Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | OWN/2019-20/R/219 | 1,500 | 03/09/2019 | OWN/2019-20/P/138 | 2,000 | |||||||||
09/09/2019 | OWN/2019-20/R/267 | 1,500 | 04/09/2019 | OWN/2019-20/P/139 | 3,000 | |||||||||
11/09/2019 | OWN/2019-20/R/220 | 550 | 12/09/2019 | OWN/2019-20/P/140 | 60 | |||||||||
12/09/2019 | OWN/2019-20/R/270 | 10,000 | 19/09/2019 | OWN/2019-20/P/141 | 2,100 | |||||||||
19/09/2019 | OWN/2019-20/R/223 | 200 | 20/09/2019 | OWN/2019-20/P/142 | 18,000 | |||||||||
19/09/2019 | OWN/2019-20/R/224 | 200 | 20/09/2019 | OWN/2019-20/P/143 | 4,000 | |||||||||
19/09/2019 | OWN/2019-20/R/225 | 500 | 21/09/2019 | OWN/2019-20/P/144 | 180 | |||||||||
19/09/2019 | OWN/2019-20/R/226 | 100 | 23/09/2019 | OWN/2019-20/P/145 | 160 | |||||||||
19/09/2019 | OWN/2019-20/R/227 | 100 | 24/09/2019 | OWN/2019-20/P/146 | 500 | |||||||||
19/09/2019 | OWN/2019-20/R/277 | 300 | 25/09/2019 | OWN/2019-20/P/147 | 2,050 | |||||||||
19/09/2019 | OWN/2019-20/R/278 | 100 | 25/09/2019 | OWN/2019-20/P/148 | 60 | |||||||||
19/09/2019 | OWN/2019-20/R/279 | 100 | 25/09/2019 | OWN/2019-20/P/149 | 5,000 | |||||||||
19/09/2019 | OWN/2019-20/R/280 | 100 | 26/09/2019 | OWN/2019-20/P/25 | 199 | |||||||||
19/09/2019 | OWN/2019-20/R/281 | 100 | 26/09/2019 | OWN/2019-20/P/26 | 20,000 | |||||||||
19/09/2019 | OWN/2019-20/R/282 | 100 | 30/09/2019 | FFC/2019-20/P/10 | 7,035 | |||||||||
19/09/2019 | OWN/2019-20/R/283 | 100 | 30/09/2019 | OWN/2019-20/P/150 | 17,500 | |||||||||
19/09/2019 | OWN/2019-20/R/284 | 100 | 30/09/2019 | OWN/2019-20/P/27 | 142 | |||||||||
19/09/2019 | OWN/2019-20/R/285 | 100 | 30/09/2019 | OWN/2019-20/P/28 | 20,000 | |||||||||
19/09/2019 | OWN/2019-20/R/286 | 100 | ||||||||||||
19/09/2019 | OWN/2019-20/R/287 | 100 | ||||||||||||
19/09/2019 | OWN/2019-20/R/288 | 100 | ||||||||||||
19/09/2019 | OWN/2019-20/R/289 | 100 | ||||||||||||
19/09/2019 | OWN/2019-20/R/290 | 100 | ||||||||||||
19/09/2019 | OWN/2019-20/R/291 | 100 | ||||||||||||
19/09/2019 | OWN/2019-20/R/292 | 100 | ||||||||||||
19/09/2019 | OWN/2019-20/R/293 | 100 | ||||||||||||
19/09/2019 | OWN/2019-20/R/294 | 20 | ||||||||||||
19/09/2019 | OWN/2019-20/R/295 | 100 | ||||||||||||
19/09/2019 | OWN/2019-20/R/296 | 100 | ||||||||||||
19/09/2019 | OWN/2019-20/R/297 | 100 | ||||||||||||
19/09/2019 | OWN/2019-20/R/298 | 100 | ||||||||||||
19/09/2019 | OWN/2019-20/R/299 | 100 | ||||||||||||
19/09/2019 | OWN/2019-20/R/300 | 100 | ||||||||||||
20/09/2019 | OWN/2019-20/R/301 | 18,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/302 | 200 | ||||||||||||
21/09/2019 | OWN/2019-20/R/303 | 30 | ||||||||||||
21/09/2019 | OWN/2019-20/R/304 | 500 | ||||||||||||
21/09/2019 | OWN/2019-20/R/305 | 1,502 | ||||||||||||
21/09/2019 | OWN/2019-20/R/306 | 447 | ||||||||||||
21/09/2019 | OWN/2019-20/R/307 | 1,323 | ||||||||||||
21/09/2019 | OWN/2019-20/R/308 | 478 | ||||||||||||
21/09/2019 | OWN/2019-20/R/57 | 1,899 | ||||||||||||
21/09/2019 | OWN/2019-20/R/58 | 100 | ||||||||||||
23/09/2019 | OWN/2019-20/R/310 | 1,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/311 | 60 | ||||||||||||
23/09/2019 | OWN/2019-20/R/312 | 100 | ||||||||||||
23/09/2019 | OWN/2019-20/R/462 | 2,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/313 | 500 | ||||||||||||
24/09/2019 | OWN/2019-20/R/314 | 500 | ||||||||||||
24/09/2019 | OWN/2019-20/R/315 | 200 | ||||||||||||
24/09/2019 | OWN/2019-20/R/316 | 200 | ||||||||||||
24/09/2019 | OWN/2019-20/R/317 | 100 | ||||||||||||
25/09/2019 | FFC/2019-20/R/4 | 20,863 | ||||||||||||
25/09/2019 | OWN/2019-20/R/309 | 1,000 | ||||||||||||
25/09/2019 | OWN/2019-20/R/318 | 60 | ||||||||||||
25/09/2019 | OWN/2019-20/R/319 | 2,050 | ||||||||||||
25/09/2019 | OWN/2019-20/R/463 | 600 | ||||||||||||
26/09/2019 | OWN/2019-20/R/59 | 100 | ||||||||||||
26/09/2019 | OWN/2019-20/R/60 | 20,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/320 | 17,500 | ||||||||||||
30/09/2019 | OWN/2019-20/R/321 | 156 | ||||||||||||
30/09/2019 | OWN/2019-20/R/61 | 19 | ||||||||||||
30/09/2019 | OWN/2019-20/R/62 | 20,000 | ||||||||||||
30/09/2019 | STS/2019-20/R/2 | 57 | ||||||||||||
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