Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | OWN/2019-20/R/38 | 60 | 01/07/2019 | OWN/2019-20/P/27 | 385,000 | |||||||||
03/07/2019 | OWN/2019-20/R/39 | 405 | 03/07/2019 | OWN/2019-20/P/63 | 1,200 | |||||||||
03/07/2019 | OWN/2019-20/R/40 | 411 | 05/07/2019 | OWN/2019-20/P/28 | 2,200 | |||||||||
03/07/2019 | OWN/2019-20/R/74 | 1,200 | 12/07/2019 | OWN/2019-20/P/64 | 10,450 | |||||||||
04/07/2019 | FFC/2019-20/R/2 | 1,020,043 | 12/07/2019 | OWN/2019-20/P/65 | 2,290 | |||||||||
05/07/2019 | OWN/2019-20/R/41 | 600 | 15/07/2019 | OWN/2019-20/P/29 | 17.7 | |||||||||
05/07/2019 | OWN/2019-20/R/42 | 680 | 15/07/2019 | OWN/2019-20/P/30 | 4,900 | |||||||||
10/07/2019 | OWN/2019-20/R/43 | 1,030 | 15/07/2019 | OWN/2019-20/P/31 | 12,000 | |||||||||
10/07/2019 | OWN/2019-20/R/44 | 125 | 15/07/2019 | OWN/2019-20/P/32 | 2,350 | |||||||||
12/07/2019 | OWN/2019-20/R/45 | 37,917 | 15/07/2019 | OWN/2019-20/P/33 | 1,550 | |||||||||
12/07/2019 | OWN/2019-20/R/46 | 680 | 15/07/2019 | OWN/2019-20/P/66 | 17.7 | |||||||||
15/07/2019 | OWN/2019-20/R/47 | 986 | 15/07/2019 | OWN/2019-20/P/67 | 1,000 | |||||||||
15/07/2019 | OWN/2019-20/R/48 | 250 | 16/07/2019 | OWN/2019-20/P/68 | 6,000 | |||||||||
15/07/2019 | OWN/2019-20/R/49 | 250 | 18/07/2019 | OWN/2019-20/P/34 | 14,000 | |||||||||
15/07/2019 | OWN/2019-20/R/50 | 180 | 18/07/2019 | OWN/2019-20/P/69 | 600 | |||||||||
15/07/2019 | OWN/2019-20/R/75 | 1,000 | 19/07/2019 | OWN/2019-20/P/35 | 20,160 | |||||||||
17/07/2019 | OWN/2019-20/R/51 | 1,000 | 19/07/2019 | OWN/2019-20/P/36 | 10,400 | |||||||||
17/07/2019 | OWN/2019-20/R/52 | 425 | 19/07/2019 | OWN/2019-20/P/37 | 4,000 | |||||||||
17/07/2019 | OWN/2019-20/R/53 | 247 | 19/07/2019 | OWN/2019-20/P/38 | 6,000 | |||||||||
18/07/2019 | OWN/2019-20/R/76 | 600 | 19/07/2019 | OWN/2019-20/P/39 | 1,900 | |||||||||
22/07/2019 | OWN/2019-20/R/54 | 60 | 22/07/2019 | OWN/2019-20/P/40 | 3,500 | |||||||||
24/07/2019 | OWN/2019-20/R/55 | 80 | 22/07/2019 | OWN/2019-20/P/41 | 36,550 | |||||||||
24/07/2019 | OWN/2019-20/R/56 | 1,250 | 26/07/2019 | OWN/2019-20/P/42 | 23,610 | |||||||||
24/07/2019 | OWN/2019-20/R/57 | 425 | 26/07/2019 | OWN/2019-20/P/70 | 1,200 | |||||||||
26/07/2019 | OWN/2019-20/R/58 | 40 | 29/07/2019 | OWN/2019-20/P/43 | 2,500 | |||||||||
29/07/2019 | OWN/2019-20/R/59 | 540 | 30/07/2019 | OWN/2019-20/P/44 | 8,000 | |||||||||
30/07/2019 | OWN/2019-20/R/60 | 60 | 30/07/2019 | OWN/2019-20/P/45 | 9,000 | |||||||||
30/07/2019 | OWN/2019-20/P/46 | 3,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/47 | 140 | ||||||||||||
|