Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/94 | 2,900 | 03/10/2019 | OWN/2019-20/P/196 | 94 | |||||||||
04/10/2019 | OWN/2019-20/R/95 | 2,500 | 05/10/2019 | STS/2019-20/P/101 | 59 | |||||||||
05/10/2019 | OWN/2019-20/R/96 | 2,100 | 05/10/2019 | STS/2019-20/P/103 | 59 | |||||||||
09/10/2019 | OWN/2019-20/R/123 | 9,970 | 05/10/2019 | STS/2019-20/P/89 | 59 | |||||||||
09/10/2019 | OWN/2019-20/R/97 | 5,300 | 05/10/2019 | STS/2019-20/P/91 | 59 | |||||||||
11/10/2019 | OWN/2019-20/R/98 | 2,300 | 05/10/2019 | STS/2019-20/P/92 | 295 | |||||||||
17/10/2019 | OWN/2019-20/R/124 | 21,640 | 05/10/2019 | STS/2019-20/P/94 | 59 | |||||||||
17/10/2019 | OWN/2019-20/R/99 | 2,000 | 05/10/2019 | STS/2019-20/P/99 | 59 | |||||||||
18/10/2019 | OWN/2019-20/R/100 | 6,600 | 10/10/2019 | OWN/2019-20/P/197 | 12,400 | |||||||||
21/10/2019 | OWN/2019-20/R/125 | 8,340 | 10/10/2019 | OWN/2019-20/P/198 | 3,150 | |||||||||
21/10/2019 | OWN/2019-20/R/126 | 10,090 | 10/10/2019 | OWN/2019-20/P/199 | 8,000 | |||||||||
22/10/2019 | OWN/2019-20/R/127 | 6,690 | 14/10/2019 | OWN/2019-20/P/200 | 4,830 | |||||||||
29/10/2019 | FFC/2019-20/R/3 | 1,846,869 | 17/10/2019 | OWN/2019-20/P/201 | 25,144 | |||||||||
18/10/2019 | OWN/2019-20/P/202 | 1,200 | ||||||||||||
18/10/2019 | STS/2019-20/P/100 | 5,000 | ||||||||||||
18/10/2019 | STS/2019-20/P/102 | 5,000 | ||||||||||||
18/10/2019 | STS/2019-20/P/104 | 5,000 | ||||||||||||
18/10/2019 | STS/2019-20/P/85 | 5,000 | ||||||||||||
18/10/2019 | STS/2019-20/P/90 | 5,000 | ||||||||||||
18/10/2019 | STS/2019-20/P/93 | 5,000 | ||||||||||||
18/10/2019 | STS/2019-20/P/96 | 59 | ||||||||||||
18/10/2019 | STS/2019-20/P/97 | 5,000 | ||||||||||||
19/10/2019 | STS/2019-20/P/105 | 70,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/203 | 2,350 | ||||||||||||
24/10/2019 | OWN/2019-20/P/187 | 13,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/204 | 35,400 | ||||||||||||
24/10/2019 | OWN/2019-20/P/205 | 10,400 | ||||||||||||
25/10/2019 | OWN/2019-20/P/188 | 17,600 | ||||||||||||
25/10/2019 | OWN/2019-20/P/206 | 11,500 | ||||||||||||
29/10/2019 | OWN/2019-20/P/189 | 13,500 | ||||||||||||
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