Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/61 | 240 | 01/06/2019 | FFC/2019-20/P/5 | 30,000 | 01/06/2019 | OWN/2019-20/C/120 | 240 | ||||||
01/06/2019 | OWN/2019-20/R/62 | 2,887 | 01/06/2019 | OWN/2019-20/P/57 | 25,000 | 06/06/2019 | OWN/2019-20/C/20 | 450 | ||||||
06/06/2019 | OWN/2019-20/R/11 | 450 | 01/06/2019 | OWN/2019-20/P/58 | 10,700 | 06/06/2019 | OWN/2019-20/C/68 | 4,000 | ||||||
06/06/2019 | OWN/2019-20/R/63 | 4,000 | 01/06/2019 | OWN/2019-20/P/59 | 8,500 | 13/06/2019 | OWN/2019-20/C/22 | 3,300 | ||||||
10/06/2019 | OWN/2019-20/R/14 | 541 | 01/06/2019 | OWN/2019-20/P/60 | 5,500 | 13/06/2019 | OWN/2019-20/C/69 | 7,155 | ||||||
12/06/2019 | OWN/2019-20/R/64 | 30,000 | 01/06/2019 | OWN/2019-20/P/61 | 5,000 | 22/06/2019 | OWN/2019-20/C/21 | 2,000 | ||||||
13/06/2019 | OWN/2019-20/R/65 | 80 | 01/06/2019 | OWN/2019-20/P/62 | 5,000 | 22/06/2019 | OWN/2019-20/C/70 | 8,106 | ||||||
22/06/2019 | OWN/2019-20/R/13 | 2,000 | 01/06/2019 | OWN/2019-20/P/63 | 9,500 | 27/06/2019 | OWN/2019-20/C/71 | 280 | ||||||
22/06/2019 | OWN/2019-20/R/66 | 5,277 | 03/06/2019 | OWN/2019-20/P/16 | 200 | 29/06/2019 | OWN/2019-20/C/34 | 1,050 | ||||||
22/06/2019 | OWN/2019-20/R/67 | 340 | 03/06/2019 | OWN/2019-20/P/64 | 200 | 29/06/2019 | OWN/2019-20/C/72 | 5,576 | ||||||
22/06/2019 | OWN/2019-20/R/68 | 340 | 03/06/2019 | OWN/2019-20/P/65 | 112,450 | |||||||||
22/06/2019 | OWN/2019-20/R/69 | 199 | 03/06/2019 | OWN/2019-20/P/66 | 74,390 | |||||||||
22/06/2019 | OWN/2019-20/R/70 | 2,950 | 04/06/2019 | FFC/2019-20/P/10 | 14,000 | |||||||||
27/06/2019 | OWN/2019-20/R/97 | 280 | 04/06/2019 | FFC/2019-20/P/6 | 52,000 | |||||||||
28/06/2019 | OWN/2019-20/R/221 | 24,000 | 04/06/2019 | FFC/2019-20/P/7 | 205,000 | |||||||||
28/06/2019 | OWN/2019-20/R/98 | 11,037.5 | 04/06/2019 | FFC/2019-20/P/8 | 27,000 | |||||||||
29/06/2019 | OWN/2019-20/R/100 | 75 | 04/06/2019 | FFC/2019-20/P/9 | 70,000 | |||||||||
29/06/2019 | OWN/2019-20/R/101 | 30 | 06/06/2019 | OWN/2019-20/P/17 | 62,500 | |||||||||
29/06/2019 | OWN/2019-20/R/102 | 3,375 | 06/06/2019 | OWN/2019-20/P/18 | 38,987 | |||||||||
29/06/2019 | OWN/2019-20/R/223 | 75 | 07/06/2019 | FFC/2019-20/P/11 | 23,000 | |||||||||
29/06/2019 | OWN/2019-20/R/71 | 1,050 | 10/06/2019 | OWN/2019-20/P/19 | 8,800 | |||||||||
29/06/2019 | OWN/2019-20/R/99 | 2,121 | 10/06/2019 | OWN/2019-20/P/20 | 2,500 | |||||||||
30/06/2019 | STS/2019-20/R/3 | 106 | 12/06/2019 | OWN/2019-20/P/21 | 30,000 | |||||||||
12/06/2019 | OWN/2019-20/P/67 | 5,700 | ||||||||||||
12/06/2019 | OWN/2019-20/P/68 | 5,800 | ||||||||||||
12/06/2019 | OWN/2019-20/P/69 | 4,000 | ||||||||||||
24/06/2019 | OWN/2019-20/P/70 | 68,500 | ||||||||||||
24/06/2019 | OWN/2019-20/P/71 | 7,000 | ||||||||||||
24/06/2019 | OWN/2019-20/P/73 | 51,500 | ||||||||||||
|