Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/97 | 1,520 | 02/07/2019 | OWN/2019-20/P/100 | 1,000 | |||||||||
02/07/2019 | OWN/2019-20/R/98 | 4,300 | 02/07/2019 | OWN/2019-20/P/98 | 1,593 | |||||||||
03/07/2019 | OWN/2019-20/R/99 | 2,240 | 02/07/2019 | OWN/2019-20/P/99 | 1,200 | |||||||||
04/07/2019 | FFC/2019-20/R/2 | 1,030,507 | 03/07/2019 | OWN/2019-20/P/108 | 7,500 | |||||||||
04/07/2019 | OWN/2019-20/R/100 | 1,760 | 05/07/2019 | OWN/2019-20/P/109 | 3,000 | |||||||||
04/07/2019 | OWN/2019-20/R/110 | 350 | 08/07/2019 | OWN/2019-20/P/101 | 7,100 | |||||||||
04/07/2019 | OWN/2019-20/R/111 | 450 | 08/07/2019 | OWN/2019-20/P/102 | 3,010 | |||||||||
04/07/2019 | STS/2019-20/R/3 | 450,000 | 08/07/2019 | OWN/2019-20/P/103 | 1,000 | |||||||||
05/07/2019 | OWN/2019-20/R/101 | 720 | 08/07/2019 | OWN/2019-20/P/104 | 500 | |||||||||
05/07/2019 | OWN/2019-20/R/112 | 350 | 08/07/2019 | OWN/2019-20/P/105 | 490 | |||||||||
05/07/2019 | OWN/2019-20/R/113 | 350 | 08/07/2019 | OWN/2019-20/P/110 | 11,000 | |||||||||
05/07/2019 | OWN/2019-20/R/114 | 350 | 08/07/2019 | OWN/2019-20/P/111 | 1,000 | |||||||||
05/07/2019 | OWN/2019-20/R/115 | 1,810 | 09/07/2019 | OWN/2019-20/P/106 | 500 | |||||||||
08/07/2019 | OWN/2019-20/R/102 | 2,560 | 09/07/2019 | OWN/2019-20/P/107 | 2,000 | |||||||||
08/07/2019 | OWN/2019-20/R/103 | 4,500 | 12/07/2019 | OWN/2019-20/P/112 | 1,200 | |||||||||
08/07/2019 | OWN/2019-20/R/116 | 400 | 12/07/2019 | OWN/2019-20/P/113 | 600 | |||||||||
09/07/2019 | OWN/2019-20/R/104 | 4,550 | 16/07/2019 | OWN/2019-20/P/114 | 7,700 | |||||||||
09/07/2019 | OWN/2019-20/R/105 | 300 | 16/07/2019 | OWN/2019-20/P/115 | 5,000 | |||||||||
12/07/2019 | OWN/2019-20/R/106 | 150 | 16/07/2019 | OWN/2019-20/P/124 | 2,800 | |||||||||
12/07/2019 | OWN/2019-20/R/107 | 700 | 16/07/2019 | OWN/2019-20/P/125 | 1,000 | |||||||||
12/07/2019 | OWN/2019-20/R/117 | 2,280 | 18/07/2019 | OWN/2019-20/P/116 | 2,280 | |||||||||
15/07/2019 | OWN/2019-20/R/108 | 1,600 | 18/07/2019 | OWN/2019-20/P/117 | 1,500 | |||||||||
15/07/2019 | OWN/2019-20/R/109 | 1,250 | 18/07/2019 | STS/2019-20/P/17 | 320,000 | |||||||||
16/07/2019 | OWN/2019-20/R/124 | 1,120 | 18/07/2019 | STS/2019-20/P/18 | 6,400 | |||||||||
18/07/2019 | OWN/2019-20/R/119 | 3,525 | 18/07/2019 | STS/2019-20/P/19 | 35,000 | |||||||||
22/07/2019 | OWN/2019-20/R/120 | 1,819 | 18/07/2019 | STS/2019-20/P/20 | 88,600 | |||||||||
22/07/2019 | OWN/2019-20/R/121 | 100 | 19/07/2019 | FFC/2019-20/P/10 | 21,712 | |||||||||
22/07/2019 | OWN/2019-20/R/122 | 100 | 19/07/2019 | OWN/2019-20/P/118 | 229,215 | |||||||||
22/07/2019 | OWN/2019-20/R/123 | 1,820 | 19/07/2019 | OWN/2019-20/P/119 | 28,800 | |||||||||
22/07/2019 | OWN/2019-20/R/125 | 2,240 | 19/07/2019 | OWN/2019-20/P/120 | 400 | |||||||||
22/07/2019 | OWN/2019-20/R/126 | 3,500 | 22/07/2019 | OWN/2019-20/P/121 | 3,000 | |||||||||
24/07/2019 | OWN/2019-20/R/129 | 350 | 22/07/2019 | OWN/2019-20/P/122 | 10,400 | |||||||||
24/07/2019 | OWN/2019-20/R/130 | 350 | 22/07/2019 | OWN/2019-20/P/123 | 3,000 | |||||||||
24/07/2019 | OWN/2019-20/R/131 | 350 | 22/07/2019 | OWN/2019-20/P/126 | 2,510 | |||||||||
24/07/2019 | OWN/2019-20/R/132 | 1,000 | 22/07/2019 | OWN/2019-20/P/131 | 830 | |||||||||
26/07/2019 | OWN/2019-20/R/127 | 2,240 | 24/07/2019 | OWN/2019-20/P/145 | 12,000 | |||||||||
26/07/2019 | OWN/2019-20/R/128 | 1,200 | 24/07/2019 | OWN/2019-20/P/146 | 2,060 | |||||||||
26/07/2019 | OWN/2019-20/R/133 | 350 | 26/07/2019 | OWN/2019-20/P/127 | 3,500 | |||||||||
26/07/2019 | OWN/2019-20/R/134 | 40 | 26/07/2019 | OWN/2019-20/P/128 | 2,000 | |||||||||
26/07/2019 | OWN/2019-20/R/135 | 45 | 26/07/2019 | OWN/2019-20/P/129 | 500 | |||||||||
26/07/2019 | OWN/2019-20/R/136 | 60 | 26/07/2019 | OWN/2019-20/P/130 | 900 | |||||||||
26/07/2019 | OWN/2019-20/R/137 | 400 | 26/07/2019 | OWN/2019-20/P/147 | 800 | |||||||||
26/07/2019 | STS/2019-20/R/4 | 57,963 | 29/07/2019 | STS/2019-20/P/21 | 300,000 | |||||||||
31/07/2019 | OWN/2019-20/R/138 | 1,950 | 29/07/2019 | STS/2019-20/P/22 | 39,000 | |||||||||
29/07/2019 | STS/2019-20/P/23 | 17.7 | ||||||||||||
31/07/2019 | OWN/2019-20/P/132 | 1,800 | ||||||||||||
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