Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/136 | 3,646 | 01/10/2019 | OWN/2019-20/P/108 | 4,738 | 03/10/2019 | OWN/2019-20/C/84 | 4,100 | ||||||
03/10/2019 | OWN/2019-20/R/121 | 4,100 | 03/10/2019 | OWN/2019-20/P/109 | 1,400 | 04/10/2019 | OWN/2019-20/C/93 | 140 | ||||||
04/10/2019 | OWN/2019-20/R/137 | 140 | 03/10/2019 | OWN/2019-20/P/110 | 1,000 | 10/10/2019 | OWN/2019-20/C/94 | 200 | ||||||
06/10/2019 | FFC/2019-20/R/3 | 18,895 | 03/10/2019 | OWN/2019-20/P/111 | 31,010 | 11/10/2019 | OWN/2019-20/C/85 | 2,000 | ||||||
10/10/2019 | OWN/2019-20/R/138 | 200 | 03/10/2019 | OWN/2019-20/P/112 | 56,444 | 11/10/2019 | OWN/2019-20/C/88 | 1,690 | ||||||
11/10/2019 | OWN/2019-20/R/122 | 2,000 | 03/10/2019 | OWN/2019-20/P/89 | 54,752 | 17/10/2019 | OWN/2019-20/C/86 | 1,000 | ||||||
11/10/2019 | OWN/2019-20/R/127 | 3,000 | 03/10/2019 | OWN/2019-20/P/90 | 54,600 | 17/10/2019 | OWN/2019-20/C/89 | 447 | ||||||
11/10/2019 | OWN/2019-20/R/140 | 1,000 | 04/10/2019 | OWN/2019-20/P/113 | 3,636 | 24/10/2019 | OWN/2019-20/C/87 | 2,000 | ||||||
14/10/2019 | OWN/2019-20/R/128 | 12,855 | 10/10/2019 | FFC/2019-20/P/3 | 186,581 | 24/10/2019 | OWN/2019-20/C/90 | 922 | ||||||
14/10/2019 | OWN/2019-20/R/129 | 1,339 | 10/10/2019 | FFC/2019-20/P/4 | 50,400 | 25/10/2019 | OWN/2019-20/C/91 | 50 | ||||||
17/10/2019 | FFC/2019-20/R/4 | 636,823 | 10/10/2019 | FFC/2019-20/P/5 | 5.61 | 30/10/2019 | OWN/2019-20/C/92 | 540 | ||||||
17/10/2019 | OWN/2019-20/R/123 | 1,000 | 10/10/2019 | OWN/2019-20/P/114 | 118 | |||||||||
17/10/2019 | OWN/2019-20/R/130 | 447 | 10/10/2019 | OWN/2019-20/P/115 | 11,917 | |||||||||
17/10/2019 | OWN/2019-20/R/131 | 18,539 | 10/10/2019 | OWN/2019-20/P/116 | 13,445 | |||||||||
24/10/2019 | OWN/2019-20/R/124 | 2,000 | 11/10/2019 | OWN/2019-20/P/91 | 118 | |||||||||
24/10/2019 | OWN/2019-20/R/132 | 922 | 14/10/2019 | OWN/2019-20/P/92 | 45,870 | |||||||||
25/10/2019 | OWN/2019-20/R/133 | 50 | 14/10/2019 | OWN/2019-20/P/95 | 2,500 | |||||||||
25/10/2019 | OWN/2019-20/R/141 | 200 | 14/10/2019 | OWN/2019-20/P/96 | 12,128 | |||||||||
30/10/2019 | OWN/2019-20/R/134 | 540 | 14/10/2019 | OWN/2019-20/P/97 | 4,500 | |||||||||
31/10/2019 | OWN/2019-20/R/125 | 3,000,000 | 14/10/2019 | OWN/2019-20/P/98 | 5,800 | |||||||||
31/10/2019 | OWN/2019-20/R/126 | 1,690 | 17/10/2019 | OWN/2019-20/P/99 | 350 | |||||||||
31/10/2019 | OWN/2019-20/R/135 | 32,704 | 24/10/2019 | OWN/2019-20/P/100 | 71,668 | |||||||||
24/10/2019 | OWN/2019-20/P/101 | 16,604 | ||||||||||||
24/10/2019 | OWN/2019-20/P/102 | 6,800 | ||||||||||||
24/10/2019 | OWN/2019-20/P/103 | 1,600 | ||||||||||||
24/10/2019 | OWN/2019-20/P/104 | 1,400 | ||||||||||||
24/10/2019 | OWN/2019-20/P/93 | 25,439 | ||||||||||||
24/10/2019 | OWN/2019-20/P/94 | 1,396 | ||||||||||||
25/10/2019 | OWN/2019-20/P/105 | 3,220 | ||||||||||||
25/10/2019 | OWN/2019-20/P/106 | 500 | ||||||||||||
31/10/2019 | OWN/2019-20/P/107 | 3,000,000 | ||||||||||||
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