Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/33 | 50 | 01/06/2019 | OWN/2019-20/P/7 | 442 | 07/06/2019 | OWN/2019-20/C/6 | 14,500 | ||||||
01/06/2019 | OWN/2019-20/R/34 | 400 | 10/06/2019 | OWN/2019-20/P/8 | 500 | 14/06/2019 | OWN/2019-20/C/7 | 3,000 | ||||||
04/06/2019 | OWN/2019-20/R/35 | 12,000 | 13/06/2019 | FFC/2019-20/P/19 | 6,960 | 21/06/2019 | OWN/2019-20/C/8 | 8,300 | ||||||
04/06/2019 | OWN/2019-20/R/36 | 3,290 | 13/06/2019 | FFC/2019-20/P/20 | 13,920 | 28/06/2019 | OWN/2019-20/C/9 | 3,000 | ||||||
07/06/2019 | OWN/2019-20/R/37 | 12.5 | 13/06/2019 | FFC/2019-20/P/21 | 17,371 | |||||||||
07/06/2019 | OWN/2019-20/R/38 | 400 | 13/06/2019 | TSC/2019-20/P/2 | 13,520 | |||||||||
07/06/2019 | OWN/2019-20/R/39 | 22,920 | 13/06/2019 | TSC/2019-20/P/3 | 500 | |||||||||
09/06/2019 | OWN/2019-20/R/40 | 50 | 13/06/2019 | TSC/2019-20/P/4 | 1,500 | |||||||||
10/06/2019 | OWN/2019-20/R/41 | 250 | 13/06/2019 | TSC/2019-20/P/5 | 500 | |||||||||
10/06/2019 | OWN/2019-20/R/42 | 12.5 | 13/06/2019 | TSC/2019-20/P/6 | 500 | |||||||||
10/06/2019 | OWN/2019-20/R/43 | 250 | 13/06/2019 | TSC/2019-20/P/7 | 6,110 | |||||||||
10/06/2019 | OWN/2019-20/R/44 | 1,000 | 13/06/2019 | TSC/2019-20/P/8 | 50,065 | |||||||||
10/06/2019 | OWN/2019-20/R/45 | 600 | 13/06/2019 | TSC/2019-20/P/9 | 2,500 | |||||||||
10/06/2019 | OWN/2019-20/R/46 | 12.5 | 14/06/2019 | 3SFC/2019-20/P/12 | 4,000 | |||||||||
11/06/2019 | OWN/2019-20/R/47 | 10 | 14/06/2019 | 3SFC/2019-20/P/13 | 6,300 | |||||||||
11/06/2019 | OWN/2019-20/R/48 | 50 | 14/06/2019 | OWN/2019-20/P/10 | 6,060 | |||||||||
11/06/2019 | OWN/2019-20/R/49 | 60,000 | 14/06/2019 | OWN/2019-20/P/9 | 150 | |||||||||
11/06/2019 | TSC/2019-20/R/1 | 79,376 | 15/06/2019 | OWN/2019-20/P/11 | 5,151 | |||||||||
11/06/2019 | TSC/2019-20/R/2 | 292 | 27/06/2019 | OWN/2019-20/P/12 | 8,678 | |||||||||
14/06/2019 | OWN/2019-20/R/50 | 12.5 | 27/06/2019 | OWN/2019-20/P/13 | 3,613 | |||||||||
14/06/2019 | OWN/2019-20/R/51 | 150 | 27/06/2019 | OWN/2019-20/P/14 | 3,856 | |||||||||
14/06/2019 | OWN/2019-20/R/52 | 35,000 | 27/06/2019 | OWN/2019-20/P/15 | 25,000 | |||||||||
15/06/2019 | OWN/2019-20/R/53 | 500 | 27/06/2019 | OWN/2019-20/P/16 | 7,000 | |||||||||
18/06/2019 | OWN/2019-20/R/54 | 430 | 27/06/2019 | OWN/2019-20/P/17 | 13,671 | |||||||||
18/06/2019 | OWN/2019-20/R/55 | 2,350 | 28/06/2019 | FFC/2019-20/P/22 | 34,186 | |||||||||
19/06/2019 | OWN/2019-20/R/56 | 400 | 28/06/2019 | FFC/2019-20/P/23 | 34,153 | |||||||||
20/06/2019 | OWN/2019-20/R/57 | 12.5 | 28/06/2019 | FFC/2019-20/P/24 | 7,878 | |||||||||
20/06/2019 | OWN/2019-20/R/58 | 2,000 | ||||||||||||
21/06/2019 | OWN/2019-20/R/59 | 1,700 | ||||||||||||
21/06/2019 | OWN/2019-20/R/60 | 30,000 | ||||||||||||
21/06/2019 | OWN/2019-20/R/61 | 300 | ||||||||||||
22/06/2019 | OWN/2019-20/R/62 | 1,400 | ||||||||||||
24/06/2019 | OWN/2019-20/R/63 | 400 | ||||||||||||
25/06/2019 | OWN/2019-20/R/64 | 50 | ||||||||||||
26/06/2019 | OWN/2019-20/R/66 | 1,190 | ||||||||||||
28/06/2019 | OWN/2019-20/R/67 | 12.5 | ||||||||||||
28/06/2019 | OWN/2019-20/R/68 | 50 | ||||||||||||
29/06/2019 | OWN/2019-20/R/69 | 650 | ||||||||||||
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