Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/103 | 9,257 | 03/09/2019 | OWN/2019-20/P/202 | 5,445 | |||||||||
03/09/2019 | OWN/2019-20/R/104 | 80 | 03/09/2019 | OWN/2019-20/P/203 | 1,790 | |||||||||
06/09/2019 | OWN/2019-20/R/105 | 60,000 | 03/09/2019 | OWN/2019-20/P/204 | 310 | |||||||||
06/09/2019 | OWN/2019-20/R/106 | 10,058 | 04/09/2019 | OWN/2019-20/P/283 | 4,042 | |||||||||
06/09/2019 | OWN/2019-20/R/107 | 1,028 | 04/09/2019 | OWN/2019-20/P/284 | 12,000 | |||||||||
07/09/2019 | OWN/2019-20/R/108 | 10,852 | 04/09/2019 | OWN/2019-20/P/285 | 2,355 | |||||||||
07/09/2019 | OWN/2019-20/R/109 | 50 | 06/09/2019 | OWN/2019-20/P/205 | 15,000 | |||||||||
11/09/2019 | OWN/2019-20/R/110 | 2,980 | 06/09/2019 | OWN/2019-20/P/206 | 15,400 | |||||||||
11/09/2019 | OWN/2019-20/R/111 | 4,576 | 06/09/2019 | OWN/2019-20/P/207 | 1,700 | |||||||||
11/09/2019 | OWN/2019-20/R/112 | 11,590 | 06/09/2019 | OWN/2019-20/P/282 | 60,000 | |||||||||
12/09/2019 | OWN/2019-20/R/91 | 2,500 | 06/09/2019 | OWN/2019-20/P/286 | 6,500 | |||||||||
13/09/2019 | OWN/2019-20/R/113 | 5,110 | 07/09/2019 | OWN/2019-20/P/208 | 6,000 | |||||||||
13/09/2019 | OWN/2019-20/R/114 | 400 | 10/09/2019 | OWN/2019-20/P/209 | 3,980 | |||||||||
13/09/2019 | OWN/2019-20/R/115 | 2,500 | 11/09/2019 | OWN/2019-20/P/210 | 35,750 | |||||||||
15/09/2019 | OWN/2019-20/R/92 | 7,500 | 11/09/2019 | OWN/2019-20/P/211 | 9,800 | |||||||||
18/09/2019 | OWN/2019-20/R/116 | 1,637 | 11/09/2019 | OWN/2019-20/P/212 | 300 | |||||||||
18/09/2019 | OWN/2019-20/R/117 | 4,000 | 11/09/2019 | OWN/2019-20/P/213 | 2,700 | |||||||||
19/09/2019 | OWN/2019-20/R/118 | 4,499 | 12/09/2019 | OWN/2019-20/P/287 | 4,965 | |||||||||
19/09/2019 | OWN/2019-20/R/119 | 365 | 12/09/2019 | OWN/2019-20/P/295 | 25,000 | |||||||||
19/09/2019 | OWN/2019-20/R/120 | 16,900 | 12/09/2019 | OWN/2019-20/P/296 | 6,000 | |||||||||
20/09/2019 | OWN/2019-20/R/121 | 2,500 | 13/09/2019 | OWN/2019-20/P/214 | 2,290 | |||||||||
24/09/2019 | OWN/2019-20/R/122 | 7,550 | 13/09/2019 | OWN/2019-20/P/215 | 9,000 | |||||||||
24/09/2019 | OWN/2019-20/R/123 | 640 | 15/09/2019 | OWN/2019-20/P/297 | 8,000 | |||||||||
24/09/2019 | OWN/2019-20/R/124 | 1,900 | 16/09/2019 | OWN/2019-20/P/216 | 10,000 | |||||||||
25/09/2019 | OWN/2019-20/R/125 | 4,508 | 19/09/2019 | OWN/2019-20/P/217 | 2,940 | |||||||||
25/09/2019 | OWN/2019-20/R/126 | 265 | 19/09/2019 | OWN/2019-20/P/218 | 2,655 | |||||||||
25/09/2019 | OWN/2019-20/R/93 | 15,500 | 20/09/2019 | OWN/2019-20/P/219 | 13,173 | |||||||||
28/09/2019 | FFC/2019-20/R/3 | 121,481 | 20/09/2019 | OWN/2019-20/P/220 | 13,000 | |||||||||
30/09/2019 | OWN/2019-20/R/127 | 3,281 | 20/09/2019 | OWN/2019-20/P/298 | 20,000 | |||||||||
30/09/2019 | OWN/2019-20/R/128 | 485 | 24/09/2019 | OWN/2019-20/P/221 | 5,500 | |||||||||
30/09/2019 | OWN/2019-20/R/129 | 4,800 | 25/09/2019 | OWN/2019-20/P/299 | 6,000 | |||||||||
30/09/2019 | OWN/2019-20/R/94 | 22,300 | 25/09/2019 | OWN/2019-20/P/300 | 12,000 | |||||||||
30/09/2019 | OWN/2019-20/R/95 | 1,300 | 28/09/2019 | OWN/2019-20/P/222 | 680 | |||||||||
28/09/2019 | OWN/2019-20/P/223 | 585 | ||||||||||||
30/09/2019 | OWN/2019-20/P/224 | 5,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/225 | 10,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/226 | 3,018 | ||||||||||||
30/09/2019 | OWN/2019-20/P/227 | 1,700 | ||||||||||||
30/09/2019 | OWN/2019-20/P/301 | 15,600 | ||||||||||||
30/09/2019 | OWN/2019-20/P/302 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/303 | 5,000 | ||||||||||||
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