Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/258 | 4,400 | 03/09/2019 | OWN/2019-20/P/520 | 5,600 | 03/09/2019 | OWN/2019-20/C/150 | 4,400 | ||||||
03/09/2019 | OWN/2019-20/R/275 | 38,775 | 03/09/2019 | OWN/2019-20/P/521 | 380 | 03/09/2019 | OWN/2019-20/C/169 | 46,896 | ||||||
03/09/2019 | OWN/2019-20/R/276 | 2,900 | 04/09/2019 | OWN/2019-20/P/522 | 300 | 04/09/2019 | OWN/2019-20/C/151 | 52,800 | ||||||
03/09/2019 | OWN/2019-20/R/277 | 5,220 | 04/09/2019 | OWN/2019-20/P/523 | 300 | 04/09/2019 | OWN/2019-20/C/170 | 27,050 | ||||||
04/09/2019 | OWN/2019-20/R/259 | 64,800 | 04/09/2019 | OWN/2019-20/P/524 | 300 | 05/09/2019 | OWN/2019-20/C/152 | 37,900 | ||||||
04/09/2019 | OWN/2019-20/R/278 | 31,013 | 04/09/2019 | OWN/2019-20/P/525 | 4,705 | 05/09/2019 | OWN/2019-20/C/171 | 16,447 | ||||||
04/09/2019 | OWN/2019-20/R/279 | 2,450 | 04/09/2019 | OWN/2019-20/P/526 | 310 | 06/09/2019 | OWN/2019-20/C/172 | 155,737 | ||||||
04/09/2019 | OWN/2019-20/R/280 | 2,829 | 05/09/2019 | OWN/2019-20/P/527 | 1,000 | 06/09/2019 | OWN/2019-20/C/32 | 4,300 | ||||||
05/09/2019 | OWN/2019-20/R/260 | 25,900 | 05/09/2019 | OWN/2019-20/P/528 | 300 | 09/09/2019 | OWN/2019-20/C/153 | 26,550 | ||||||
05/09/2019 | OWN/2019-20/R/281 | 16,838 | 05/09/2019 | OWN/2019-20/P/529 | 500 | 09/09/2019 | OWN/2019-20/C/173 | 59,055 | ||||||
05/09/2019 | OWN/2019-20/R/282 | 1,500 | 06/09/2019 | OWN/2019-20/P/510 | 42,257 | 11/09/2019 | OWN/2019-20/C/154 | 27,600 | ||||||
05/09/2019 | OWN/2019-20/R/283 | 1,650 | 06/09/2019 | OWN/2019-20/P/511 | 12,000 | 11/09/2019 | OWN/2019-20/C/174 | 27,416 | ||||||
06/09/2019 | OWN/2019-20/R/261 | 4,300 | 06/09/2019 | OWN/2019-20/P/512 | 4,000 | 13/09/2019 | OWN/2019-20/C/155 | 8,800 | ||||||
06/09/2019 | OWN/2019-20/R/284 | 14,320 | 06/09/2019 | OWN/2019-20/P/513 | 125,000 | 13/09/2019 | OWN/2019-20/C/175 | 48,784 | ||||||
06/09/2019 | OWN/2019-20/R/285 | 1,350 | 06/09/2019 | OWN/2019-20/P/530 | 10,000 | 16/09/2019 | OWN/2019-20/C/156 | 10,800 | ||||||
06/09/2019 | OWN/2019-20/R/286 | 1,750 | 06/09/2019 | OWN/2019-20/P/531 | 247,831 | 16/09/2019 | OWN/2019-20/C/176 | 78,284 | ||||||
06/09/2019 | OWN/2019-20/R/287 | 125,197 | 06/09/2019 | OWN/2019-20/P/532 | 6,000 | 17/09/2019 | OWN/2019-20/C/157 | 10,300 | ||||||
09/09/2019 | OWN/2019-20/R/262 | 26,550 | 06/09/2019 | OWN/2019-20/P/533 | 1,200 | 17/09/2019 | OWN/2019-20/C/177 | 86,251 | ||||||
09/09/2019 | OWN/2019-20/R/288 | 55,564 | 09/09/2019 | FFC/2019-20/P/25 | 22,000 | 18/09/2019 | OWN/2019-20/C/158 | 17,700 | ||||||
09/09/2019 | OWN/2019-20/R/289 | 3,800 | 09/09/2019 | FFC/2019-20/P/26 | 22,000 | 18/09/2019 | OWN/2019-20/C/179 | 41,112 | ||||||
09/09/2019 | OWN/2019-20/R/290 | 7,350 | 09/09/2019 | OWN/2019-20/P/534 | 1,150 | 19/09/2019 | OWN/2019-20/C/159 | 46,350 | ||||||
