Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2019 | OWN/2019-20/R/13 | 1,800 | 04/06/2019 | OWN/2019-20/P/26 | 7,000 | |||||||||
10/06/2019 | OWN/2019-20/R/14 | 1,050 | 04/06/2019 | OWN/2019-20/P/72 | 1,000 | |||||||||
10/06/2019 | OWN/2019-20/R/15 | 2,050 | 10/06/2019 | OWN/2019-20/P/79 | 1,100 | |||||||||
10/06/2019 | OWN/2019-20/R/71 | 20,331 | 10/06/2019 | OWN/2019-20/P/81 | 3,790 | |||||||||
10/06/2019 | OWN/2019-20/R/72 | 3,337 | 10/06/2019 | OWN/2019-20/P/85 | 650 | |||||||||
10/06/2019 | OWN/2019-20/R/73 | 3,337 | 10/06/2019 | OWN/2019-20/P/86 | 100 | |||||||||
10/06/2019 | OWN/2019-20/R/74 | 452 | 10/06/2019 | OWN/2019-20/P/87 | 118,700 | |||||||||
10/06/2019 | OWN/2019-20/R/75 | 2,400 | 10/06/2019 | OWN/2019-20/P/88 | 2,400 | |||||||||
10/06/2019 | OWN/2019-20/R/76 | 138,327 | 10/06/2019 | OWN/2019-20/P/89 | 354 | |||||||||
13/06/2019 | OWN/2019-20/R/77 | 13,029 | 10/06/2019 | OWN/2019-20/P/90 | 4,415 | |||||||||
13/06/2019 | OWN/2019-20/R/78 | 1,200 | 13/06/2019 | OWN/2019-20/P/91 | 100 | |||||||||
13/06/2019 | OWN/2019-20/R/79 | 1,200 | 13/06/2019 | OWN/2019-20/P/92 | 85 | |||||||||
13/06/2019 | OWN/2019-20/R/80 | 626 | 14/06/2019 | OWN/2019-20/P/27 | 10,179 | |||||||||
13/06/2019 | OWN/2019-20/R/81 | 1,150 | 14/06/2019 | OWN/2019-20/P/93 | 123,333 | |||||||||
19/06/2019 | STS/2019-20/R/4 | 48,645 | 14/06/2019 | OWN/2019-20/P/94 | 3,801 | |||||||||
20/06/2019 | OWN/2019-20/R/16 | 9,000 | 19/06/2019 | STS/2019-20/P/1 | 162.26 | |||||||||
20/06/2019 | OWN/2019-20/R/82 | 14,591 | 20/06/2019 | OWN/2019-20/P/95 | 210 | |||||||||
20/06/2019 | OWN/2019-20/R/83 | 1,650 | 20/06/2019 | OWN/2019-20/P/96 | 100 | |||||||||
20/06/2019 | OWN/2019-20/R/84 | 1,704 | 20/06/2019 | OWN/2019-20/P/97 | 175 | |||||||||
20/06/2019 | OWN/2019-20/R/85 | 145 | 20/06/2019 | OWN/2019-20/P/98 | 4,215 | |||||||||
20/06/2019 | OWN/2019-20/R/86 | 880 | 21/06/2019 | FFC/2019-20/P/18 | 200,000 | |||||||||
21/06/2019 | FFC/2019-20/R/5 | 21,360 | 21/06/2019 | STS/2019-20/P/2 | 638,250 | |||||||||
21/06/2019 | FFC/2019-20/R/6 | 21,738 | 21/06/2019 | STS/2019-20/P/3 | 93,500 | |||||||||
25/06/2019 | OWN/2019-20/R/17 | 7,400 | 21/06/2019 | STS/2019-20/P/4 | 306,908 | |||||||||
25/06/2019 | OWN/2019-20/R/87 | 10,202 | 21/06/2019 | STS/2019-20/P/5 | 81,600 | |||||||||
25/06/2019 | OWN/2019-20/R/88 | 1,170 | 21/06/2019 | STS/2019-20/P/6 | 54,600 | |||||||||
25/06/2019 | OWN/2019-20/R/89 | 1,170 | 21/06/2019 | STS/2019-20/P/7 | 321,420 | |||||||||
25/06/2019 | OWN/2019-20/R/90 | 586 | 21/06/2019 | STS/2019-20/P/8 | 30,750 | |||||||||
25/06/2019 | OWN/2019-20/R/91 | 1,280 | 21/06/2019 | STS/2019-20/P/9 | 92,700 | |||||||||
27/06/2019 | OWN/2019-20/R/92 | 20,749 | 25/06/2019 | OWN/2019-20/P/99 | 255 | |||||||||
30/06/2019 | OWN/2019-20/R/18 | 138 | 27/06/2019 | OWN/2019-20/P/100 | 93.77 | |||||||||
30/06/2019 | OWN/2019-20/R/93 | 4,936 | ||||||||||||
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