Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/218 | 1,430 | 04/09/2019 | OWN/2019-20/P/141 | 36,471 | |||||||||
04/09/2019 | OWN/2019-20/R/219 | 1,000 | 04/09/2019 | OWN/2019-20/P/152 | 6,270 | |||||||||
04/09/2019 | OWN/2019-20/R/220 | 6,475 | 04/09/2019 | OWN/2019-20/P/153 | 6,990 | |||||||||
06/09/2019 | OWN/2019-20/R/221 | 5,102 | 16/09/2019 | FFC/2019-20/P/12 | 337,165 | |||||||||
06/09/2019 | OWN/2019-20/R/222 | 265 | 17/09/2019 | OWN/2019-20/P/142 | 6,655 | |||||||||
06/09/2019 | OWN/2019-20/R/223 | 115 | 17/09/2019 | OWN/2019-20/P/143 | 10,000 | |||||||||
06/09/2019 | OWN/2019-20/R/224 | 880 | 18/09/2019 | OWN/2019-20/P/144 | 3,299 | |||||||||
06/09/2019 | OWN/2019-20/R/257 | 4,600 | 24/09/2019 | FFC/2019-20/P/13 | 275,593 | |||||||||
09/09/2019 | OWN/2019-20/R/225 | 6,469 | 24/09/2019 | OWN/2019-20/P/145 | 2,000 | |||||||||
09/09/2019 | OWN/2019-20/R/226 | 170 | 26/09/2019 | OWN/2019-20/P/146 | 3,500 | |||||||||
09/09/2019 | OWN/2019-20/R/227 | 170 | 26/09/2019 | OWN/2019-20/P/147 | 2,880 | |||||||||
09/09/2019 | OWN/2019-20/R/228 | 1,370 | 26/09/2019 | OWN/2019-20/P/154 | 1,000 | |||||||||
09/09/2019 | OWN/2019-20/R/448 | 1,300 | 26/09/2019 | OWN/2019-20/P/155 | 9,912 | |||||||||
13/09/2019 | OWN/2019-20/R/229 | 9,108 | 26/09/2019 | OWN/2019-20/P/156 | 9,971 | |||||||||
13/09/2019 | OWN/2019-20/R/230 | 55 | 27/09/2019 | OWN/2019-20/P/148 | 190 | |||||||||
13/09/2019 | OWN/2019-20/R/231 | 55 | 27/09/2019 | OWN/2019-20/P/149 | 4,250 | |||||||||
13/09/2019 | OWN/2019-20/R/232 | 2,180 | 30/09/2019 | OWN/2019-20/P/150 | 46,690 | |||||||||
13/09/2019 | OWN/2019-20/R/258 | 5,600 | 30/09/2019 | OWN/2019-20/P/151 | 10,350 | |||||||||
16/09/2019 | OWN/2019-20/R/233 | 1,543 | ||||||||||||
17/09/2019 | OWN/2019-20/R/234 | 11,787 | ||||||||||||
17/09/2019 | OWN/2019-20/R/235 | 355 | ||||||||||||
17/09/2019 | OWN/2019-20/R/236 | 255 | ||||||||||||
17/09/2019 | OWN/2019-20/R/237 | 1,440 | ||||||||||||
17/09/2019 | OWN/2019-20/R/238 | 1,560 | ||||||||||||
19/09/2019 | OWN/2019-20/R/239 | 1,220 | ||||||||||||
19/09/2019 | OWN/2019-20/R/449 | 6,971 | ||||||||||||
21/09/2019 | OWN/2019-20/R/240 | 7,161 | ||||||||||||
21/09/2019 | OWN/2019-20/R/241 | 170 | ||||||||||||
21/09/2019 | OWN/2019-20/R/242 | 120 | ||||||||||||
21/09/2019 | OWN/2019-20/R/259 | 10,650 | ||||||||||||
23/09/2019 | OWN/2019-20/R/243 | 1,580 | ||||||||||||
24/09/2019 | OWN/2019-20/R/244 | 4,009 | ||||||||||||
24/09/2019 | OWN/2019-20/R/245 | 30 | ||||||||||||
24/09/2019 | OWN/2019-20/R/246 | 30 | ||||||||||||
24/09/2019 | OWN/2019-20/R/247 | 460 | ||||||||||||
26/09/2019 | OWN/2019-20/R/248 | 22,979 | ||||||||||||
26/09/2019 | OWN/2019-20/R/249 | 605 | ||||||||||||
26/09/2019 | OWN/2019-20/R/250 | 255 | ||||||||||||
26/09/2019 | OWN/2019-20/R/251 | 3,190 | ||||||||||||
26/09/2019 | OWN/2019-20/R/260 | 8,550 | ||||||||||||
30/09/2019 | OWN/2019-20/R/253 | 23,688 | ||||||||||||
30/09/2019 | OWN/2019-20/R/254 | 653 | ||||||||||||
30/09/2019 | OWN/2019-20/R/255 | 203 | ||||||||||||
30/09/2019 | OWN/2019-20/R/256 | 9,595 | ||||||||||||
30/09/2019 | OWN/2019-20/R/261 | 5,800 | ||||||||||||
30/09/2019 | OWN/2019-20/R/262 | 11,500 | ||||||||||||
30/09/2019 | OWN/2019-20/R/263 | 17,317 | ||||||||||||
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