11/09/2019 | OWN/2019-20/R/263 | 27,600 | 13/09/2019 | OWN/2019-20/P/535 | 1,125 | 19/09/2019 | OWN/2019-20/C/178 | 40,027 | ||||||
11/09/2019 | OWN/2019-20/R/291 | 15,796 | 13/09/2019 | OWN/2019-20/P/536 | 3,300 | 20/09/2019 | OWN/2019-20/C/160 | 21,400 | ||||||
11/09/2019 | OWN/2019-20/R/292 | 1,200 | 13/09/2019 | OWN/2019-20/P/537 | 600 | 20/09/2019 | OWN/2019-20/C/180 | 47,864 | ||||||
11/09/2019 | OWN/2019-20/R/293 | 1,600 | 13/09/2019 | OWN/2019-20/P/538 | 1,000 | 21/09/2019 | OWN/2019-20/C/161 | 20,550 | ||||||
13/09/2019 | OWN/2019-20/R/264 | 10,600 | 13/09/2019 | OWN/2019-20/P/539 | 4,500 | 21/09/2019 | OWN/2019-20/C/181 | 51,258 | ||||||
13/09/2019 | OWN/2019-20/R/294 | 53,110 | 13/09/2019 | OWN/2019-20/P/540 | 500 | 23/09/2019 | OWN/2019-20/C/162 | 9,500 | ||||||
13/09/2019 | OWN/2019-20/R/295 | 4,400 | 13/09/2019 | OWN/2019-20/P/541 | 300 | 23/09/2019 | OWN/2019-20/C/182 | 76,314 | ||||||
13/09/2019 | OWN/2019-20/R/296 | 8,343 | 13/09/2019 | OWN/2019-20/P/542 | 300 | 24/09/2019 | OWN/2019-20/C/163 | 8,870 | ||||||
16/09/2019 | OWN/2019-20/R/265 | 7,500 | 16/09/2019 | OWN/2019-20/P/514 | 2,000 | 24/09/2019 | OWN/2019-20/C/183 | 96,541 | ||||||
16/09/2019 | OWN/2019-20/R/297 | 62,202 | 16/09/2019 | OWN/2019-20/P/543 | 52,000 | 25/09/2019 | OWN/2019-20/C/164 | 14,300 | ||||||
16/09/2019 | OWN/2019-20/R/298 | 5,650 | 16/09/2019 | OWN/2019-20/P/613 | 1,200 | 25/09/2019 | OWN/2019-20/C/184 | 48,370 | ||||||
16/09/2019 | OWN/2019-20/R/299 | 9,023 | 17/09/2019 | OWN/2019-20/P/574 | 10,000 | 26/09/2019 | OWN/2019-20/C/165 | 57,800 | ||||||
17/09/2019 | OWN/2019-20/R/266 | 4,300 | 17/09/2019 | OWN/2019-20/P/575 | 14,800 | 26/09/2019 | OWN/2019-20/C/185 | 34,012 | ||||||
17/09/2019 | OWN/2019-20/R/303 | 89,046 | 17/09/2019 | OWN/2019-20/P/576 | 7,000 | 27/09/2019 | OWN/2019-20/C/186 | 47,724 | ||||||
17/09/2019 | OWN/2019-20/R/314 | 6,000 | 17/09/2019 | OWN/2019-20/P/577 | 500 | 30/09/2019 | OWN/2019-20/C/166 | 4,630 | ||||||
18/09/2019 | OWN/2019-20/R/267 | 17,450 | 18/09/2019 | OWN/2019-20/P/578 | 3,300 | 30/09/2019 | OWN/2019-20/C/187 | 108,081 | ||||||
18/09/2019 | OWN/2019-20/R/304 | 46,475 | 19/09/2019 | FFC/2019-20/P/27 | 212,000 | |||||||||
19/09/2019 | OWN/2019-20/R/268 | 46,360 | 19/09/2019 | OWN/2019-20/P/515 | 50,000 | |||||||||
19/09/2019 | OWN/2019-20/R/305 | 31,166 | 19/09/2019 | OWN/2019-20/P/516 | 1,700 | |||||||||
20/09/2019 | OWN/2019-20/R/269 | 21,400 | 19/09/2019 | OWN/2019-20/P/517 | 14,000 | |||||||||
20/09/2019 | OWN/2019-20/R/306 | 47,721 | 19/09/2019 | OWN/2019-20/P/579 | 2,000 | |||||||||
21/09/2019 | OWN/2019-20/R/270 | 12,750 | 19/09/2019 | OWN/2019-20/P/580 | 1,363 | |||||||||
21/09/2019 | OWN/2019-20/R/307 | 58,247 | 19/09/2019 | OWN/2019-20/P/581 | 46,000 | |||||||||
