Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/114 | 1,322 | 04/09/2019 | OWN/2019-20/P/163 | 500 | 09/09/2019 | OWN/2019-20/C/17 | 77,327.1 | ||||||
03/09/2019 | OWN/2019-20/R/275 | 3,900 | 06/09/2019 | OWN/2019-20/P/164 | 500 | 27/09/2019 | OWN/2019-20/C/21 | 44,331.9 | ||||||
04/09/2019 | OWN/2019-20/R/115 | 1,730 | 06/09/2019 | OWN/2019-20/P/165 | 351 | |||||||||
04/09/2019 | OWN/2019-20/R/276 | 11,800 | 06/09/2019 | OWN/2019-20/P/166 | 146 | |||||||||
05/09/2019 | OWN/2019-20/R/116 | 11,425 | 07/09/2019 | OWN/2019-20/P/167 | 10,000 | |||||||||
05/09/2019 | OWN/2019-20/R/277 | 15,580 | 07/09/2019 | OWN/2019-20/P/168 | 30,000 | |||||||||
06/09/2019 | OWN/2019-20/R/117 | 2,640 | 07/09/2019 | OWN/2019-20/P/268 | 40,000 | |||||||||
06/09/2019 | OWN/2019-20/R/278 | 24,080 | 09/09/2019 | OWN/2019-20/P/169 | 11,200 | |||||||||
07/09/2019 | OWN/2019-20/R/118 | 11,600 | 09/09/2019 | OWN/2019-20/P/170 | 6,300 | |||||||||
07/09/2019 | OWN/2019-20/R/279 | 1,200 | 11/09/2019 | OWN/2019-20/P/171 | 1,050 | |||||||||
09/09/2019 | OWN/2019-20/R/119 | 510 | 11/09/2019 | OWN/2019-20/P/172 | 300 | |||||||||
09/09/2019 | OWN/2019-20/R/120 | 3,200 | 11/09/2019 | OWN/2019-20/P/270 | 8,000 | |||||||||
09/09/2019 | OWN/2019-20/R/121 | 8,000 | 13/09/2019 | OWN/2019-20/P/173 | 140 | |||||||||
09/09/2019 | OWN/2019-20/R/280 | 21,700 | 14/09/2019 | OWN/2019-20/P/174 | 60 | |||||||||
11/09/2019 | OWN/2019-20/R/281 | 7,900 | 14/09/2019 | OWN/2019-20/P/175 | 3,600 | |||||||||
12/09/2019 | OWN/2019-20/R/282 | 2,300 | 16/09/2019 | OWN/2019-20/P/176 | 200 | |||||||||
13/09/2019 | OWN/2019-20/R/283 | 10,700 | 16/09/2019 | OWN/2019-20/P/177 | 200 | |||||||||
14/09/2019 | OWN/2019-20/R/122 | 1,550 | 17/09/2019 | OWN/2019-20/P/178 | 303 | |||||||||
14/09/2019 | OWN/2019-20/R/284 | 1,000 | 17/09/2019 | OWN/2019-20/P/179 | 60 | |||||||||
16/09/2019 | OWN/2019-20/R/123 | 10,046 | 18/09/2019 | OWN/2019-20/P/180 | 1,770 | |||||||||
16/09/2019 | OWN/2019-20/R/285 | 19,200 | 18/09/2019 | OWN/2019-20/P/181 | 1,200 | |||||||||
17/09/2019 | OWN/2019-20/R/124 | 1,940 | 19/09/2019 | FFC/2019-20/P/13 | 67,498 | |||||||||
17/09/2019 | OWN/2019-20/R/286 | 4,800 | 19/09/2019 | FFC/2019-20/P/14 | 32,000 | |||||||||
18/09/2019 | OWN/2019-20/R/125 | 13,127 | 19/09/2019 | FFC/2019-20/P/15 | 42,500 | |||||||||
18/09/2019 | OWN/2019-20/R/287 | 22,940 | 19/09/2019 | FFC/2019-20/P/16 | 39,300 | |||||||||
19/09/2019 | OWN/2019-20/R/126 | 21,031 | 21/09/2019 | OWN/2019-20/P/182 | 1,230 | |||||||||
19/09/2019 | OWN/2019-20/R/288 | 27,940 | 21/09/2019 | OWN/2019-20/P/183 | 3,600 | |||||||||
