Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/8 | 2,184,692 | 01/10/2019 | OWN/2019-20/P/183 | 1,000 | 01/10/2019 | OWN/2019-20/C/15 | 31,352 | ||||||
01/10/2019 | OWN/2019-20/R/90 | 8,600 | 01/10/2019 | OWN/2019-20/P/49 | 1,000 | 03/10/2019 | OWN/2019-20/C/16 | 20,359 | ||||||
03/10/2019 | OWN/2019-20/R/45 | 9,254 | 03/10/2019 | OWN/2019-20/P/184 | 2,200 | 04/10/2019 | OWN/2019-20/C/17 | 32,279 | ||||||
03/10/2019 | OWN/2019-20/R/91 | 9,300 | 03/10/2019 | OWN/2019-20/P/185 | 10,100 | 05/10/2019 | OWN/2019-20/C/13 | 1,646 | ||||||
04/10/2019 | OWN/2019-20/R/46 | 1,550 | 03/10/2019 | OWN/2019-20/P/186 | 9,917 | 05/10/2019 | OWN/2019-20/C/14 | 65,641 | ||||||
04/10/2019 | OWN/2019-20/R/92 | 5,800 | 03/10/2019 | OWN/2019-20/P/187 | 9,175 | |||||||||
05/10/2019 | OWN/2019-20/R/47 | 42,600 | 03/10/2019 | OWN/2019-20/P/188 | 6,984 | |||||||||
05/10/2019 | OWN/2019-20/R/93 | 5,800 | 03/10/2019 | OWN/2019-20/P/189 | 6,984 | |||||||||
07/10/2019 | OWN/2019-20/R/48 | 11,150 | 03/10/2019 | OWN/2019-20/P/190 | 4,880 | |||||||||
09/10/2019 | OWN/2019-20/R/49 | 204,093 | 03/10/2019 | OWN/2019-20/P/191 | 6,480 | |||||||||
09/10/2019 | OWN/2019-20/R/94 | 5,600 | 03/10/2019 | OWN/2019-20/P/192 | 7,020 | |||||||||
11/10/2019 | OWN/2019-20/R/50 | 32,569 | 03/10/2019 | OWN/2019-20/P/193 | 9,000 | |||||||||
11/10/2019 | OWN/2019-20/R/95 | 5,750 | 03/10/2019 | OWN/2019-20/P/194 | 2,000 | |||||||||
14/10/2019 | OWN/2019-20/R/51 | 9,499 | 03/10/2019 | OWN/2019-20/P/195 | 17,610 | |||||||||
14/10/2019 | OWN/2019-20/R/96 | 4,000 | 03/10/2019 | OWN/2019-20/P/196 | 3,500 | |||||||||
15/10/2019 | OWN/2019-20/R/52 | 22,158 | 03/10/2019 | OWN/2019-20/P/50 | 8,710 | |||||||||
18/10/2019 | OWN/2019-20/R/53 | 13,547 | 03/10/2019 | OWN/2019-20/P/51 | 8,580 | |||||||||
18/10/2019 | OWN/2019-20/R/97 | 3,000 | 03/10/2019 | OWN/2019-20/P/52 | 2,500 | |||||||||
19/10/2019 | OWN/2019-20/R/99 | 20,100 | 03/10/2019 | OWN/2019-20/P/53 | 17,092 | |||||||||
23/10/2019 | OWN/2019-20/R/100 | 66,510 | 09/10/2019 | OWN/2019-20/P/197 | 3,000 | |||||||||
23/10/2019 | OWN/2019-20/R/98 | 5,000 | 09/10/2019 | OWN/2019-20/P/198 | 5,000 | |||||||||
09/10/2019 | OWN/2019-20/P/199 | 1,800 | ||||||||||||
09/10/2019 | OWN/2019-20/P/200 | 1,800 | ||||||||||||
09/10/2019 | OWN/2019-20/P/201 | 1,800 | ||||||||||||
09/10/2019 | OWN/2019-20/P/202 | 620 | ||||||||||||
09/10/2019 | OWN/2019-20/P/54 | 24,960 | ||||||||||||
09/10/2019 | OWN/2019-20/P/55 | 2,950 | ||||||||||||
17/10/2019 | OWN/2019-20/P/203 | 2,100 | ||||||||||||
17/10/2019 | OWN/2019-20/P/204 | 2,700 | ||||||||||||
18/10/2019 | OWN/2019-20/P/205 | 390 | ||||||||||||
18/10/2019 | OWN/2019-20/P/206 | 20,400 | ||||||||||||
18/10/2019 | OWN/2019-20/P/56 | 75,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/57 | 1,500 | ||||||||||||
19/10/2019 | FFC/2019-20/P/26 | 73,986 | ||||||||||||
22/10/2019 | OWN/2019-20/P/207 | 7,700 | ||||||||||||
22/10/2019 | OWN/2019-20/P/208 | 9,200 | ||||||||||||
22/10/2019 | OWN/2019-20/P/209 | 7,015 | ||||||||||||
22/10/2019 | OWN/2019-20/P/210 | 10,645 | ||||||||||||
22/10/2019 | OWN/2019-20/P/211 | 3,690 | ||||||||||||
23/10/2019 | FFC/2019-20/P/27 | 9,650 | ||||||||||||
23/10/2019 | FFC/2019-20/P/28 | 12,685 | ||||||||||||
23/10/2019 | OWN/2019-20/P/212 | 20,200 | ||||||||||||
23/10/2019 | OWN/2019-20/P/213 | 19,834 | ||||||||||||
23/10/2019 | OWN/2019-20/P/214 | 18,350 | ||||||||||||
23/10/2019 | OWN/2019-20/P/215 | 13,968 | ||||||||||||
23/10/2019 | OWN/2019-20/P/216 | 13,968 | ||||||||||||
23/10/2019 | OWN/2019-20/P/217 | 6,480 | ||||||||||||
23/10/2019 | OWN/2019-20/P/218 | 7,020 | ||||||||||||
23/10/2019 | OWN/2019-20/P/219 | 2,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/58 | 17,420 | ||||||||||||
23/10/2019 | OWN/2019-20/P/59 | 17,160 | ||||||||||||
23/10/2019 | OWN/2019-20/P/60 | 2,100 | ||||||||||||
23/10/2019 | STS/2019-20/P/11 | 12,736 | ||||||||||||
23/10/2019 | STS/2019-20/P/12 | 2,673 | ||||||||||||
23/10/2019 | STS/2019-20/P/13 | 5,346 | ||||||||||||
25/10/2019 | OWN/2019-20/P/220 | 4,844 | ||||||||||||
25/10/2019 | OWN/2019-20/P/221 | 2,422 | ||||||||||||
25/10/2019 | OWN/2019-20/P/222 | 5,015 | ||||||||||||
25/10/2019 | OWN/2019-20/P/223 | 4,800 | ||||||||||||
25/10/2019 | OWN/2019-20/P/224 | 4,800 | ||||||||||||
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