Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/128 | 4,720 | 01/10/2019 | OWN/2019-20/P/129 | 11.8 | |||||||||
03/10/2019 | OWN/2019-20/R/41 | 8,440 | 01/10/2019 | OWN/2019-20/P/45 | 11 | |||||||||
07/10/2019 | FFC/2019-20/R/5 | 1,244,018 | 03/10/2019 | OWN/2019-20/P/130 | 708 | |||||||||
09/10/2019 | OWN/2019-20/R/129 | 8,572 | 03/10/2019 | OWN/2019-20/P/131 | 12,000 | |||||||||
09/10/2019 | OWN/2019-20/R/42 | 600 | 09/10/2019 | OWN/2019-20/P/46 | 54,850 | |||||||||
10/10/2019 | OWN/2019-20/R/130 | 17,343 | 09/10/2019 | OWN/2019-20/P/47 | 35 | |||||||||
10/10/2019 | OWN/2019-20/R/43 | 1,200 | 10/10/2019 | OWN/2019-20/P/132 | 775 | |||||||||
11/10/2019 | OWN/2019-20/R/131 | 2,099 | 11/10/2019 | OWN/2019-20/P/133 | 12,400 | |||||||||
11/10/2019 | OWN/2019-20/R/44 | 1,950 | 11/10/2019 | OWN/2019-20/P/134 | 13,650 | |||||||||
14/10/2019 | OWN/2019-20/R/132 | 290 | 11/10/2019 | OWN/2019-20/P/135 | 12,250 | |||||||||
14/10/2019 | OWN/2019-20/R/45 | 1,950 | 11/10/2019 | OWN/2019-20/P/136 | 12,400 | |||||||||
15/10/2019 | OWN/2019-20/R/133 | 256,803 | 11/10/2019 | OWN/2019-20/P/137 | 12,000 | |||||||||
15/10/2019 | OWN/2019-20/R/134 | 73,226 | 11/10/2019 | OWN/2019-20/P/48 | 11,368 | |||||||||
15/10/2019 | OWN/2019-20/R/46 | 2,160 | 11/10/2019 | OWN/2019-20/P/49 | 2,064 | |||||||||
16/10/2019 | OWN/2019-20/R/135 | 856 | 14/10/2019 | FFC/2019-20/P/9 | 1,300,429 | |||||||||
17/10/2019 | OWN/2019-20/R/136 | 4,240 | 17/10/2019 | OWN/2019-20/P/158 | 640 | |||||||||
19/10/2019 | OWN/2019-20/R/137 | 598 | 24/10/2019 | OWN/2019-20/P/139 | 4,730 | |||||||||
19/10/2019 | OWN/2019-20/R/47 | 4,470 | 24/10/2019 | OWN/2019-20/P/140 | 36,530 | |||||||||
22/10/2019 | OWN/2019-20/R/138 | 500 | 24/10/2019 | OWN/2019-20/P/141 | 10,000 | |||||||||
24/10/2019 | OWN/2019-20/R/139 | 5,600 | 24/10/2019 | OWN/2019-20/P/142 | 21,350 | |||||||||
25/10/2019 | OWN/2019-20/R/140 | 500 | 24/10/2019 | OWN/2019-20/P/143 | 67,750 | |||||||||
25/10/2019 | OWN/2019-20/R/48 | 1,080 | 24/10/2019 | OWN/2019-20/P/144 | 34,000 | |||||||||
26/10/2019 | OWN/2019-20/R/141 | 5,752 | 24/10/2019 | OWN/2019-20/P/145 | 30,000 | |||||||||
26/10/2019 | OWN/2019-20/R/49 | 3,840 | 24/10/2019 | OWN/2019-20/P/146 | 52,440 | |||||||||
30/10/2019 | OWN/2019-20/R/173 | 448 | 24/10/2019 | OWN/2019-20/P/147 | 12,000 | |||||||||
31/10/2019 | OWN/2019-20/R/142 | 4,680 | 24/10/2019 | OWN/2019-20/P/148 | 9,400 | |||||||||
24/10/2019 | OWN/2019-20/P/149 | 315 | ||||||||||||
24/10/2019 | OWN/2019-20/P/150 | 700 | ||||||||||||
24/10/2019 | OWN/2019-20/P/50 | 12,915 | ||||||||||||
25/10/2019 | OWN/2019-20/P/151 | 8,825 | ||||||||||||
25/10/2019 | OWN/2019-20/P/152 | 8,125 | ||||||||||||
25/10/2019 | OWN/2019-20/P/153 | 8,200 | ||||||||||||
25/10/2019 | OWN/2019-20/P/154 | 6,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/51 | 5,684 | ||||||||||||
25/10/2019 | OWN/2019-20/P/52 | 3,032 | ||||||||||||
31/10/2019 | OWN/2019-20/P/155 | 8,200 | ||||||||||||
31/10/2019 | OWN/2019-20/P/156 | 12 | ||||||||||||
31/10/2019 | OWN/2019-20/P/157 | 595 | ||||||||||||
31/10/2019 | OWN/2019-20/P/53 | 12 | ||||||||||||
31/10/2019 | STS/2019-20/P/8 | 11.8 | ||||||||||||
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