Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | STS/2019-20/R/5 | 2,500 | 03/07/2019 | OWN/2019-20/P/53 | 130 | 03/07/2019 | OWN/2019-20/C/15 | 15,000 | ||||||
10/07/2019 | OWN/2019-20/R/40 | 698 | 03/07/2019 | OWN/2019-20/P/54 | 6,110 | 08/07/2019 | OWN/2019-20/C/16 | 2,000 | ||||||
12/07/2019 | OWN/2019-20/R/41 | 2,430 | 05/07/2019 | OWN/2019-20/P/55 | 5,140 | 10/07/2019 | OWN/2019-20/C/17 | 3,500 | ||||||
15/07/2019 | OWN/2019-20/R/42 | 1,560 | 05/07/2019 | OWN/2019-20/P/56 | 1,780 | 24/07/2019 | OWN/2019-20/C/18 | 5,000 | ||||||
22/07/2019 | OWN/2019-20/R/43 | 295 | 05/07/2019 | OWN/2019-20/P/57 | 1,220 | |||||||||
23/07/2019 | OWN/2019-20/R/44 | 1,444 | 05/07/2019 | OWN/2019-20/P/58 | 1,000 | |||||||||
26/07/2019 | OWN/2019-20/R/45 | 320 | 05/07/2019 | OWN/2019-20/P/59 | 4,080 | |||||||||
30/07/2019 | OWN/2019-20/R/46 | 480 | 09/07/2019 | OWN/2019-20/P/60 | 2,100 | |||||||||
13/07/2019 | FFC/2019-20/P/10 | 17.7 | ||||||||||||
13/07/2019 | FFC/2019-20/P/11 | 17.7 | ||||||||||||
13/07/2019 | STS/2019-20/P/2 | 17.7 | ||||||||||||
20/07/2019 | OWN/2019-20/P/61 | 10,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/62 | 5,500 | ||||||||||||
24/07/2019 | OWN/2019-20/P/63 | 2,000 | ||||||||||||
24/07/2019 | OWN/2019-20/P/64 | 1,800 | ||||||||||||
24/07/2019 | OWN/2019-20/P/65 | 1,200 | ||||||||||||
24/07/2019 | OWN/2019-20/P/66 | 141.6 | ||||||||||||
25/07/2019 | OWN/2019-20/P/67 | 7,880 | ||||||||||||
26/07/2019 | OWN/2019-20/P/68 | 11,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/69 | 130 | ||||||||||||
|