Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/283 | 9,000 | 03/07/2019 | OWN/2019-20/P/25 | 10,000 | |||||||||
02/07/2019 | OWN/2019-20/R/58 | 700 | 04/07/2019 | OWN/2019-20/P/104 | 3,000 | |||||||||
03/07/2019 | OWN/2019-20/R/59 | 40 | 08/07/2019 | OWN/2019-20/P/26 | 5,000 | |||||||||
04/07/2019 | OWN/2019-20/R/284 | 2,000 | 08/07/2019 | OWN/2019-20/P/27 | 2,704,080 | |||||||||
04/07/2019 | OWN/2019-20/R/60 | 4,864 | 10/07/2019 | OWN/2019-20/P/105 | 4,500 | |||||||||
04/07/2019 | OWN/2019-20/R/61 | 2,700,943 | 17/07/2019 | OWN/2019-20/P/28 | 1,400 | |||||||||
05/07/2019 | OWN/2019-20/R/62 | 130 | 18/07/2019 | OWN/2019-20/P/29 | 7,000 | |||||||||
06/07/2019 | OWN/2019-20/R/63 | 1,000 | 19/07/2019 | OWN/2019-20/P/106 | 3,500 | |||||||||
08/07/2019 | OWN/2019-20/R/285 | 475 | 19/07/2019 | OWN/2019-20/P/30 | 21,500 | |||||||||
08/07/2019 | OWN/2019-20/R/64 | 1,650 | 20/07/2019 | OWN/2019-20/P/31 | 6,000 | |||||||||
09/07/2019 | OWN/2019-20/R/65 | 100 | 22/07/2019 | FFC/2019-20/P/3 | 129,940 | |||||||||
10/07/2019 | OWN/2019-20/R/286 | 4,800 | 26/07/2019 | OWN/2019-20/P/32 | 10,000 | |||||||||
10/07/2019 | OWN/2019-20/R/66 | 3,196 | 29/07/2019 | OWN/2019-20/P/33 | 10,000 | |||||||||
11/07/2019 | OWN/2019-20/R/287 | 400 | ||||||||||||
11/07/2019 | OWN/2019-20/R/67 | 2,522 | ||||||||||||
12/07/2019 | OWN/2019-20/R/68 | 60 | ||||||||||||
15/07/2019 | OWN/2019-20/R/69 | 7,150 | ||||||||||||
16/07/2019 | OWN/2019-20/R/70 | 40 | ||||||||||||
17/07/2019 | OWN/2019-20/R/288 | 900 | ||||||||||||
17/07/2019 | OWN/2019-20/R/71 | 1,302 | ||||||||||||
18/07/2019 | OWN/2019-20/R/289 | 900 | ||||||||||||
18/07/2019 | OWN/2019-20/R/72 | 5,375 | ||||||||||||
19/07/2019 | OWN/2019-20/R/290 | 1,100 | ||||||||||||
19/07/2019 | OWN/2019-20/R/73 | 7,895 | ||||||||||||
20/07/2019 | OWN/2019-20/R/291 | 400 | ||||||||||||
20/07/2019 | OWN/2019-20/R/74 | 863 | ||||||||||||
21/07/2019 | OWN/2019-20/R/292 | 100 | ||||||||||||
21/07/2019 | OWN/2019-20/R/75 | 17,000 | ||||||||||||
22/07/2019 | OWN/2019-20/R/293 | 550 | ||||||||||||
22/07/2019 | OWN/2019-20/R/76 | 1,410 | ||||||||||||
23/07/2019 | OWN/2019-20/R/294 | 1,867 | ||||||||||||
23/07/2019 | OWN/2019-20/R/77 | 5,520 | ||||||||||||
26/07/2019 | OWN/2019-20/R/295 | 1,200 | ||||||||||||
26/07/2019 | OWN/2019-20/R/78 | 340 | ||||||||||||
27/07/2019 | OWN/2019-20/R/296 | 2,604 | ||||||||||||
27/07/2019 | OWN/2019-20/R/79 | 4,408 | ||||||||||||
29/07/2019 | OWN/2019-20/R/80 | 1,040 | ||||||||||||
30/07/2019 | OWN/2019-20/R/81 | 1,020 | ||||||||||||
31/07/2019 | OWN/2019-20/R/82 | 580 | ||||||||||||
|