Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/242 | 120 | 03/09/2019 | OWN/2019-20/P/152 | 1,500 | 01/09/2019 | OWN/2019-20/C/8 | 967,530 | ||||||
04/09/2019 | OWN/2019-20/R/175 | 2,700 | 03/09/2019 | OWN/2019-20/P/158 | 1,700 | |||||||||
04/09/2019 | OWN/2019-20/R/243 | 1,242 | 04/09/2019 | OWN/2019-20/P/159 | 8,550 | |||||||||
05/09/2019 | OWN/2019-20/R/176 | 3,660 | 05/09/2019 | OWN/2019-20/P/160 | 3,105 | |||||||||
05/09/2019 | OWN/2019-20/R/177 | 3,620 | 05/09/2019 | OWN/2019-20/P/161 | 1,700 | |||||||||
05/09/2019 | OWN/2019-20/R/244 | 100 | 05/09/2019 | OWN/2019-20/P/162 | 16,000 | |||||||||
06/09/2019 | OWN/2019-20/R/178 | 5,790 | 05/09/2019 | OWN/2019-20/P/163 | 59 | |||||||||
06/09/2019 | OWN/2019-20/R/245 | 1,695 | 06/09/2019 | OWN/2019-20/P/164 | 400 | |||||||||
07/09/2019 | OWN/2019-20/R/179 | 1,300 | 07/09/2019 | FFC/2019-20/P/21 | 80,000 | |||||||||
07/09/2019 | OWN/2019-20/R/246 | 2,213 | 07/09/2019 | FFC/2019-20/P/22 | 277,630 | |||||||||
09/09/2019 | OWN/2019-20/R/180 | 11,100 | 07/09/2019 | FFC/2019-20/P/23 | 127,898 | |||||||||
09/09/2019 | OWN/2019-20/R/247 | 160 | 07/09/2019 | OWN/2019-20/P/291 | 10,210 | |||||||||
11/09/2019 | OWN/2019-20/R/248 | 160 | 09/09/2019 | OWN/2019-20/P/165 | 2,700 | |||||||||
12/09/2019 | OWN/2019-20/R/181 | 5,200 | 09/09/2019 | OWN/2019-20/P/292 | 2,650 | |||||||||
12/09/2019 | OWN/2019-20/R/249 | 13,191 | 12/09/2019 | OWN/2019-20/P/166 | 4,778 | |||||||||
13/09/2019 | OWN/2019-20/R/182 | 28,500 | 12/09/2019 | OWN/2019-20/P/293 | 5,000 | |||||||||
13/09/2019 | OWN/2019-20/R/250 | 39,066 | 13/09/2019 | OWN/2019-20/P/167 | 8,750 | |||||||||
14/09/2019 | OWN/2019-20/R/251 | 1,500 | 16/09/2019 | OWN/2019-20/P/168 | 1,000 | |||||||||
16/09/2019 | OWN/2019-20/R/183 | 12,900 | 16/09/2019 | OWN/2019-20/P/294 | 85,900 | |||||||||
16/09/2019 | OWN/2019-20/R/252 | 21,768 | 17/09/2019 | OWN/2019-20/P/169 | 6,060 | |||||||||
17/09/2019 | OWN/2019-20/R/184 | 11,200 | 17/09/2019 | OWN/2019-20/P/295 | 13,970 | |||||||||
17/09/2019 | OWN/2019-20/R/253 | 79,355 | 18/09/2019 | OWN/2019-20/P/170 | 788 | |||||||||
18/09/2019 | OWN/2019-20/R/185 | 13,550 | 18/09/2019 | OWN/2019-20/P/296 | 8,304 | |||||||||
18/09/2019 | OWN/2019-20/R/254 | 1,181 | 19/09/2019 | OWN/2019-20/P/171 | 2,150 | |||||||||
19/09/2019 | OWN/2019-20/R/186 | 12,400 | 19/09/2019 | OWN/2019-20/P/297 | 3,215 | |||||||||
19/09/2019 | OWN/2019-20/R/255 | 13,857 | 20/09/2019 | OWN/2019-20/P/172 | 148,921 | |||||||||
20/09/2019 | OWN/2019-20/R/187 | 14,500 | 20/09/2019 | OWN/2019-20/P/298 | 4,429 | |||||||||
20/09/2019 | OWN/2019-20/R/256 | 106,149 | 21/09/2019 | OWN/2019-20/P/299 | 309,858 | |||||||||
21/09/2019 | OWN/2019-20/R/188 | 24,600 | 23/09/2019 | OWN/2019-20/P/173 | 289,358 | |||||||||
21/09/2019 | OWN/2019-20/R/257 | 407,233 | 23/09/2019 | OWN/2019-20/P/300 | 3,807 | |||||||||
23/09/2019 | OWN/2019-20/R/189 | 25,200 | 24/09/2019 | OWN/2019-20/P/174 | 1,000 | |||||||||
23/09/2019 | OWN/2019-20/R/258 | 55,288 | 24/09/2019 | OWN/2019-20/P/301 | 12,800 | |||||||||
24/09/2019 | OWN/2019-20/R/190 | 15,500 | 25/09/2019 | OWN/2019-20/P/175 | 1,000 | |||||||||
24/09/2019 | OWN/2019-20/R/259 | 32,568 | 25/09/2019 | OWN/2019-20/P/176 | 257,692 | |||||||||
25/09/2019 | OWN/2019-20/R/191 | 5,200 | 27/09/2019 | OWN/2019-20/P/177 | 31,600 | |||||||||
25/09/2019 | OWN/2019-20/R/260 | 17,864 | 27/09/2019 | OWN/2019-20/P/302 | 16,250 | |||||||||
26/09/2019 | OWN/2019-20/R/192 | 18,440 | 28/09/2019 | OWN/2019-20/P/303 | 4,200 | |||||||||
26/09/2019 | OWN/2019-20/R/261 | 121,375 | 30/09/2019 | OWN/2019-20/P/178 | 8,020 | |||||||||
27/09/2019 | OWN/2019-20/R/193 | 11,400 | ||||||||||||
27/09/2019 | OWN/2019-20/R/194 | 741 | ||||||||||||
27/09/2019 | OWN/2019-20/R/262 | 3,189 | ||||||||||||
28/09/2019 | FFC/2019-20/R/2 | 52,593 | ||||||||||||
28/09/2019 | OWN/2019-20/R/195 | 4,100 | ||||||||||||
28/09/2019 | OWN/2019-20/R/263 | 1,450 | ||||||||||||
30/09/2019 | OWN/2019-20/R/196 | 43,160 | ||||||||||||
30/09/2019 | OWN/2019-20/R/197 | 1,610 | ||||||||||||
30/09/2019 | OWN/2019-20/R/264 | 148,624 | ||||||||||||
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