Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/17 | 6,136 | 03/06/2019 | OWN/2019-20/P/100 | 4,880 | |||||||||
01/06/2019 | OWN/2019-20/R/68 | 8,700 | 03/06/2019 | OWN/2019-20/P/101 | 6,250 | |||||||||
07/06/2019 | OWN/2019-20/R/18 | 350,000 | 03/06/2019 | OWN/2019-20/P/102 | 6,750 | |||||||||
10/06/2019 | OWN/2019-20/R/19 | 4,401 | 03/06/2019 | OWN/2019-20/P/103 | 1,350 | |||||||||
10/06/2019 | OWN/2019-20/R/69 | 5,900 | 03/06/2019 | OWN/2019-20/P/104 | 2,000 | |||||||||
17/06/2019 | OWN/2019-20/R/20 | 5,865 | 03/06/2019 | OWN/2019-20/P/105 | 9,100 | |||||||||
17/06/2019 | OWN/2019-20/R/70 | 5,900 | 03/06/2019 | OWN/2019-20/P/106 | 500 | |||||||||
18/06/2019 | STS/2019-20/R/2 | 240,000 | 03/06/2019 | OWN/2019-20/P/107 | 1,190 | |||||||||
18/06/2019 | STS/2019-20/R/8 | 200,000 | 03/06/2019 | OWN/2019-20/P/11 | 8,505 | |||||||||
21/06/2019 | OWN/2019-20/R/21 | 5,547 | 03/06/2019 | OWN/2019-20/P/12 | 8,370 | |||||||||
22/06/2019 | FFC/2019-20/R/6 | 45,311 | 03/06/2019 | OWN/2019-20/P/95 | 9,900 | |||||||||
22/06/2019 | STS/2019-20/R/3 | 271 | 03/06/2019 | OWN/2019-20/P/96 | 9,717 | |||||||||
22/06/2019 | STS/2019-20/R/9 | 661 | 03/06/2019 | OWN/2019-20/P/97 | 7,900 | |||||||||
27/06/2019 | OWN/2019-20/R/22 | 3,156 | 03/06/2019 | OWN/2019-20/P/98 | 6,784 | |||||||||
27/06/2019 | OWN/2019-20/R/71 | 4,500 | 03/06/2019 | OWN/2019-20/P/99 | 6,784 | |||||||||
29/06/2019 | OWN/2019-20/R/23 | 3,000 | 04/06/2019 | FFC/2019-20/P/16 | 12,600 | |||||||||
30/06/2019 | OWN/2019-20/R/24 | 1,138 | 06/06/2019 | OWN/2019-20/P/108 | 1,400 | |||||||||
30/06/2019 | OWN/2019-20/R/72 | 425 | 07/06/2019 | FFC/2019-20/P/17 | 9,699 | |||||||||
07/06/2019 | FFC/2019-20/P/18 | 50,577 | ||||||||||||
07/06/2019 | FFC/2019-20/P/19 | 19,398 | ||||||||||||
07/06/2019 | OWN/2019-20/P/109 | 1,274 | ||||||||||||
07/06/2019 | OWN/2019-20/P/110 | 1,477 | ||||||||||||
07/06/2019 | OWN/2019-20/P/111 | 1,300 | ||||||||||||
10/06/2019 | OWN/2019-20/P/13 | 2,400 | ||||||||||||
10/06/2019 | OWN/2019-20/P/14 | 1,200 | ||||||||||||
12/06/2019 | OWN/2019-20/P/15 | 1,800 | ||||||||||||
14/06/2019 | OWN/2019-20/P/16 | 1,800 | ||||||||||||
14/06/2019 | OWN/2019-20/P/17 | 4,500 | ||||||||||||
17/06/2019 | OWN/2019-20/P/18 | 108,870 | ||||||||||||
27/06/2019 | OWN/2019-20/P/112 | 305 | ||||||||||||
27/06/2019 | OWN/2019-20/P/113 | 2,100 | ||||||||||||
27/06/2019 | OWN/2019-20/P/19 | 1,800 | ||||||||||||
27/06/2019 | OWN/2019-20/P/20 | 1,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/114 | 650 | ||||||||||||
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