Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2019 | OWN/2019-20/R/136 | 1,414 | 06/10/2019 | OWN/2019-20/P/40 | 2,000 | 01/10/2019 | OWN/2019-20/C/40 | 3,120 | ||||||
07/10/2019 | OWN/2019-20/R/80 | 150 | 06/10/2019 | OWN/2019-20/P/41 | 5,134 | 01/10/2019 | OWN/2019-20/C/50 | 9,500 | ||||||
07/10/2019 | OWN/2019-20/R/81 | 85 | 07/10/2019 | OWN/2019-20/P/65 | 4,675 | 14/10/2019 | OWN/2019-20/C/41 | 7,210 | ||||||
07/10/2019 | OWN/2019-20/R/82 | 202 | 07/10/2019 | OWN/2019-20/P/66 | 2,400 | 14/10/2019 | OWN/2019-20/C/42 | 11,000 | ||||||
07/10/2019 | OWN/2019-20/R/83 | 154 | 07/10/2019 | STS/2019-20/P/1 | 300,000 | 14/10/2019 | OWN/2019-20/C/51 | 6,900 | ||||||
08/10/2019 | OWN/2019-20/R/100 | 200 | 14/10/2019 | OWN/2019-20/P/67 | 1,000 | 23/10/2019 | OWN/2019-20/C/43 | 5,000 | ||||||
08/10/2019 | OWN/2019-20/R/84 | 394 | 14/10/2019 | OWN/2019-20/P/68 | 1,000 | |||||||||
08/10/2019 | OWN/2019-20/R/85 | 105 | 14/10/2019 | OWN/2019-20/P/69 | 1,000 | |||||||||
08/10/2019 | OWN/2019-20/R/86 | 165 | 14/10/2019 | OWN/2019-20/P/70 | 1,000 | |||||||||
08/10/2019 | OWN/2019-20/R/87 | 980 | 14/10/2019 | OWN/2019-20/P/71 | 1,000 | |||||||||
08/10/2019 | OWN/2019-20/R/88 | 310 | 14/10/2019 | OWN/2019-20/P/72 | 1,000 | |||||||||
08/10/2019 | OWN/2019-20/R/89 | 380 | 14/10/2019 | OWN/2019-20/P/73 | 1,000 | |||||||||
08/10/2019 | OWN/2019-20/R/90 | 380 | 14/10/2019 | OWN/2019-20/P/74 | 1,000 | |||||||||
08/10/2019 | OWN/2019-20/R/91 | 225 | 14/10/2019 | OWN/2019-20/P/75 | 1,000 | |||||||||
08/10/2019 | OWN/2019-20/R/92 | 306 | 14/10/2019 | OWN/2019-20/P/76 | 2,000 | |||||||||
08/10/2019 | OWN/2019-20/R/93 | 619 | 18/10/2019 | FFC/2019-20/P/7 | 6,100 | |||||||||
08/10/2019 | OWN/2019-20/R/94 | 521 | 18/10/2019 | FFC/2019-20/P/8 | 5,100 | |||||||||
08/10/2019 | OWN/2019-20/R/95 | 380 | 18/10/2019 | FFC/2019-20/P/9 | 13,319 | |||||||||
08/10/2019 | OWN/2019-20/R/96 | 430 | 22/10/2019 | OWN/2019-20/P/42 | 2,000 | |||||||||
08/10/2019 | OWN/2019-20/R/97 | 346 | 22/10/2019 | OWN/2019-20/P/77 | 4,675 | |||||||||
08/10/2019 | OWN/2019-20/R/98 | 240 | 22/10/2019 | OWN/2019-20/P/78 | 1,250 | |||||||||
08/10/2019 | OWN/2019-20/R/99 | 249 | 22/10/2019 | OWN/2019-20/P/90 | 860 | |||||||||
09/10/2019 | FFC/2019-20/R/4 | 434,861 | 22/10/2019 | OWN/2019-20/P/91 | 5,134 | |||||||||
10/10/2019 | OWN/2019-20/R/137 | 1,544 | 22/10/2019 | OWN/2019-20/P/92 | 1,800 | |||||||||
11/10/2019 | OWN/2019-20/R/138 | 4,288 | 23/10/2019 | OWN/2019-20/P/79 | 2,000 | |||||||||
15/10/2019 | NRDWSP/2019-20/R/5 | 11,400 | 23/10/2019 | OWN/2019-20/P/80 | 2,610 | |||||||||
25/10/2019 | NRDWSP/2019-20/R/6 | 10,000 | 23/10/2019 | OWN/2019-20/P/81 | 1,600 | |||||||||
23/10/2019 | OWN/2019-20/P/82 | 1,600 | ||||||||||||
23/10/2019 | OWN/2019-20/P/83 | 800 | ||||||||||||
23/10/2019 | OWN/2019-20/P/84 | 450 | ||||||||||||
23/10/2019 | OWN/2019-20/P/85 | 550 | ||||||||||||
23/10/2019 | STS/2019-20/P/2 | 7,000 | ||||||||||||
23/10/2019 | STS/2019-20/P/3 | 7,000 | ||||||||||||
23/10/2019 | STS/2019-20/P/4 | 14,000 | ||||||||||||
23/10/2019 | STS/2019-20/P/5 | 14,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/86 | 5,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/87 | 17,650 | ||||||||||||
25/10/2019 | OWN/2019-20/P/88 | 8,170 | ||||||||||||
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