OWN/2019-20/R/121 | 550 | 15/09/2019 | OWN/2019-20/P/48 | 15.39 | |||||||||
05/09/2019 | OWN/2019-20/R/122 | 365 | 17/09/2019 | FFC/2019-20/P/13 | 25,000 | |||||||||
05/09/2019 | OWN/2019-20/R/308 | 17,910 | 17/09/2019 | OWN/2019-20/P/170 | 1,334,795 | |||||||||
05/09/2019 | OWN/2019-20/R/309 | 10,441 | 17/09/2019 | OWN/2019-20/P/171 | 43,425 | |||||||||
06/09/2019 | OWN/2019-20/R/123 | 365 | 18/09/2019 | FFC/2019-20/P/14 | 306,400 | |||||||||
06/09/2019 | OWN/2019-20/R/124 | 2,000 | 18/09/2019 | OWN/2019-20/P/172 | 3,000 | |||||||||
06/09/2019 | OWN/2019-20/R/310 | 2,936 | 20/09/2019 | OWN/2019-20/P/50 | 2,160 | |||||||||
09/09/2019 | OWN/2019-20/R/125 | 1,730 | 21/09/2019 | OWN/2019-20/P/173 | 130,126 | |||||||||
11/09/2019 | OWN/2019-20/R/126 | 515 | 23/09/2019 | OWN/2019-20/P/174 | 30,000 | |||||||||
11/09/2019 | OWN/2019-20/R/127 | 580 | 23/09/2019 | OWN/2019-20/P/175 | 16,000 | |||||||||
11/09/2019 | OWN/2019-20/R/311 | 16,280 | 23/09/2019 | OWN/2019-20/P/49 | 2,000 | |||||||||
12/09/2019 | OWN/2019-20/R/312 | 1,464 | 24/09/2019 | FFC/2019-20/P/15 | 212,927 | |||||||||
12/09/2019 | OWN/2019-20/R/313 | 12,008 | 24/09/2019 | OWN/2019-20/P/176 | 11,000 | |||||||||
13/09/2019 | FFC/2019-20/R/5 | 6,171,618 | 26/09/2019 | FFC/2019-20/P/16 | 290,178 | |||||||||
13/09/2019 | OWN/2019-20/R/128 | 6,375 | 27/09/2019 | OWN/2019-20/P/51 | 2,000 | |||||||||
13/09/2019 | OWN/2019-20/R/129 | 2,000 | 30/09/2019 | OWN/2019-20/P/177 | 64,645 | |||||||||
13/09/2019 | OWN/2019-20/R/314 | 35,501 | 30/09/2019 | OWN/2019-20/P/52 | 53,902 | |||||||||
16/09/2019 | OWN/2019-20/R/130 | 930 | ||||||||||||
16/09/2019 | OWN/2019-20/R/315 | 1,359,191 | ||||||||||||
16/09/2019 | OWN/2019-20/R/331 | 16,720 | ||||||||||||
17/09/2019 | OWN/2019-20/R/131 | 880 | ||||||||||||
17/09/2019 | OWN/2019-20/R/316 | 10,245 | ||||||||||||
17/09/2019 | OWN/2019-20/R/317 | 41,673 | ||||||||||||
18/09/2019 | OWN/2019-20/R/132 | 365 | ||||||||||||
18/09/2019 | OWN/2019-20/R/318 | 26,876 | ||||||||||||
18/09/2019 | OWN/2019-20/R/319 | 2,444 | ||||||||||||
19/09/2019 | OWN/2019-20/R/133 | 1,825 | ||||||||||||
19/09/2019 | OWN/2019-20/R/320 | 13,276 | ||||||||||||
20/09/2019 | OWN/2019-20/R/134 | 2,160 | ||||||||||||
20/09/2019 | OWN/2019-20/R/321 | 12,805 | ||||||||||||
21/09/2019 | OWN/2019-20/R/135 | 1,460 | ||||||||||||
21/09/2019 | OWN/2019-20/R/322 | 17,551 | ||||||||||||
21/09/2019 | OWN/2019-20/R/323 | 6,170 | ||||||||||||
23/09/2019 | OWN/2019-20/R/136 | 2,360 | ||||||||||||
23/09/2019 | OWN/2019-20/R/324 | 18,094 | ||||||||||||
23/09/2019 | OWN/2019-20/R/325 | 19,485 | ||||||||||||
24/09/2019 | OWN/2019-20/R/137 | 2,125 | ||||||||||||
24/09/2019 | OWN/2019-20/R/326 | 10,325 | ||||||||||||
25/09/2019 | OWN/2019-20/R/138 | 830 | ||||||||||||
25/09/2019 | OWN/2019-20/R/327 | 26,351 | ||||||||||||
26/09/2019 | OWN/2019-20/R/139 | 50 | ||||||||||||
26/09/2019 | OWN/2019-20/R/328 | 11,203 | ||||||||||||
27/09/2019 | OWN/2019-20/R/140 | 2,000 | ||||||||||||
27/09/2019 | OWN/2019-20/R/329 | 9,133 | ||||||||||||
27/09/2019 | OWN/2019-20/R/330 | 2,372 | ||||||||||||
30/09/2019 | OWN/2019-20/R/141 | 2,655 | ||||||||||||
30/09/2019 | OWN/2019-20/R/142 | 52,077 | ||||||||||||
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