Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | OWN/2019-20/R/239 | 6,000 | 06/09/2019 | FFC/2019-20/P/30 | 23,656 | 20/09/2019 | OWN/2019-20/C/12 | 10,500 | ||||||
07/09/2019 | OWN/2019-20/R/342 | 2,625 | 06/09/2019 | FFC/2019-20/P/31 | 50,000 | 26/09/2019 | OWN/2019-20/C/13 | 9,323 | ||||||
07/09/2019 | OWN/2019-20/R/343 | 50 | 06/09/2019 | FFC/2019-20/P/32 | 246,167 | |||||||||
07/09/2019 | OWN/2019-20/R/344 | 50 | 11/09/2019 | OWN/2019-20/P/172 | 4,130 | |||||||||
09/09/2019 | FFC/2019-20/R/2 | 10,252 | 11/09/2019 | OWN/2019-20/P/173 | 200 | |||||||||
11/09/2019 | OWN/2019-20/R/240 | 9,000 | 11/09/2019 | OWN/2019-20/P/174 | 170 | |||||||||
20/09/2019 | OWN/2019-20/R/241 | 500 | 20/09/2019 | OWN/2019-20/P/175 | 9,825 | |||||||||
20/09/2019 | OWN/2019-20/R/242 | 4,000 | 20/09/2019 | OWN/2019-20/P/176 | 3,300 | |||||||||
20/09/2019 | OWN/2019-20/R/243 | 9,000 | 20/09/2019 | OWN/2019-20/P/177 | 200 | |||||||||
20/09/2019 | OWN/2019-20/R/345 | 1,260 | 20/09/2019 | OWN/2019-20/P/452 | 2,800 | |||||||||
20/09/2019 | OWN/2019-20/R/346 | 60 | 20/09/2019 | OWN/2019-20/P/453 | 4,950 | |||||||||
20/09/2019 | OWN/2019-20/R/347 | 60 | 20/09/2019 | OWN/2019-20/P/454 | 2,315 | |||||||||
24/09/2019 | OWN/2019-20/R/348 | 671 | 20/09/2019 | OWN/2019-20/P/455 | 400 | |||||||||
24/09/2019 | OWN/2019-20/R/349 | 125 | 21/09/2019 | FFC/2019-20/P/33 | 100,000 | |||||||||
24/09/2019 | OWN/2019-20/R/350 | 125 | 21/09/2019 | FFC/2019-20/P/34 | 129,800 | |||||||||
24/09/2019 | OWN/2019-20/R/351 | 2,700 | 21/09/2019 | FFC/2019-20/P/35 | 150,000 | |||||||||
24/09/2019 | OWN/2019-20/R/352 | 6,894 | 24/09/2019 | OWN/2019-20/P/178 | 2,000 | |||||||||
24/09/2019 | OWN/2019-20/R/353 | 325 | 24/09/2019 | OWN/2019-20/P/179 | 3,840 | |||||||||
24/09/2019 | OWN/2019-20/R/354 | 325 | 24/09/2019 | OWN/2019-20/P/180 | 660 | |||||||||
25/09/2019 | OWN/2019-20/R/244 | 4,500 | 26/09/2019 | OWN/2019-20/P/181 | 3,300 | |||||||||
26/09/2019 | OWN/2019-20/R/245 | 11,500 | 26/09/2019 | OWN/2019-20/P/182 | 999 | |||||||||
26/09/2019 | OWN/2019-20/R/355 | 10,431 | 26/09/2019 | OWN/2019-20/P/183 | 201 | |||||||||
26/09/2019 | OWN/2019-20/R/356 | 513 | 26/09/2019 | OWN/2019-20/P/456 | 100 | |||||||||
26/09/2019 | OWN/2019-20/R/357 | 513 | 26/09/2019 | OWN/2019-20/P/457 | 3,040 | |||||||||
27/09/2019 | OWN/2019-20/R/246 | 13,500 | 27/09/2019 | FFC/2019-20/P/36 | 39,829 | |||||||||
27/09/2019 | OWN/2019-20/R/247 | 1,180 | 27/09/2019 | FFC/2019-20/P/37 | 22,750 | |||||||||
27/09/2019 | OWN/2019-20/R/358 | 6,027 | 27/09/2019 | OWN/2019-20/P/184 | 10,925 | |||||||||
27/09/2019 | OWN/2019-20/R/359 | 215 | 27/09/2019 | OWN/2019-20/P/185 | 10,925 | |||||||||
27/09/2019 | OWN/2019-20/R/360 | 215 | 27/09/2019 | OWN/2019-20/P/186 | 2,500 | |||||||||
30/09/2019 | OWN/2019-20/R/248 | 618 | 27/09/2019 | OWN/2019-20/P/458 | 1,100 | |||||||||
30/09/2019 | OWN/2019-20/R/361 | 1,707 | 27/09/2019 | OWN/2019-20/P/459 | 3,360 | |||||||||
27/09/2019 | OWN/2019-20/P/460 | 108 | ||||||||||||
30/09/2019 | OWN/2019-20/P/488 | 200 | ||||||||||||
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