Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | OWN/2019-20/R/14 | 1,282 | 03/06/2019 | FFC/2019-20/P/13 | 9,000 | |||||||||
04/06/2019 | OWN/2019-20/R/15 | 20 | 07/06/2019 | OWN/2019-20/P/36 | 222 | |||||||||
04/06/2019 | OWN/2019-20/R/61 | 720 | 12/06/2019 | OWN/2019-20/P/114 | 1,440 | |||||||||
07/06/2019 | OWN/2019-20/R/16 | 1,521 | 13/06/2019 | OWN/2019-20/P/115 | 12,812 | |||||||||
11/06/2019 | OWN/2019-20/R/17 | 500 | 13/06/2019 | OWN/2019-20/P/37 | 12,812 | |||||||||
12/06/2019 | OWN/2019-20/R/62 | 1,440 | 14/06/2019 | OWN/2019-20/P/38 | 1,800 | |||||||||
13/06/2019 | OWN/2019-20/R/18 | 13,573 | 18/06/2019 | OWN/2019-20/P/116 | 40,012 | |||||||||
13/06/2019 | OWN/2019-20/R/63 | 12,812 | 18/06/2019 | OWN/2019-20/P/39 | 50,000 | |||||||||
14/06/2019 | OWN/2019-20/R/19 | 5,193 | 18/06/2019 | STS/2019-20/P/10 | 4,990 | |||||||||
18/06/2019 | OWN/2019-20/R/64 | 50,000 | 18/06/2019 | STS/2019-20/P/11 | 9,980 | |||||||||
20/06/2019 | OWN/2019-20/R/65 | 2,160 | 18/06/2019 | STS/2019-20/P/12 | 21,013 | |||||||||
21/06/2019 | OWN/2019-20/R/20 | 1,695 | 18/06/2019 | STS/2019-20/P/13 | 373,197 | |||||||||
21/06/2019 | OWN/2019-20/R/21 | 20 | 18/06/2019 | STS/2019-20/P/14 | 2 | |||||||||
21/06/2019 | OWN/2019-20/R/22 | 20 | 18/06/2019 | STS/2019-20/P/8 | 9,980 | |||||||||
24/06/2019 | OWN/2019-20/R/24 | 191,225 | 18/06/2019 | STS/2019-20/P/9 | 4,990 | |||||||||
26/06/2019 | OWN/2019-20/R/25 | 100 | 22/06/2019 | OWN/2019-20/P/117 | 4,584 | |||||||||
26/06/2019 | OWN/2019-20/R/26 | 100 | 22/06/2019 | OWN/2019-20/P/118 | 2,650 | |||||||||
26/06/2019 | OWN/2019-20/R/27 | 1,000 | 22/06/2019 | OWN/2019-20/P/119 | 300 | |||||||||
28/06/2019 | OWN/2019-20/R/28 | 1,927 | 24/06/2019 | FFC/2019-20/P/14 | 50,400 | |||||||||
28/06/2019 | OWN/2019-20/R/29 | 20 | 24/06/2019 | FFC/2019-20/P/15 | 190,000 | |||||||||
29/06/2019 | OWN/2019-20/R/30 | 1,926 | 24/06/2019 | OWN/2019-20/P/40 | 17,018 | |||||||||
30/06/2019 | OWN/2019-20/R/31 | 66,000 | 24/06/2019 | OWN/2019-20/P/41 | 5,000 | |||||||||
30/06/2019 | OWN/2019-20/R/66 | 720 | 24/06/2019 | OWN/2019-20/P/42 | 8,064 | |||||||||
30/06/2019 | OWN/2019-20/R/67 | 95 | 24/06/2019 | OWN/2019-20/P/43 | 2,407 | |||||||||
30/06/2019 | STS/2019-20/R/2 | 10,937 | 24/06/2019 | OWN/2019-20/P/44 | 5,200 | |||||||||
24/06/2019 | OWN/2019-20/P/45 | 5,000 | ||||||||||||
24/06/2019 | OWN/2019-20/P/46 | 5,000 | ||||||||||||
26/06/2019 | OWN/2019-20/P/47 | 300 | ||||||||||||
28/06/2019 | OWN/2019-20/P/48 | 566.4 | ||||||||||||
28/06/2019 | OWN/2019-20/P/49 | 56 | ||||||||||||
29/06/2019 | OWN/2019-20/P/50 | 354 | ||||||||||||
29/06/2019 | OWN/2019-20/P/51 | 1,800 | ||||||||||||
30/06/2019 | OWN/2019-20/P/120 | 880 | ||||||||||||
30/06/2019 | OWN/2019-20/P/52 | 126 | ||||||||||||
|