Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/127 | 5,290 | 04/09/2019 | OWN/2019-20/P/245 | 29.5 | 03/09/2019 | OWN/2019-20/C/147 | 5,290 | ||||||
04/09/2019 | OWN/2019-20/R/128 | 22,326 | 10/09/2019 | OWN/2019-20/P/195 | 53,100 | 04/09/2019 | OWN/2019-20/C/148 | 22,326 | ||||||
05/09/2019 | OWN/2019-20/R/129 | 81,046 | 10/09/2019 | OWN/2019-20/P/196 | 76,800 | 04/09/2019 | OWN/2019-20/C/167 | 29.5 | ||||||
06/09/2019 | OWN/2019-20/R/130 | 7,586 | 10/09/2019 | OWN/2019-20/P/197 | 9,800 | 05/09/2019 | OWN/2019-20/C/149 | 81,046 | ||||||
09/09/2019 | OWN/2019-20/R/131 | 4,735 | 10/09/2019 | OWN/2019-20/P/198 | 4,900 | 06/09/2019 | OWN/2019-20/C/150 | 7,586 | ||||||
10/09/2019 | OWN/2019-20/R/132 | 143,416 | 10/09/2019 | OWN/2019-20/P/199 | 4,900 | 09/09/2019 | OWN/2019-20/C/151 | 4,735 | ||||||
12/09/2019 | OWN/2019-20/R/133 | 38,875 | 10/09/2019 | OWN/2019-20/P/200 | 4,900 | 10/09/2019 | OWN/2019-20/C/152 | 143,416 | ||||||
13/09/2019 | OWN/2019-20/R/134 | 14,771 | 10/09/2019 | OWN/2019-20/P/201 | 4,900 | 12/09/2019 | OWN/2019-20/C/153 | 38,875 | ||||||
13/09/2019 | OWN/2019-20/R/135 | 41,130 | 10/09/2019 | OWN/2019-20/P/202 | 4,900 | 13/09/2019 | OWN/2019-20/C/154 | 14,771 | ||||||
16/09/2019 | OWN/2019-20/R/136 | 88,922 | 10/09/2019 | OWN/2019-20/P/203 | 4,900 | 16/09/2019 | OWN/2019-20/C/155 | 88,922 | ||||||
17/09/2019 | OWN/2019-20/R/137 | 10,288 | 10/09/2019 | OWN/2019-20/P/204 | 4,900 | 17/09/2019 | OWN/2019-20/C/156 | 10,288 | ||||||
17/09/2019 | OWN/2019-20/R/141 | 880 | 10/09/2019 | OWN/2019-20/P/205 | 4,900 | 18/09/2019 | OWN/2019-20/C/157 | 60,670 | ||||||
17/09/2019 | OWN/2019-20/R/142 | 60,400 | 10/09/2019 | OWN/2019-20/P/206 | 23,000 | 19/09/2019 | OWN/2019-20/C/158 | 3,763 | ||||||
18/09/2019 | OWN/2019-20/R/138 | 60,670 | 10/09/2019 | OWN/2019-20/P/207 | 4,900 | 20/09/2019 | OWN/2019-20/C/159 | 23,282 | ||||||
19/09/2019 | OWN/2019-20/R/139 | 3,763 | 10/09/2019 | OWN/2019-20/P/208 | 4,900 | 21/09/2019 | IAY/2019-20/C/3 | 17.7 | ||||||
20/09/2019 | OWN/2019-20/R/140 | 23,282 | 10/09/2019 | OWN/2019-20/P/209 | 4,900 | 21/09/2019 | OWN/2019-20/C/160 | 2,466 | ||||||
21/09/2019 | OWN/2019-20/R/143 | 2,466 | 10/09/2019 | OWN/2019-20/P/210 | 4,900 | 21/09/2019 | OWN/2019-20/C/168 | 17.7 | ||||||
23/09/2019 | OWN/2019-20/R/144 | 9,220 | 10/09/2019 | OWN/2019-20/P/211 | 4,900 | 23/09/2019 | OWN/2019-20/C/161 | 9,220 | ||||||
24/09/2019 | OWN/2019-20/R/145 | 35,923 | 10/09/2019 | OWN/2019-20/P/212 | 4,900 | 24/09/2019 | OWN/2019-20/C/162 | 35,923 | ||||||
24/09/2019 | OWN/2019-20/R/146 | 101,180 | 10/09/2019 | SFCG/2019-20/P/12 | 8,900 | 25/09/2019 | OWN/2019-20/C/163 | 38,849 | ||||||
