Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/22 | 48,700 | 01/10/2019 | OWN/2019-20/P/123 | 4,000 | |||||||||
01/10/2019 | OWN/2019-20/R/23 | 780 | 01/10/2019 | OWN/2019-20/P/220 | 7,500 | |||||||||
01/10/2019 | OWN/2019-20/R/42 | 56,950 | 03/10/2019 | OWN/2019-20/P/124 | 3,530 | |||||||||
03/10/2019 | OWN/2019-20/R/24 | 18,900 | 05/10/2019 | OWN/2019-20/P/125 | 2,000 | |||||||||
03/10/2019 | OWN/2019-20/R/25 | 100 | 05/10/2019 | OWN/2019-20/P/126 | 5,252 | |||||||||
03/10/2019 | OWN/2019-20/R/43 | 24,950 | 05/10/2019 | OWN/2019-20/P/221 | 17.7 | |||||||||
10/10/2019 | OWN/2019-20/R/26 | 76,700 | 05/10/2019 | OWN/2019-20/P/222 | 3,500 | |||||||||
10/10/2019 | OWN/2019-20/R/27 | 950 | 07/10/2019 | OWN/2019-20/P/127 | 3,500 | |||||||||
10/10/2019 | OWN/2019-20/R/44 | 15,100 | 09/10/2019 | OWN/2019-20/P/128 | 10,545 | |||||||||
16/10/2019 | OWN/2019-20/R/28 | 42,000 | 09/10/2019 | OWN/2019-20/P/129 | 2,400 | |||||||||
16/10/2019 | OWN/2019-20/R/45 | 13,000 | 09/10/2019 | OWN/2019-20/P/130 | 6,000 | |||||||||
09/10/2019 | OWN/2019-20/P/131 | 5,000 | ||||||||||||
09/10/2019 | OWN/2019-20/P/132 | 5,000 | ||||||||||||
09/10/2019 | OWN/2019-20/P/133 | 4,000 | ||||||||||||
09/10/2019 | OWN/2019-20/P/134 | 8,846 | ||||||||||||
10/10/2019 | OWN/2019-20/P/135 | 2,400 | ||||||||||||
10/10/2019 | OWN/2019-20/P/136 | 5,000 | ||||||||||||
11/10/2019 | OWN/2019-20/P/137 | 118 | ||||||||||||
16/10/2019 | FFC/2019-20/P/106 | 32,000 | ||||||||||||
16/10/2019 | FFC/2019-20/P/107 | 21,500 | ||||||||||||
16/10/2019 | FFC/2019-20/P/108 | 21,500 | ||||||||||||
16/10/2019 | FFC/2019-20/P/109 | 4,000 | ||||||||||||
16/10/2019 | FFC/2019-20/P/110 | 30,000 | ||||||||||||
16/10/2019 | FFC/2019-20/P/111 | 50,000 | ||||||||||||
16/10/2019 | FFC/2019-20/P/112 | 5,000 | ||||||||||||
16/10/2019 | FFC/2019-20/P/113 | 60,000 | ||||||||||||
16/10/2019 | FFC/2019-20/P/114 | 16,500 | ||||||||||||
16/10/2019 | FFC/2019-20/P/115 | 11,000 | ||||||||||||
16/10/2019 | FFC/2019-20/P/116 | 14,000 | ||||||||||||
16/10/2019 | FFC/2019-20/P/117 | 56,000 | ||||||||||||
16/10/2019 | OWN/2019-20/P/138 | 7,200 | ||||||||||||
16/10/2019 | OWN/2019-20/P/139 | 227 | ||||||||||||
17/10/2019 | OWN/2019-20/P/140 | 3,500 | ||||||||||||
18/10/2019 | OWN/2019-20/P/223 | 20,800 | ||||||||||||
23/10/2019 | OWN/2019-20/P/141 | 5,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/142 | 4,200 | ||||||||||||
23/10/2019 | OWN/2019-20/P/143 | 5,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/144 | 5,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/145 | 3,800 | ||||||||||||
23/10/2019 | OWN/2019-20/P/146 | 5,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/147 | 5,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/148 | 4,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/149 | 5,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/224 | 2,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/225 | 3,500 | ||||||||||||
29/10/2019 | OWN/2019-20/P/226 | 5,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/227 | 3,500 | ||||||||||||
30/10/2019 | OWN/2019-20/P/228 | 29,000 | ||||||||||||
|