Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/339 | 2,120 | 02/09/2019 | OWN/2019-20/P/126 | 15,000 | |||||||||
05/09/2019 | OWN/2019-20/R/157 | 22,228 | 03/09/2019 | OWN/2019-20/P/97 | 20,988 | |||||||||
06/09/2019 | OWN/2019-20/R/340 | 7,825 | 03/09/2019 | OWN/2019-20/P/98 | 3,240 | |||||||||
07/09/2019 | OWN/2019-20/R/341 | 4,868 | 05/09/2019 | OWN/2019-20/P/127 | 30,360 | |||||||||
09/09/2019 | OWN/2019-20/R/158 | 2,998 | 05/09/2019 | OWN/2019-20/P/128 | 5,060 | |||||||||
09/09/2019 | OWN/2019-20/R/159 | 1,000 | 05/09/2019 | OWN/2019-20/P/129 | 6,000 | |||||||||
09/09/2019 | OWN/2019-20/R/160 | 582 | 05/09/2019 | OWN/2019-20/P/130 | 3,000 | |||||||||
11/09/2019 | OWN/2019-20/R/342 | 4,706 | 05/09/2019 | OWN/2019-20/P/131 | 3,000 | |||||||||
11/09/2019 | OWN/2019-20/R/343 | 429 | 05/09/2019 | OWN/2019-20/P/132 | 1,500 | |||||||||
13/09/2019 | OWN/2019-20/R/162 | 1,005 | 05/09/2019 | OWN/2019-20/P/133 | 1,000 | |||||||||
13/09/2019 | OWN/2019-20/R/344 | 4,092 | 05/09/2019 | OWN/2019-20/P/134 | 5,720 | |||||||||
13/09/2019 | OWN/2019-20/R/345 | 1,646 | 05/09/2019 | OWN/2019-20/P/135 | 10,760 | |||||||||
16/09/2019 | OWN/2019-20/R/161 | 10,726 | 06/09/2019 | OWN/2019-20/P/148 | 6,000 | |||||||||
16/09/2019 | OWN/2019-20/R/346 | 200 | 06/09/2019 | OWN/2019-20/P/149 | 3,000 | |||||||||
16/09/2019 | OWN/2019-20/R/347 | 9,000 | 06/09/2019 | OWN/2019-20/P/150 | 3,000 | |||||||||
17/09/2019 | OWN/2019-20/R/348 | 10,765 | 06/09/2019 | OWN/2019-20/P/151 | 1,500 | |||||||||
17/09/2019 | OWN/2019-20/R/349 | 370 | 06/09/2019 | OWN/2019-20/P/152 | 1,000 | |||||||||
17/09/2019 | OWN/2019-20/R/350 | 10,390 | 06/09/2019 | OWN/2019-20/P/153 | 3,000 | |||||||||
19/09/2019 | OWN/2019-20/R/163 | 3,300 | 06/09/2019 | OWN/2019-20/P/154 | 2,500 | |||||||||
19/09/2019 | OWN/2019-20/R/164 | 11,000 | 06/09/2019 | OWN/2019-20/P/155 | 20,000 | |||||||||
19/09/2019 | OWN/2019-20/R/165 | 6,000 | 06/09/2019 | OWN/2019-20/P/156 | 4,080 | |||||||||
19/09/2019 | OWN/2019-20/R/351 | 32,000 | 06/09/2019 | OWN/2019-20/P/157 | 810 | |||||||||
19/09/2019 | OWN/2019-20/R/352 | 1,809 | 07/09/2019 | OWN/2019-20/P/100 | 3.54 | |||||||||
20/09/2019 | OWN/2019-20/R/166 | 2,600 | 07/09/2019 | OWN/2019-20/P/99 | 69,500 | |||||||||
20/09/2019 | OWN/2019-20/R/167 | 10,000 | 09/09/2019 | OWN/2019-20/P/101 | 35,995 | |||||||||
20/09/2019 | OWN/2019-20/R/353 | 16,450 | 09/09/2019 | OWN/2019-20/P/102 | 5,996 | |||||||||
20/09/2019 | OWN/2019-20/R/354 | 2,195 | 09/09/2019 | OWN/2019-20/P/103 | 6,916 | |||||||||
20/09/2019 | OWN/2019-20/R/355 | 620 | 11/09/2019 | OWN/2019-20/P/104 | 53,683 | |||||||||
23/09/2019 | OWN/2019-20/R/168 | 7,500 | 11/09/2019 | OWN/2019-20/P/105 | 26,011 | |||||||||
23/09/2019 | OWN/2019-20/R/169 | 6,000 | 11/09/2019 | OWN/2019-20/P/106 | 10,200 | |||||||||
23/09/2019 | OWN/2019-20/R/356 | 14,158 | 11/09/2019 | OWN/2019-20/P/107 | 6,000 | |||||||||
23/09/2019 | OWN/2019-20/R/357 | 1,322 | 11/09/2019 | OWN/2019-20/P/158 | 2,500 | |||||||||
24/09/2019 | OWN/2019-20/R/170 | 7,000 | 11/09/2019 | OWN/2019-20/P/159 | 1,117 | |||||||||
25/09/2019 | OWN/2019-20/R/358 | 4,868 | 13/09/2019 | OWN/2019-20/P/160 | 1,790 | |||||||||
27/09/2019 | OWN/2019-20/R/171 | 9,000 | 16/09/2019 | OWN/2019-20/P/161 | 5.61 | |||||||||
27/09/2019 | OWN/2019-20/R/359 | 8,791 | 19/09/2019 | OWN/2019-20/P/108 | 75,800 | |||||||||
27/09/2019 | OWN/2019-20/R/360 | 858 | 20/09/2019 | OWN/2019-20/P/136 | 6,450 | |||||||||
28/09/2019 | FFC/2019-20/R/4 | 49,903 | 22/09/2019 | OWN/2019-20/P/137 | 48,500 | |||||||||
30/09/2019 | OWN/2019-20/R/172 | 4,665 | 22/09/2019 | OWN/2019-20/P/138 | 15,460 | |||||||||
30/09/2019 | OWN/2019-20/R/173 | 2,000 | 24/09/2019 | FFC/2019-20/P/10 | 200,000 | |||||||||
30/09/2019 | OWN/2019-20/R/174 | 9,800 | 24/09/2019 | FFC/2019-20/P/11 | 300,000 | |||||||||
30/09/2019 | OWN/2019-20/R/175 | 9,964 | 24/09/2019 | FFC/2019-20/P/12 | 450,000 | |||||||||
30/09/2019 | OWN/2019-20/R/176 | 3,000 | 24/09/2019 | FFC/2019-20/P/13 | 750,000 | |||||||||
30/09/2019 | OWN/2019-20/R/361 | 118,593 | 24/09/2019 | OWN/2019-20/P/162 | 50,000 | |||||||||
30/09/2019 | OWN/2019-20/R/362 | 32,777 | 25/09/2019 | OWN/2019-20/P/163 | 7,000 | |||||||||
30/09/2019 | OWN/2019-20/R/363 | 37,705 | 26/09/2019 | OWN/2019-20/P/139 | 1,431 | |||||||||
30/09/2019 | OWN/2019-20/R/364 | 37,705 | 26/09/2019 | OWN/2019-20/P/140 | 8,000 | |||||||||
26/09/2019 | OWN/2019-20/P/141 | 5,580 | ||||||||||||
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