Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/107 | 3,060 | 07/11/2019 | FFC/2019-20/P/22 | 75,760 | |||||||||
05/11/2019 | OWN/2019-20/R/108 | 150 | 07/11/2019 | FFC/2019-20/P/23 | 284,230 | |||||||||
06/11/2019 | OWN/2019-20/R/109 | 735 | 07/11/2019 | FFC/2019-20/P/24 | 90,250 | |||||||||
08/11/2019 | OWN/2019-20/R/110 | 6,154 | 07/11/2019 | FFC/2019-20/P/25 | 43,000 | |||||||||
13/11/2019 | OWN/2019-20/R/111 | 900 | 07/11/2019 | FFC/2019-20/P/26 | 99,985 | |||||||||
15/11/2019 | OWN/2019-20/R/112 | 290 | 13/11/2019 | OWN/2019-20/P/84 | 730 | |||||||||
16/11/2019 | OWN/2019-20/R/113 | 1,563 | 24/11/2019 | STS/2019-20/P/19 | 46,000 | |||||||||
16/11/2019 | OWN/2019-20/R/114 | 560 | 24/11/2019 | STS/2019-20/P/20 | 36,000 | |||||||||
18/11/2019 | OWN/2019-20/R/115 | 2,515 | 27/11/2019 | OWN/2019-20/P/85 | 2,000 | |||||||||
21/11/2019 | OWN/2019-20/R/116 | 3,596 | 27/11/2019 | OWN/2019-20/P/86 | 320 | |||||||||
23/11/2019 | OWN/2019-20/R/117 | 749 | 27/11/2019 | OWN/2019-20/P/87 | 3,000 | |||||||||
24/11/2019 | OWN/2019-20/R/118 | 520 | 27/11/2019 | OWN/2019-20/P/88 | 690 | |||||||||
25/11/2019 | OWN/2019-20/R/119 | 130 | ||||||||||||
27/11/2019 | OWN/2019-20/R/120 | 240 | ||||||||||||
27/11/2019 | OWN/2019-20/R/121 | 240 | ||||||||||||
28/11/2019 | OWN/2019-20/R/122 | 7,250 | ||||||||||||
30/11/2019 | OWN/2019-20/R/123 | 240 | ||||||||||||
30/11/2019 | STS/2019-20/R/8 | 9,513 | ||||||||||||
30/11/2019 | STS/2019-20/R/9 | 24,757 | ||||||||||||
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