Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/103 | 4,076 | 01/11/2019 | OWN/2019-20/P/110 | 2,000 | |||||||||
07/11/2019 | OWN/2019-20/R/104 | 800 | 07/11/2019 | OWN/2019-20/P/111 | 2,000 | |||||||||
11/11/2019 | OWN/2019-20/R/105 | 90 | 07/11/2019 | OWN/2019-20/P/112 | 2,000 | |||||||||
14/11/2019 | OWN/2019-20/R/106 | 3,973 | 07/11/2019 | OWN/2019-20/P/113 | 1,000 | |||||||||
15/11/2019 | OWN/2019-20/R/107 | 1,169 | 11/11/2019 | OWN/2019-20/P/114 | 1,665 | |||||||||
16/11/2019 | OWN/2019-20/R/108 | 1,851 | 14/11/2019 | OWN/2019-20/P/116 | 7,500 | |||||||||
18/11/2019 | OWN/2019-20/R/109 | 4,522 | 14/11/2019 | OWN/2019-20/P/117 | 1,500 | |||||||||
19/11/2019 | OWN/2019-20/R/110 | 80 | 15/11/2019 | OWN/2019-20/P/118 | 2,109 | |||||||||
20/11/2019 | OWN/2019-20/R/111 | 7,271 | 15/11/2019 | OWN/2019-20/P/119 | 12,500 | |||||||||
21/11/2019 | OWN/2019-20/R/112 | 1,220 | 16/11/2019 | OWN/2019-20/P/120 | 1,500 | |||||||||
25/11/2019 | OWN/2019-20/R/113 | 4,134 | 18/11/2019 | OWN/2019-20/P/121 | 1,000 | |||||||||
26/11/2019 | OWN/2019-20/R/114 | 1,165 | 18/11/2019 | OWN/2019-20/P/122 | 1,000 | |||||||||
27/11/2019 | OWN/2019-20/R/115 | 1,271 | 18/11/2019 | OWN/2019-20/P/123 | 1,000 | |||||||||
28/11/2019 | OWN/2019-20/R/116 | 90 | 19/11/2019 | STS/2019-20/P/45 | 30,000 | |||||||||
29/11/2019 | FFC/2019-20/R/5 | 9,923 | 20/11/2019 | OWN/2019-20/P/124 | 2,000 | |||||||||
29/11/2019 | STS/2019-20/R/10 | 4,219 | 20/11/2019 | OWN/2019-20/P/125 | 2,000 | |||||||||
20/11/2019 | OWN/2019-20/P/126 | 2,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/127 | 1,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/128 | 2,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/129 | 2,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/130 | 2,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/131 | 11,810 | ||||||||||||
27/11/2019 | OWN/2019-20/P/132 | 7,500 | ||||||||||||
27/11/2019 | OWN/2019-20/P/133 | 1,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/134 | 2,000 | ||||||||||||
29/11/2019 | FFC/2019-20/P/15 | 25,200 | ||||||||||||
29/11/2019 | FFC/2019-20/P/16 | 50,000 | ||||||||||||
29/11/2019 | FFC/2019-20/P/17 | 15 | ||||||||||||
29/11/2019 | FFC/2019-20/P/18 | 2.7 | ||||||||||||
29/11/2019 | OWN/2019-20/P/135 | 7,800 | ||||||||||||
29/11/2019 | OWN/2019-20/P/136 | 5,000 | ||||||||||||
29/11/2019 | STS/2019-20/P/56 | 31,500 | ||||||||||||
29/11/2019 | STS/2019-20/P/68 | 24,500 | ||||||||||||
29/11/2019 | STS/2019-20/P/69 | 68,200 | ||||||||||||
29/11/2019 | STS/2019-20/P/70 | 107,100 | ||||||||||||
29/11/2019 | STS/2019-20/P/71 | 31,500 | ||||||||||||
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