Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/117 | 1,200 | 01/10/2019 | OWN/2019-20/P/119 | 3,000 | |||||||||
01/10/2019 | OWN/2019-20/R/138 | 2,986 | 10/10/2019 | STS/2019-20/P/2 | 189,744 | |||||||||
01/10/2019 | OWN/2019-20/R/139 | 30 | 10/10/2019 | STS/2019-20/P/3 | 98,256 | |||||||||
01/10/2019 | OWN/2019-20/R/140 | 80 | 10/10/2019 | STS/2019-20/P/4 | 70,000 | |||||||||
07/10/2019 | OWN/2019-20/R/118 | 100 | 11/10/2019 | OWN/2019-20/P/120 | 175 | |||||||||
09/10/2019 | OWN/2019-20/R/119 | 1,200 | 15/10/2019 | OWN/2019-20/P/121 | 200 | |||||||||
09/10/2019 | OWN/2019-20/R/141 | 675 | 15/10/2019 | STS/2019-20/P/5 | 92,000 | |||||||||
09/10/2019 | OWN/2019-20/R/142 | 11,600 | 15/10/2019 | STS/2019-20/P/6 | 487 | |||||||||
10/10/2019 | OWN/2019-20/R/120 | 1,000 | 20/10/2019 | FFC/2019-20/P/9 | 147,972 | |||||||||
10/10/2019 | OWN/2019-20/R/143 | 135 | 22/10/2019 | OWN/2019-20/P/101 | 1,000 | |||||||||
11/10/2019 | OWN/2019-20/R/144 | 1,316 | 22/10/2019 | OWN/2019-20/P/102 | 510 | |||||||||
15/10/2019 | OWN/2019-20/R/145 | 270 | 22/10/2019 | OWN/2019-20/P/122 | 16,600 | |||||||||
15/10/2019 | OWN/2019-20/R/146 | 100 | 22/10/2019 | OWN/2019-20/P/123 | 7,000 | |||||||||
22/10/2019 | OWN/2019-20/R/121 | 1,500 | 22/10/2019 | OWN/2019-20/P/124 | 8,000 | |||||||||
22/10/2019 | OWN/2019-20/R/122 | 525 | 22/10/2019 | OWN/2019-20/P/125 | 9,100 | |||||||||
23/10/2019 | OWN/2019-20/R/147 | 3,850 | 22/10/2019 | OWN/2019-20/P/126 | 9,625 | |||||||||
23/10/2019 | OWN/2019-20/R/148 | 2,400 | 22/10/2019 | OWN/2019-20/P/127 | 10,200 | |||||||||
23/10/2019 | OWN/2019-20/R/149 | 200 | 22/10/2019 | OWN/2019-20/P/128 | 7,975 | |||||||||
23/10/2019 | OWN/2019-20/R/150 | 150 | 22/10/2019 | OWN/2019-20/P/129 | 8,400 | |||||||||
25/10/2019 | OWN/2019-20/R/151 | 431 | 22/10/2019 | OWN/2019-20/P/130 | 6,692 | |||||||||
25/10/2019 | OWN/2019-20/R/152 | 50 | 22/10/2019 | OWN/2019-20/P/131 | 7,200 | |||||||||
25/10/2019 | OWN/2019-20/R/153 | 50 | 22/10/2019 | OWN/2019-20/P/132 | 6,142 | |||||||||
22/10/2019 | OWN/2019-20/P/133 | 6,600 | ||||||||||||
22/10/2019 | OWN/2019-20/P/134 | 4,500 | ||||||||||||
22/10/2019 | OWN/2019-20/P/135 | 6,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/136 | 850 | ||||||||||||
22/10/2019 | OWN/2019-20/P/97 | 23,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/98 | 9,075 | ||||||||||||
22/10/2019 | OWN/2019-20/P/99 | 9,600 | ||||||||||||
23/10/2019 | OWN/2019-20/P/137 | 1,800 | ||||||||||||
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