Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/57 | 600 | 01/10/2019 | OWN/2019-20/P/57 | 57,165 | 01/10/2019 | OWN/2019-20/C/29 | 200,000 | ||||||
01/10/2019 | OWN/2019-20/R/58 | 2,575 | 01/10/2019 | OWN/2019-20/P/58 | 5,970 | 03/10/2019 | OWN/2019-20/C/30 | 7,640 | ||||||
01/10/2019 | OWN/2019-20/R/59 | 957 | 01/10/2019 | OWN/2019-20/P/59 | 9,820 | 03/10/2019 | OWN/2019-20/C/31 | 10,980 | ||||||
03/10/2019 | OWN/2019-20/R/60 | 8,303 | 01/10/2019 | OWN/2019-20/P/60 | 13,590 | 15/10/2019 | OWN/2019-20/C/32 | 1,290 | ||||||
03/10/2019 | OWN/2019-20/R/61 | 600 | 01/10/2019 | OWN/2019-20/P/61 | 59,000 | 15/10/2019 | OWN/2019-20/C/33 | 4,100 | ||||||
03/10/2019 | OWN/2019-20/R/62 | 5,500 | 01/10/2019 | OWN/2019-20/P/62 | 30,000 | 23/10/2019 | OWN/2019-20/C/34 | 50,000 | ||||||
06/10/2019 | FFC/2019-20/R/4 | 19,548 | 01/10/2019 | OWN/2019-20/P/63 | 52,000 | |||||||||
15/10/2019 | OWN/2019-20/R/63 | 1,293 | 01/10/2019 | OWN/2019-20/P/64 | 33,800 | |||||||||
15/10/2019 | OWN/2019-20/R/64 | 4,100 | 01/10/2019 | OWN/2019-20/P/65 | 24,000 | |||||||||
17/10/2019 | FFC/2019-20/R/5 | 668,957 | 01/10/2019 | OWN/2019-20/P/69 | 72,610 | |||||||||
01/10/2019 | OWN/2019-20/P/70 | 5,640 | ||||||||||||
01/10/2019 | OWN/2019-20/P/71 | 94,480 | ||||||||||||
01/10/2019 | OWN/2019-20/P/72 | 38,850 | ||||||||||||
03/10/2019 | OWN/2019-20/P/66 | 1,800 | ||||||||||||
15/10/2019 | OWN/2019-20/P/77 | 9,010 | ||||||||||||
15/10/2019 | OWN/2019-20/P/78 | 55,288 | ||||||||||||
15/10/2019 | OWN/2019-20/P/79 | 14,300 | ||||||||||||
15/10/2019 | OWN/2019-20/P/80 | 27,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/81 | 104,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/82 | 21,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/83 | 46,775 | ||||||||||||
23/10/2019 | OWN/2019-20/P/84 | 8,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/85 | 19,055 | ||||||||||||
23/10/2019 | OWN/2019-20/P/86 | 1,990 | ||||||||||||
23/10/2019 | OWN/2019-20/P/87 | 16,199 | ||||||||||||
23/10/2019 | OWN/2019-20/P/90 | 25,840 | ||||||||||||
23/10/2019 | OWN/2019-20/P/91 | 1,880 | ||||||||||||
25/10/2019 | OWN/2019-20/P/88 | 90,700 | ||||||||||||
25/10/2019 | OWN/2019-20/P/89 | 49,600 | ||||||||||||
|