Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | STS/2019-20/R/5 | 576 | 11/10/2019 | OWN/2019-20/P/28 | 2,800 | 03/10/2019 | OWN/2019-20/C/14 | 3,300 | ||||||
01/10/2019 | STS/2019-20/R/6 | 587 | 11/10/2019 | OWN/2019-20/P/31 | 2,500 | 03/10/2019 | OWN/2019-20/C/9 | 2,972 | ||||||
03/10/2019 | OWN/2019-20/R/20 | 2,632 | 11/10/2019 | OWN/2019-20/P/32 | 4,500 | 11/10/2019 | OWN/2019-20/C/10 | 5,217 | ||||||
03/10/2019 | OWN/2019-20/R/21 | 340 | 19/10/2019 | OWN/2019-20/P/29 | 3,000 | 11/10/2019 | OWN/2019-20/C/15 | 5,100 | ||||||
03/10/2019 | OWN/2019-20/R/30 | 200 | 19/10/2019 | OWN/2019-20/P/30 | 10,000 | 19/10/2019 | OWN/2019-20/C/11 | 12,300 | ||||||
03/10/2019 | OWN/2019-20/R/31 | 3,100 | 19/10/2019 | OWN/2019-20/P/33 | 12,000 | 19/10/2019 | OWN/2019-20/C/16 | 11,700 | ||||||
11/10/2019 | OWN/2019-20/R/22 | 4,817 | 19/10/2019 | OWN/2019-20/P/34 | 7,000 | 24/10/2019 | OWN/2019-20/C/12 | 22,600 | ||||||
11/10/2019 | OWN/2019-20/R/23 | 400 | 24/10/2019 | OWN/2019-20/P/35 | 13,000 | 24/10/2019 | OWN/2019-20/C/17 | 19,350 | ||||||
11/10/2019 | OWN/2019-20/R/32 | 5,100 | 30/10/2019 | OWN/2019-20/C/13 | 23,739 | |||||||||
17/10/2019 | FFC/2019-20/R/3 | 705,064 | 30/10/2019 | OWN/2019-20/C/18 | 13,200 | |||||||||
19/10/2019 | OWN/2019-20/R/24 | 11,321 | ||||||||||||
19/10/2019 | OWN/2019-20/R/25 | 1,060 | ||||||||||||
19/10/2019 | OWN/2019-20/R/38 | 11,700 | ||||||||||||
24/10/2019 | OWN/2019-20/R/26 | 20,925 | ||||||||||||
24/10/2019 | OWN/2019-20/R/27 | 1,652 | ||||||||||||
24/10/2019 | OWN/2019-20/R/36 | 19,350 | ||||||||||||
30/10/2019 | OWN/2019-20/R/28 | 22,365 | ||||||||||||
30/10/2019 | OWN/2019-20/R/29 | 1,374 | ||||||||||||
30/10/2019 | OWN/2019-20/R/37 | 13,200 | ||||||||||||
|