Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2019 | OWN/2019-20/R/36 | 50,000 | 16/09/2019 | OWN/2019-20/P/24 | 1,000 | 11/09/2019 | OWN/2019-20/C/10 | 50,000 | ||||||
12/09/2019 | OWN/2019-20/R/37 | 50,000 | 16/09/2019 | OWN/2019-20/P/27 | 1,000 | 13/09/2019 | OWN/2019-20/C/11 | 50,000 | ||||||
16/09/2019 | OWN/2019-20/R/38 | 3,200 | 17/09/2019 | FFC/2019-20/P/21 | 21,000 | 16/09/2019 | OWN/2019-20/C/12 | 13,400 | ||||||
16/09/2019 | OWN/2019-20/R/39 | 10,200 | 17/09/2019 | FFC/2019-20/P/22 | 145,800 | 17/09/2019 | FFC/2019-20/C/10 | 102,000 | ||||||
16/09/2019 | OWN/2019-20/R/40 | 1,000 | 17/09/2019 | FFC/2019-20/P/23 | 40,625 | 17/09/2019 | FFC/2019-20/C/11 | 16,000 | ||||||
16/09/2019 | OWN/2019-20/R/41 | 1,000 | 17/09/2019 | FFC/2019-20/P/24 | 102,000 | 17/09/2019 | FFC/2019-20/C/7 | 21,000 | ||||||
17/09/2019 | OWN/2019-20/R/42 | 300 | 17/09/2019 | FFC/2019-20/P/25 | 16,000 | 17/09/2019 | FFC/2019-20/C/8 | 145,800 | ||||||
17/09/2019 | OWN/2019-20/R/43 | 1,000 | 17/09/2019 | OWN/2019-20/P/29 | 1,000 | 17/09/2019 | FFC/2019-20/C/9 | 40,625 | ||||||
20/09/2019 | OWN/2019-20/R/44 | 9,000 | 17/09/2019 | OWN/2019-20/P/37 | 25,000 | 17/09/2019 | OWN/2019-20/C/21 | 60,000 | ||||||
24/09/2019 | OWN/2019-20/R/113 | 61,799 | 17/09/2019 | OWN/2019-20/P/39 | 17,500 | 17/09/2019 | OWN/2019-20/C/22 | 20,000 | ||||||
24/09/2019 | OWN/2019-20/R/114 | 41,714 | 17/09/2019 | OWN/2019-20/P/41 | 17,500 | 17/09/2019 | OWN/2019-20/C/23 | 85,600 | ||||||
24/09/2019 | OWN/2019-20/R/115 | 68,348 | 17/09/2019 | OWN/2019-20/P/43 | 20,000 | 17/09/2019 | OWN/2019-20/C/24 | 126,000 | ||||||
24/09/2019 | OWN/2019-20/R/116 | 5,968 | 17/09/2019 | OWN/2019-20/P/44 | 20,000 | 17/09/2019 | OWN/2019-20/C/25 | 75,168 | ||||||
24/09/2019 | OWN/2019-20/R/117 | 22,855 | 17/09/2019 | OWN/2019-20/P/50 | 17,000 | 17/09/2019 | OWN/2019-20/C/26 | 14,500 | ||||||
24/09/2019 | OWN/2019-20/R/118 | 23,025 | 17/09/2019 | OWN/2019-20/P/55 | 48,600 | 20/09/2019 | OWN/2019-20/C/17 | 300 | ||||||
24/09/2019 | OWN/2019-20/R/45 | 12,860 | 17/09/2019 | OWN/2019-20/P/56 | 126,000 | 20/09/2019 | OWN/2019-20/C/18 | 9,000 | ||||||
24/09/2019 | OWN/2019-20/R/46 | 3,215 | 17/09/2019 | OWN/2019-20/P/57 | 3,000 | 25/09/2019 | OWN/2019-20/C/19 | 97,860 | ||||||
24/09/2019 | OWN/2019-20/R/47 | 44,941 | 17/09/2019 | OWN/2019-20/P/58 | 4,000 | 27/09/2019 | OWN/2019-20/C/20 | 34,306 | ||||||
24/09/2019 | OWN/2019-20/R/48 | 17,400 | 17/09/2019 | OWN/2019-20/P/59 | 4,000 | |||||||||
24/09/2019 | OWN/2019-20/R/49 | 2,940 | 17/09/2019 | OWN/2019-20/P/60 | 4,000 | |||||||||
25/09/2019 | OWN/2019-20/R/112 | 3,200 | 17/09/2019 | OWN/2019-20/P/61 | 4,000 | |||||||||
25/09/2019 | OWN/2019-20/R/52 | 6,054 | 17/09/2019 | OWN/2019-20/P/62 | 2,500 | |||||||||
25/09/2019 | OWN/2019-20/R/54 | 1,800 | 17/09/2019 | OWN/2019-20/P/63 | 2,500 | |||||||||
25/09/2019 | OWN/2019-20/R/56 | 1,050 | 17/09/2019 | OWN/2019-20/P/64 | 9,700 | |||||||||
25/09/2019 | OWN/2019-20/R/58 | 4,400 | 17/09/2019 | OWN/2019-20/P/65 | 4,125 | |||||||||
26/09/2019 | OWN/2019-20/R/61 | 4,700 | 17/09/2019 | OWN/2019-20/P/66 | 7,500 | |||||||||
26/09/2019 | OWN/2019-20/R/63 | 7,600 | 17/09/2019 | OWN/2019-20/P/67 | 2,040 | |||||||||
26/09/2019 | OWN/2019-20/R/64 | 9,564 | 17/09/2019 | OWN/2019-20/P/68 | 1,800 | |||||||||
26/09/2019 | OWN/2019-20/R/66 | 7,800 | 17/09/2019 | OWN/2019-20/P/69 | 1,600 | |||||||||
26/09/2019 | OWN/2019-20/R/68 | 2,000 | 17/09/2019 | OWN/2019-20/P/70 | 1,470 | |||||||||
26/09/2019 | OWN/2019-20/R/69 | 500 | 17/09/2019 | OWN/2019-20/P/71 | 5,452 | |||||||||
27/09/2019 | OWN/2019-20/R/70 | 2,632 | 17/09/2019 | OWN/2019-20/P/72 | 3,680 | |||||||||
27/09/2019 | OWN/2019-20/R/71 | 1,800 | 17/09/2019 | OWN/2019-20/P/73 | 430 | |||||||||
27/09/2019 | OWN/2019-20/R/72 | 210 | 17/09/2019 | OWN/2019-20/P/74 | 800 | |||||||||
27/09/2019 | OWN/2019-20/R/73 | 2,571 | 17/09/2019 | OWN/2019-20/P/75 | 350 | |||||||||
28/09/2019 | OWN/2019-20/R/74 | 3,200 | 17/09/2019 | OWN/2019-20/P/76 | 2,170 | |||||||||
30/09/2019 | OWN/2019-20/R/75 | 25,719 | 17/09/2019 | OWN/2019-20/P/77 | 418 | |||||||||
30/09/2019 | OWN/2019-20/R/76 | 24,000 | 17/09/2019 | OWN/2019-20/P/78 | 6,243 | |||||||||
30/09/2019 | OWN/2019-20/R/77 | 2,340 | 17/09/2019 | OWN/2019-20/P/79 | 3,390 | |||||||||
17/09/2019 | OWN/2019-20/P/80 | 14,500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/83 | 2,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/84 | 500 | ||||||||||||
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