20/09/2019 | OWN/2019-20/R/127 | 4,628 | 23/09/2019 | OWN/2019-20/P/184 | 200 | |||||||||
20/09/2019 | OWN/2019-20/R/289 | 2,900 | 24/09/2019 | FFC/2019-20/P/17 | 8,000 | |||||||||
21/09/2019 | OWN/2019-20/R/128 | 3,500 | 24/09/2019 | FFC/2019-20/P/18 | 11,000 | |||||||||
21/09/2019 | OWN/2019-20/R/290 | 3,450 | 24/09/2019 | FFC/2019-20/P/19 | 7,800 | |||||||||
23/09/2019 | OWN/2019-20/R/129 | 3,696 | 24/09/2019 | FFC/2019-20/P/20 | 8,000 | |||||||||
23/09/2019 | OWN/2019-20/R/291 | 5,500 | 24/09/2019 | FFC/2019-20/P/21 | 29,500 | |||||||||
24/09/2019 | OWN/2019-20/R/130 | 3,680 | 24/09/2019 | OWN/2019-20/P/185 | 1,020 | |||||||||
24/09/2019 | OWN/2019-20/R/292 | 24,950 | 24/09/2019 | OWN/2019-20/P/186 | 130 | |||||||||
25/09/2019 | OWN/2019-20/R/131 | 22,966 | 24/09/2019 | OWN/2019-20/P/187 | 140 | |||||||||
25/09/2019 | OWN/2019-20/R/293 | 8,100 | 25/09/2019 | OWN/2019-20/P/188 | 100,000 | |||||||||
25/09/2019 | OWN/2019-20/R/536 | 70,845 | 25/09/2019 | OWN/2019-20/P/189 | 420 | |||||||||
26/09/2019 | OWN/2019-20/R/132 | 13,691 | 25/09/2019 | OWN/2019-20/P/190 | 70 | |||||||||
26/09/2019 | OWN/2019-20/R/294 | 14,140 | 26/09/2019 | OWN/2019-20/P/191 | 10,000 | |||||||||
27/09/2019 | OWN/2019-20/R/133 | 31,108 | 26/09/2019 | OWN/2019-20/P/192 | 400 | |||||||||
27/09/2019 | OWN/2019-20/R/295 | 16,200 | 26/09/2019 | OWN/2019-20/P/193 | 120 | |||||||||
28/09/2019 | OWN/2019-20/R/134 | 2,000 | 26/09/2019 | OWN/2019-20/P/194 | 2,500 | |||||||||
28/09/2019 | OWN/2019-20/R/296 | 2,200 | 27/09/2019 | FFC/2019-20/P/22 | 100,000 | |||||||||
30/09/2019 | OWN/2019-20/R/135 | 762 | 27/09/2019 | FFC/2019-20/P/23 | 92,500 | |||||||||
30/09/2019 | OWN/2019-20/R/297 | 8,200 | 27/09/2019 | FFC/2019-20/P/24 | 100,000 | |||||||||
27/09/2019 | FFC/2019-20/P/25 | 51,307 | ||||||||||||
27/09/2019 | FFC/2019-20/P/26 | 44,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/195 | 49,128 | ||||||||||||
27/09/2019 | OWN/2019-20/P/196 | 588 | ||||||||||||
27/09/2019 | OWN/2019-20/P/197 | 380 | ||||||||||||
27/09/2019 | OWN/2019-20/P/198 | 120 | ||||||||||||
27/09/2019 | OWN/2019-20/P/271 | 5,782 | ||||||||||||
27/09/2019 | OWN/2019-20/P/272 | 31,797 | ||||||||||||
27/09/2019 | OWN/2019-20/P/273 | 1,998 | ||||||||||||
27/09/2019 | OWN/2019-20/P/274 | 3,450 | ||||||||||||
27/09/2019 | OWN/2019-20/P/275 | 1,095 | ||||||||||||
30/09/2019 | OWN/2019-20/P/199 | 11,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/200 | 6,600 | ||||||||||||
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