21/09/2019 | OWN/2019-20/R/315 | 8,000 | 20/09/2019 | OWN/2019-20/P/582 | 24,630 | |||||||||
23/09/2019 | OWN/2019-20/R/271 | 9,300 | 20/09/2019 | OWN/2019-20/P/583 | 4,452 | |||||||||
23/09/2019 | OWN/2019-20/R/308 | 74,159 | 20/09/2019 | OWN/2019-20/P/584 | 2,000 | |||||||||
24/09/2019 | OWN/2019-20/R/272 | 8,900 | 21/09/2019 | OWN/2019-20/P/518 | 24,590 | |||||||||
24/09/2019 | OWN/2019-20/R/309 | 98,229 | 21/09/2019 | OWN/2019-20/P/519 | 1,500 | |||||||||
25/09/2019 | OWN/2019-20/R/273 | 14,600 | 21/09/2019 | OWN/2019-20/P/585 | 17,000 | |||||||||
25/09/2019 | OWN/2019-20/R/310 | 50,660 | 21/09/2019 | OWN/2019-20/P/586 | 17,000 | |||||||||
26/09/2019 | OWN/2019-20/R/274 | 57,800 | 21/09/2019 | OWN/2019-20/P/587 | 17,000 | |||||||||
26/09/2019 | OWN/2019-20/R/311 | 44,295 | 21/09/2019 | OWN/2019-20/P/588 | 15,000 | |||||||||
27/09/2019 | OWN/2019-20/R/312 | 47,224 | 21/09/2019 | OWN/2019-20/P/589 | 15,000 | |||||||||
30/09/2019 | OWN/2019-20/R/302 | 4,300 | 21/09/2019 | OWN/2019-20/P/590 | 15,000 | |||||||||
30/09/2019 | OWN/2019-20/R/313 | 790,984 | 21/09/2019 | OWN/2019-20/P/591 | 4,500 | |||||||||
21/09/2019 | OWN/2019-20/P/592 | 4,500 | ||||||||||||
21/09/2019 | OWN/2019-20/P/612 | 3,100 | ||||||||||||
23/09/2019 | OWN/2019-20/P/593 | 4,808 | ||||||||||||
24/09/2019 | OWN/2019-20/P/594 | 150,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/595 | 13,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/596 | 930 | ||||||||||||
25/09/2019 | FFC/2019-20/P/28 | 166,000 | ||||||||||||
25/09/2019 | FFC/2019-20/P/29 | 143,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/597 | 14,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/598 | 1,500 | ||||||||||||
25/09/2019 | OWN/2019-20/P/599 | 2,980 | ||||||||||||
26/09/2019 | OWN/2019-20/P/600 | 8,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/601 | 1,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/602 | 2,500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/603 | 5,250 | ||||||||||||
26/09/2019 | OWN/2019-20/P/604 | 390 | ||||||||||||
27/09/2019 | OWN/2019-20/P/605 | 480 | ||||||||||||
28/09/2019 | OWN/2019-20/P/566 | 124,220 | ||||||||||||
30/09/2019 | FFC/2019-20/P/30 | 141,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/567 | 76,550 | ||||||||||||
30/09/2019 | OWN/2019-20/P/568 | 950 | ||||||||||||
30/09/2019 | OWN/2019-20/P/569 | 5,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/606 | 6,001 | ||||||||||||
30/09/2019 | OWN/2019-20/P/607 | 30,600 | ||||||||||||
30/09/2019 | OWN/2019-20/P/608 | 60,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/609 | 195,158 | ||||||||||||
30/09/2019 | OWN/2019-20/P/610 | 10,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/611 | 5,000 | ||||||||||||
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