25/09/2019 | OWN/2019-20/R/147 | 38,849 | 10/09/2019 | SFCG/2019-20/P/13 | 38,527 | 26/09/2019 | OWN/2019-20/C/164 | 25,526 | ||||||
25/09/2019 | OWN/2019-20/R/148 | 15,946 | 13/09/2019 | OWN/2019-20/P/213 | 126,089 | 27/09/2019 | OWN/2019-20/C/165 | 14,602 | ||||||
26/09/2019 | FFC/2019-20/R/8 | 244,000 | 13/09/2019 | OWN/2019-20/P/214 | 74,210 | 30/09/2019 | OWN/2019-20/C/166 | 8,028 | ||||||
26/09/2019 | OWN/2019-20/R/149 | 25,526 | 16/09/2019 | FFC/2019-20/P/9 | 24,300 | |||||||||
26/09/2019 | OWN/2019-20/R/152 | 401 | 16/09/2019 | OWN/2019-20/P/215 | 102,465 | |||||||||
26/09/2019 | SFCG/2019-20/R/8 | 60,000 | 18/09/2019 | OWN/2019-20/P/216 | 28,215 | |||||||||
27/09/2019 | OWN/2019-20/R/150 | 14,602 | 19/09/2019 | OWN/2019-20/P/217 | 63,100 | |||||||||
30/09/2019 | OWN/2019-20/R/151 | 8,028 | 20/09/2019 | OWN/2019-20/P/218 | 39,380 | |||||||||
20/09/2019 | OWN/2019-20/P/219 | 43,240 | ||||||||||||
20/09/2019 | SFCG/2019-20/P/14 | 500 | ||||||||||||
21/09/2019 | IAY/2019-20/P/2 | 17.7 | ||||||||||||
21/09/2019 | OWN/2019-20/P/244 | 17.7 | ||||||||||||
23/09/2019 | OWN/2019-20/P/220 | 2,950 | ||||||||||||
24/09/2019 | OWN/2019-20/P/221 | 31,675 | ||||||||||||
24/09/2019 | OWN/2019-20/P/222 | 6,900 | ||||||||||||
24/09/2019 | OWN/2019-20/P/223 | 8,280 | ||||||||||||
24/09/2019 | OWN/2019-20/P/224 | 39,087 | ||||||||||||
26/09/2019 | OWN/2019-20/P/225 | 4,900 | ||||||||||||
26/09/2019 | OWN/2019-20/P/226 | 4,900 | ||||||||||||
26/09/2019 | OWN/2019-20/P/227 | 4,900 | ||||||||||||
26/09/2019 | OWN/2019-20/P/228 | 4,900 | ||||||||||||
26/09/2019 | OWN/2019-20/P/229 | 4,900 | ||||||||||||
26/09/2019 | OWN/2019-20/P/230 | 4,900 | ||||||||||||
26/09/2019 | OWN/2019-20/P/231 | 38,400 | ||||||||||||
26/09/2019 | OWN/2019-20/P/232 | 4,900 | ||||||||||||
26/09/2019 | OWN/2019-20/P/233 | 4,900 | ||||||||||||
26/09/2019 | OWN/2019-20/P/234 | 4,900 | ||||||||||||
26/09/2019 | OWN/2019-20/P/235 | 4,900 | ||||||||||||
26/09/2019 | OWN/2019-20/P/236 | 4,900 | ||||||||||||
26/09/2019 | OWN/2019-20/P/237 | 4,900 | ||||||||||||
26/09/2019 | OWN/2019-20/P/238 | 4,900 | ||||||||||||
26/09/2019 | OWN/2019-20/P/239 | 4,900 | ||||||||||||
27/09/2019 | FFC/2019-20/P/10 | 133,054 | ||||||||||||
27/09/2019 | OWN/2019-20/P/240 | 24,800 | ||||||||||||
27/09/2019 | OWN/2019-20/P/241 | 43,200 | ||||||||||||
27/09/2019 | OWN/2019-20/P/242 | 4,900 | ||||||||||||
27/09/2019 | OWN/2019-20/P/243 | 1,500 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/15 | 80,000 | ||||||||||||
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