Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/52 | 138,037 | 05/09/2019 | OWN/2019-20/P/50 | 3,500 | 05/09/2019 | OWN/2019-20/C/11 | 10,000 | ||||||
05/09/2019 | FFC/2019-20/R/2 | 438,839 | 05/09/2019 | OWN/2019-20/P/51 | 4,735 | 24/09/2019 | OWN/2019-20/C/12 | 31,000 | ||||||
10/09/2019 | OWN/2019-20/R/53 | 720 | 05/09/2019 | OWN/2019-20/P/52 | 1,500 | 25/09/2019 | OWN/2019-20/C/13 | 13,150 | ||||||
10/09/2019 | OWN/2019-20/R/54 | 20 | 05/09/2019 | OWN/2019-20/P/53 | 265 | |||||||||
16/09/2019 | OWN/2019-20/R/55 | 100 | 07/09/2019 | OWN/2019-20/P/54 | 138,000 | |||||||||
24/09/2019 | OWN/2019-20/R/56 | 128 | 10/09/2019 | OWN/2019-20/P/55 | 500 | |||||||||
24/09/2019 | OWN/2019-20/R/57 | 720 | 10/09/2019 | OWN/2019-20/P/56 | 240 | |||||||||
24/09/2019 | OWN/2019-20/R/58 | 8 | 16/09/2019 | OWN/2019-20/P/57 | 100 | |||||||||
24/09/2019 | OWN/2019-20/R/59 | 144 | 24/09/2019 | OWN/2019-20/P/58 | 158 | |||||||||
24/09/2019 | OWN/2019-20/R/60 | 1,000 | 25/09/2019 | OWN/2019-20/P/59 | 350 | |||||||||
24/09/2019 | OWN/2019-20/R/61 | 1,000 | 27/09/2019 | OWN/2019-20/P/61 | 20 | |||||||||
24/09/2019 | OWN/2019-20/R/62 | 1,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/63 | 1,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/64 | 1,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/65 | 500 | ||||||||||||
24/09/2019 | OWN/2019-20/R/66 | 1,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/67 | 1,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/68 | 1,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/69 | 1,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/70 | 1,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/71 | 1,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/72 | 500 | ||||||||||||
24/09/2019 | OWN/2019-20/R/73 | 1,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/74 | 1,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/75 | 1,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/76 | 1,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/77 | 1,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/78 | 500 | ||||||||||||
24/09/2019 | OWN/2019-20/R/79 | 128 | ||||||||||||
24/09/2019 | OWN/2019-20/R/80 | 90 | ||||||||||||
24/09/2019 | OWN/2019-20/R/81 | 1,440 | ||||||||||||
24/09/2019 | OWN/2019-20/R/82 | 1,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/83 | 500 | ||||||||||||
24/09/2019 | OWN/2019-20/R/84 | 1,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/85 | 1,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/86 | 500 | ||||||||||||
24/09/2019 | OWN/2019-20/R/87 | 1,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/88 | 500 | ||||||||||||
24/09/2019 | OWN/2019-20/R/89 | 500 | ||||||||||||
24/09/2019 | OWN/2019-20/R/90 | 500 | ||||||||||||
24/09/2019 | OWN/2019-20/R/91 | 500 | ||||||||||||
24/09/2019 | OWN/2019-20/R/92 | 500 | ||||||||||||
24/09/2019 | OWN/2019-20/R/93 | 1,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/94 | 1,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/95 | 500 | ||||||||||||
24/09/2019 | OWN/2019-20/R/96 | 500 | ||||||||||||
24/09/2019 | OWN/2019-20/R/97 | 500 | ||||||||||||
25/09/2019 | OWN/2019-20/R/100 | 500 | ||||||||||||
25/09/2019 | OWN/2019-20/R/101 | 500 | ||||||||||||
25/09/2019 | OWN/2019-20/R/102 | 500 | ||||||||||||
25/09/2019 | OWN/2019-20/R/103 | 1,000 | ||||||||||||
25/09/2019 | OWN/2019-20/R/104 | 500 | ||||||||||||
25/09/2019 | OWN/2019-20/R/105 | 500 | ||||||||||||
25/09/2019 | OWN/2019-20/R/106 | 1,000 | ||||||||||||
25/09/2019 | OWN/2019-20/R/107 | 1,000 | ||||||||||||
25/09/2019 | OWN/2019-20/R/108 | 500 | ||||||||||||
25/09/2019 | OWN/2019-20/R/109 | 500 | ||||||||||||
25/09/2019 | OWN/2019-20/R/110 | 500 | ||||||||||||
25/09/2019 | OWN/2019-20/R/111 | 1,000 | ||||||||||||
25/09/2019 | OWN/2019-20/R/112 | 500 | ||||||||||||
25/09/2019 | OWN/2019-20/R/113 | 500 | ||||||||||||
25/09/2019 | OWN/2019-20/R/114 | 500 | ||||||||||||
25/09/2019 | OWN/2019-20/R/115 | 1,000 | ||||||||||||
25/09/2019 | OWN/2019-20/R/116 | 500 | ||||||||||||
25/09/2019 | OWN/2019-20/R/117 | 1,000 | ||||||||||||
25/09/2019 | OWN/2019-20/R/98 | 1,000 | ||||||||||||
25/09/2019 | OWN/2019-20/R/99 | 500 | ||||||||||||
26/09/2019 | OWN/2019-20/R/118 | 600 | ||||||||||||
28/09/2019 | FFC/2019-20/R/3 | 3,841 | ||||||||||||
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