Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/186 | 70,000 | 06/09/2019 | OWN/2019-20/P/115 | 180 | 16/09/2019 | OWN/2019-20/C/16 | 10,000 | ||||||
05/09/2019 | FFC/2019-20/R/2 | 746,144 | 07/09/2019 | OWN/2019-20/P/116 | 1,670 | 18/09/2019 | OWN/2019-20/C/17 | 5,500 | ||||||
06/09/2019 | OWN/2019-20/R/187 | 180 | 16/09/2019 | OWN/2019-20/P/117 | 3,870 | |||||||||
07/09/2019 | OWN/2019-20/R/188 | 1,670 | 16/09/2019 | OWN/2019-20/P/118 | 6,000 | |||||||||
16/09/2019 | OWN/2019-20/R/189 | 1,021 | 16/09/2019 | OWN/2019-20/P/119 | 3,850 | |||||||||
16/09/2019 | OWN/2019-20/R/190 | 270 | 16/09/2019 | OWN/2019-20/P/120 | 3,850 | |||||||||
16/09/2019 | OWN/2019-20/R/191 | 260 | 16/09/2019 | OWN/2019-20/P/121 | 2,000 | |||||||||
16/09/2019 | OWN/2019-20/R/192 | 940 | 18/09/2019 | OWN/2019-20/P/122 | 1,000 | |||||||||
16/09/2019 | OWN/2019-20/R/193 | 900 | 18/09/2019 | OWN/2019-20/P/123 | 5,000 | |||||||||
16/09/2019 | OWN/2019-20/R/194 | 500 | 18/09/2019 | OWN/2019-20/P/124 | 2,000 | |||||||||
16/09/2019 | OWN/2019-20/R/195 | 200 | 18/09/2019 | OWN/2019-20/P/125 | 2,000 | |||||||||
16/09/2019 | OWN/2019-20/R/196 | 300 | 18/09/2019 | OWN/2019-20/P/126 | 1,500 | |||||||||
16/09/2019 | OWN/2019-20/R/197 | 200 | 24/09/2019 | OWN/2019-20/P/127 | 10,000 | |||||||||
16/09/2019 | OWN/2019-20/R/198 | 100 | 24/09/2019 | OWN/2019-20/P/128 | 5,700 | |||||||||
16/09/2019 | OWN/2019-20/R/199 | 200 | 24/09/2019 | OWN/2019-20/P/129 | 70,160 | |||||||||
16/09/2019 | OWN/2019-20/R/200 | 200 | 24/09/2019 | OWN/2019-20/P/130 | 350 | |||||||||
16/09/2019 | OWN/2019-20/R/201 | 400 | 24/09/2019 | OWN/2019-20/P/131 | 350 | |||||||||
16/09/2019 | OWN/2019-20/R/202 | 200 | 24/09/2019 | OWN/2019-20/P/132 | 350 | |||||||||
16/09/2019 | OWN/2019-20/R/203 | 200 | 27/09/2019 | OWN/2019-20/P/133 | 9,970 | |||||||||
16/09/2019 | OWN/2019-20/R/204 | 200 | 27/09/2019 | OWN/2019-20/P/134 | 20 | |||||||||
16/09/2019 | OWN/2019-20/R/205 | 300 | 30/09/2019 | OWN/2019-20/P/135 | 4,500 | |||||||||
16/09/2019 | OWN/2019-20/R/206 | 200 | 30/09/2019 | OWN/2019-20/P/136 | 1,030 | |||||||||
16/09/2019 | OWN/2019-20/R/207 | 100 | ||||||||||||
16/09/2019 | OWN/2019-20/R/208 | 200 | ||||||||||||
16/09/2019 | OWN/2019-20/R/209 | 100 | ||||||||||||
16/09/2019 | OWN/2019-20/R/210 | 200 | ||||||||||||
16/09/2019 | OWN/2019-20/R/211 | 100 | ||||||||||||
16/09/2019 | OWN/2019-20/R/212 | 100 | ||||||||||||
16/09/2019 | OWN/2019-20/R/213 | 200 | ||||||||||||
16/09/2019 | OWN/2019-20/R/214 | 100 | ||||||||||||
16/09/2019 | OWN/2019-20/R/215 | 100 | ||||||||||||
16/09/2019 | OWN/2019-20/R/216 | 200 | ||||||||||||
16/09/2019 | OWN/2019-20/R/217 | 100 | ||||||||||||
16/09/2019 | OWN/2019-20/R/218 | 200 | ||||||||||||
16/09/2019 | OWN/2019-20/R/219 | 100 | ||||||||||||
16/09/2019 | OWN/2019-20/R/220 | 200 | ||||||||||||
16/09/2019 | OWN/2019-20/R/221 | 300 | ||||||||||||
16/09/2019 | OWN/2019-20/R/222 | 100 | ||||||||||||
16/09/2019 | OWN/2019-20/R/223 | 200 | ||||||||||||
16/09/2019 | OWN/2019-20/R/224 | 100 | ||||||||||||
16/09/2019 | OWN/2019-20/R/225 | 100 | ||||||||||||
16/09/2019 | OWN/2019-20/R/226 | 200 | ||||||||||||
16/09/2019 | OWN/2019-20/R/227 | 50,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/228 | 9,970 | ||||||||||||
23/09/2019 | OWN/2019-20/R/229 | 70,160 | ||||||||||||
24/09/2019 | OWN/2019-20/R/230 | 250 | ||||||||||||
24/09/2019 | OWN/2019-20/R/231 | 250 | ||||||||||||
24/09/2019 | OWN/2019-20/R/232 | 468 | ||||||||||||
24/09/2019 | OWN/2019-20/R/233 | 30 | ||||||||||||
24/09/2019 | OWN/2019-20/R/234 | 30 | ||||||||||||
28/09/2019 | FFC/2019-20/R/3 | 20,829 | ||||||||||||
30/09/2019 | OWN/2019-20/R/235 | 480 | ||||||||||||
30/09/2019 | OWN/2019-20/R/236 | 60 | ||||||||||||
30/09/2019 | OWN/2019-20/R/237 | 60 | ||||||||||||
30/09/2019 | OWN/2019-20/R/238 | 1,440 | ||||||||||||
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