Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/45 | 1,486 | 03/07/2019 | FFC/2019-20/P/7 | 45,900 | 01/07/2019 | OWN/2019-20/C/52 | 1,486 | ||||||
04/07/2019 | OWN/2019-20/R/46 | 5,341 | 04/07/2019 | OWN/2019-20/P/53 | 9,440 | 04/07/2019 | OWN/2019-20/C/53 | 5,341 | ||||||
08/07/2019 | OWN/2019-20/R/47 | 3,000 | 08/07/2019 | OWN/2019-20/P/54 | 1,000 | 08/07/2019 | OWN/2019-20/C/54 | 3,000 | ||||||
14/07/2019 | OWN/2019-20/R/153 | 45.74 | 08/07/2019 | OWN/2019-20/P/55 | 1,000 | 16/07/2019 | OWN/2019-20/C/55 | 5,012 | ||||||
16/07/2019 | OWN/2019-20/R/148 | 353,415 | 08/07/2019 | OWN/2019-20/P/56 | 200 | 17/07/2019 | OWN/2019-20/C/56 | 8,972 | ||||||
16/07/2019 | OWN/2019-20/R/149 | 134,481 | 10/07/2019 | OWN/2019-20/P/57 | 3,000 | 17/07/2019 | OWN/2019-20/C/57 | 470 | ||||||
16/07/2019 | OWN/2019-20/R/48 | 5,012 | 10/07/2019 | OWN/2019-20/P/58 | 4,674 | 18/07/2019 | OWN/2019-20/C/58 | 7,305 | ||||||
17/07/2019 | OWN/2019-20/R/49 | 8,972 | 10/07/2019 | OWN/2019-20/P/59 | 5,134 | 20/07/2019 | OWN/2019-20/C/59 | 30,000 | ||||||
17/07/2019 | OWN/2019-20/R/50 | 470 | 10/07/2019 | OWN/2019-20/P/60 | 5,774 | 22/07/2019 | OWN/2019-20/C/60 | 1,105 | ||||||
18/07/2019 | OWN/2019-20/R/51 | 7,305 | 10/07/2019 | OWN/2019-20/P/61 | 4,700 | 25/07/2019 | OWN/2019-20/C/61 | 273 | ||||||
20/07/2019 | OWN/2019-20/R/52 | 30,000 | 12/07/2019 | OWN/2019-20/P/62 | 366 | 29/07/2019 | OWN/2019-20/C/62 | 85 | ||||||
22/07/2019 | OWN/2019-20/R/53 | 1,105 | 12/07/2019 | OWN/2019-20/P/63 | 47.2 | 31/07/2019 | OWN/2019-20/C/63 | 235 | ||||||
25/07/2019 | OWN/2019-20/R/54 | 273 | 12/07/2019 | OWN/2019-20/P/64 | 3,000 | |||||||||
29/07/2019 | OWN/2019-20/R/55 | 85 | 15/07/2019 | FFC/2019-20/P/8 | 49,550 | |||||||||
31/07/2019 | OWN/2019-20/R/56 | 235 | 17/07/2019 | FFC/2019-20/P/10 | 35,000 | |||||||||
17/07/2019 | FFC/2019-20/P/9 | 70,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/65 | 3,447 | ||||||||||||
17/07/2019 | OWN/2019-20/P/66 | 118 | ||||||||||||
22/07/2019 | OWN/2019-20/P/67 | 11,400 | ||||||||||||
22/07/2019 | OWN/2019-20/P/68 | 2,400 | ||||||||||||
22/07/2019 | OWN/2019-20/P/69 | 3,000 | ||||||||||||
22/07/2019 | OWN/2019-20/P/70 | 161 | ||||||||||||
23/07/2019 | FFC/2019-20/P/11 | 35,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/71 | 190 | ||||||||||||
23/07/2019 | OWN/2019-20/P/72 | 500 | ||||||||||||
23/07/2019 | OWN/2019-20/P/73 | 40 | ||||||||||||
29/07/2019 | OWN/2019-20/P/74 | 3,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/75 | 400 | ||||||||||||
31/07/2019 | OWN/2019-20/P/76 | 200 | ||||||||||||
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