Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | OWN/2019-20/R/328 | 2,560 | 17/09/2019 | OWN/2019-20/P/131 | 580 | 18/09/2019 | OWN/2019-20/C/43 | 4,900 | ||||||
12/09/2019 | OWN/2019-20/R/329 | 100 | 17/09/2019 | OWN/2019-20/P/132 | 400 | 18/09/2019 | OWN/2019-20/C/52 | 3,590 | ||||||
12/09/2019 | OWN/2019-20/R/330 | 100 | 17/09/2019 | OWN/2019-20/P/133 | 390 | 19/09/2019 | OWN/2019-20/C/59 | 2,043 | ||||||
12/09/2019 | OWN/2019-20/R/331 | 137 | 17/09/2019 | OWN/2019-20/P/142 | 310 | 25/09/2019 | OWN/2019-20/C/44 | 29,550 | ||||||
17/09/2019 | OWN/2019-20/R/332 | 3,063 | 17/09/2019 | OWN/2019-20/P/169 | 57,000 | 25/09/2019 | OWN/2019-20/C/53 | 15,490 | ||||||
17/09/2019 | OWN/2019-20/R/333 | 140 | 18/09/2019 | OWN/2019-20/P/134 | 14,084 | 27/09/2019 | OWN/2019-20/C/45 | 28,800 | ||||||
17/09/2019 | OWN/2019-20/R/334 | 140 | 19/09/2019 | OWN/2019-20/P/135 | 9,920 | 27/09/2019 | OWN/2019-20/C/54 | 11,100 | ||||||
17/09/2019 | OWN/2019-20/R/335 | 31 | 19/09/2019 | OWN/2019-20/P/143 | 12,800 | |||||||||
17/09/2019 | OWN/2019-20/R/372 | 3,600 | 19/09/2019 | OWN/2019-20/P/144 | 47,570 | |||||||||
17/09/2019 | OWN/2019-20/R/373 | 120 | 19/09/2019 | OWN/2019-20/P/145 | 6,200 | |||||||||
17/09/2019 | OWN/2019-20/R/374 | 180 | 20/09/2019 | FFC/2019-20/P/28 | 360,030 | |||||||||
18/09/2019 | OWN/2019-20/R/336 | 100,000 | 20/09/2019 | OWN/2019-20/P/146 | 18,200 | |||||||||
19/09/2019 | OWN/2019-20/R/337 | 9,931 | 21/09/2019 | OWN/2019-20/P/147 | 471 | |||||||||
19/09/2019 | OWN/2019-20/R/338 | 330 | 27/09/2019 | OWN/2019-20/P/136 | 7,120 | |||||||||
19/09/2019 | OWN/2019-20/R/339 | 330 | 27/09/2019 | OWN/2019-20/P/137 | 17,000 | |||||||||
19/09/2019 | OWN/2019-20/R/340 | 163 | 27/09/2019 | OWN/2019-20/P/138 | 3,500 | |||||||||
19/09/2019 | OWN/2019-20/R/341 | 165 | 27/09/2019 | OWN/2019-20/P/139 | 5,000 | |||||||||
19/09/2019 | OWN/2019-20/R/342 | 300 | 27/09/2019 | OWN/2019-20/P/140 | 5,661 | |||||||||
19/09/2019 | OWN/2019-20/R/375 | 7,200 | 28/09/2019 | OWN/2019-20/P/148 | 735 | |||||||||
21/09/2019 | OWN/2019-20/R/343 | 9,211 | ||||||||||||
21/09/2019 | OWN/2019-20/R/344 | 360 | ||||||||||||
21/09/2019 | OWN/2019-20/R/345 | 360 | ||||||||||||
21/09/2019 | OWN/2019-20/R/346 | 5,696 | ||||||||||||
21/09/2019 | OWN/2019-20/R/347 | 390 | ||||||||||||
21/09/2019 | OWN/2019-20/R/376 | 8,400 | ||||||||||||
21/09/2019 | OWN/2019-20/R/377 | 360 | ||||||||||||
21/09/2019 | OWN/2019-20/R/408 | 120 | ||||||||||||
24/09/2019 | OWN/2019-20/R/348 | 3,817 | ||||||||||||
24/09/2019 | OWN/2019-20/R/349 | 160 | ||||||||||||
24/09/2019 | OWN/2019-20/R/350 | 160 | ||||||||||||
24/09/2019 | OWN/2019-20/R/351 | 9 | ||||||||||||
24/09/2019 | OWN/2019-20/R/407 | 100 | ||||||||||||
25/09/2019 | STS/2019-20/R/5 | 307 | ||||||||||||
27/09/2019 | OWN/2019-20/R/352 | 24,592 | ||||||||||||
27/09/2019 | OWN/2019-20/R/353 | 640 | ||||||||||||
27/09/2019 | OWN/2019-20/R/354 | 640 | ||||||||||||
27/09/2019 | OWN/2019-20/R/355 | 676 | ||||||||||||
27/09/2019 | OWN/2019-20/R/356 | 164 | ||||||||||||
27/09/2019 | OWN/2019-20/R/357 | 700 | ||||||||||||
27/09/2019 | OWN/2019-20/R/358 | 265 | ||||||||||||
27/09/2019 | OWN/2019-20/R/359 | 5,661 | ||||||||||||
27/09/2019 | OWN/2019-20/R/378 | 10,800 | ||||||||||||
27/09/2019 | OWN/2019-20/R/379 | 300 | ||||||||||||
27/09/2019 | OWN/2019-20/R/380 | 8,542 | ||||||||||||
27/09/2019 | OWN/2019-20/R/405 | 1,000 | ||||||||||||
27/09/2019 | OWN/2019-20/R/406 | 100 | ||||||||||||
28/09/2019 | OWN/2019-20/R/360 | 76,818 | ||||||||||||
28/09/2019 | OWN/2019-20/R/361 | 1,480 | ||||||||||||
28/09/2019 | OWN/2019-20/R/362 | 1,480 | ||||||||||||
28/09/2019 | OWN/2019-20/R/363 | 3,045 | ||||||||||||
28/09/2019 | OWN/2019-20/R/364 | 1,214 | ||||||||||||
28/09/2019 | OWN/2019-20/R/381 | 6,000 | ||||||||||||
28/09/2019 | OWN/2019-20/R/382 | 60 | ||||||||||||
30/09/2019 | OWN/2019-20/R/365 | 4,147 | ||||||||||||
30/09/2019 | OWN/2019-20/R/366 | 220 | ||||||||||||
30/09/2019 | OWN/2019-20/R/367 | 220 | ||||||||||||
30/09/2019 | OWN/2019-20/R/368 | 60 | ||||||||||||
30/09/2019 | OWN/2019-20/R/369 | 900 | ||||||||||||
30/09/2019 | OWN/2019-20/R/370 | 500 | ||||||||||||
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