Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/218 | 75 | 01/10/2019 | OWN/2019-20/P/37 | 35,688 | 03/10/2019 | OWN/2019-20/C/40 | 1,075 | ||||||
03/10/2019 | OWN/2019-20/R/219 | 75 | 03/10/2019 | FFC/2019-20/P/12 | 18,000 | 14/10/2019 | OWN/2019-20/C/3 | 7,855 | ||||||
03/10/2019 | OWN/2019-20/R/220 | 75 | 03/10/2019 | OWN/2019-20/P/38 | 140 | 14/10/2019 | OWN/2019-20/C/41 | 1,310 | ||||||
03/10/2019 | OWN/2019-20/R/797 | 1,146 | 11/10/2019 | FFC/2019-20/P/13 | 5,000 | 22/10/2019 | OWN/2019-20/C/4 | 225 | ||||||
03/10/2019 | OWN/2019-20/R/798 | 215 | 11/10/2019 | OWN/2019-20/P/39 | 3,720 | 22/10/2019 | OWN/2019-20/C/42 | 1,500 | ||||||
03/10/2019 | OWN/2019-20/R/799 | 215 | 11/10/2019 | OWN/2019-20/P/40 | 9,997 | |||||||||
14/10/2019 | OWN/2019-20/R/221 | 75 | 14/10/2019 | OWN/2019-20/P/41 | 500 | |||||||||
14/10/2019 | OWN/2019-20/R/222 | 75 | 15/10/2019 | FFC/2019-20/P/15 | 9,630 | |||||||||
14/10/2019 | OWN/2019-20/R/223 | 75 | 15/10/2019 | FFC/2019-20/P/16 | 3,000 | |||||||||
14/10/2019 | OWN/2019-20/R/224 | 75 | 17/10/2019 | OWN/2019-20/P/28 | 7,000 | |||||||||
14/10/2019 | OWN/2019-20/R/225 | 75 | 18/10/2019 | STS/2019-20/P/1 | 81,600 | |||||||||
14/10/2019 | OWN/2019-20/R/800 | 1,227 | 23/10/2019 | OWN/2019-20/P/42 | 250 | |||||||||
14/10/2019 | OWN/2019-20/R/801 | 230 | 23/10/2019 | OWN/2019-20/P/43 | 190 | |||||||||
14/10/2019 | OWN/2019-20/R/802 | 230 | 23/10/2019 | OWN/2019-20/P/44 | 290 | |||||||||
14/10/2019 | OWN/2019-20/R/803 | 100 | 23/10/2019 | OWN/2019-20/P/45 | 700 | |||||||||
15/10/2019 | FFC/2019-20/R/4 | 9,485 | 23/10/2019 | STS/2019-20/P/2 | 107,100 | |||||||||
17/10/2019 | OWN/2019-20/R/232 | 360 | 23/10/2019 | STS/2019-20/P/3 | 18.88 | |||||||||
17/10/2019 | OWN/2019-20/R/233 | 80 | 25/10/2019 | FFC/2019-20/P/17 | 10,000 | |||||||||
17/10/2019 | OWN/2019-20/R/234 | 80 | 25/10/2019 | OWN/2019-20/P/46 | 190 | |||||||||
17/10/2019 | OWN/2019-20/R/235 | 80 | 25/10/2019 | OWN/2019-20/P/47 | 1,280 | |||||||||
17/10/2019 | OWN/2019-20/R/236 | 200 | 25/10/2019 | OWN/2019-20/P/48 | 200 | |||||||||
17/10/2019 | OWN/2019-20/R/237 | 80 | 30/10/2019 | FFC/2019-20/P/18 | 17,200 | |||||||||
17/10/2019 | OWN/2019-20/R/238 | 200 | ||||||||||||
22/10/2019 | OWN/2019-20/R/239 | 75 | ||||||||||||
22/10/2019 | OWN/2019-20/R/240 | 75 | ||||||||||||
22/10/2019 | OWN/2019-20/R/241 | 75 | ||||||||||||
22/10/2019 | OWN/2019-20/R/804 | 1,133 | ||||||||||||
22/10/2019 | OWN/2019-20/R/805 | 125 | ||||||||||||
22/10/2019 | OWN/2019-20/R/806 | 125 | ||||||||||||
23/10/2019 | OWN/2019-20/R/807 | 4,997.64 | ||||||||||||
|