Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | STS/2019-20/R/1 | 81 | 01/07/2019 | OWN/2019-20/P/94 | 9,306 | 02/07/2019 | OWN/2019-20/C/25 | 11,403 | ||||||
02/07/2019 | OWN/2019-20/R/44 | 975 | 01/07/2019 | STS/2019-20/P/1 | 15.39 | 02/07/2019 | OWN/2019-20/C/26 | 250 | ||||||
02/07/2019 | OWN/2019-20/R/63 | 9,895 | 02/07/2019 | OWN/2019-20/P/61 | 1,500 | 09/07/2019 | OWN/2019-20/C/27 | 250 | ||||||
02/07/2019 | OWN/2019-20/R/64 | 255 | 02/07/2019 | OWN/2019-20/P/62 | 1,700 | 09/07/2019 | OWN/2019-20/C/28 | 8,183 | ||||||
02/07/2019 | OWN/2019-20/R/65 | 255 | 02/07/2019 | OWN/2019-20/P/67 | 975 | 15/07/2019 | OWN/2019-20/C/29 | 250 | ||||||
02/07/2019 | OWN/2019-20/R/66 | 975 | 02/07/2019 | OWN/2019-20/P/68 | 1,416 | 15/07/2019 | OWN/2019-20/C/30 | 23,058 | ||||||
02/07/2019 | OWN/2019-20/R/67 | 21 | 02/07/2019 | OWN/2019-20/P/69 | 399 | 22/07/2019 | OWN/2019-20/C/31 | 1,694 | ||||||
02/07/2019 | OWN/2019-20/R/68 | 250 | 02/07/2019 | OWN/2019-20/P/70 | 2,000 | 22/07/2019 | OWN/2019-20/C/32 | 250 | ||||||
04/07/2019 | STS/2019-20/R/2 | 82 | 02/07/2019 | OWN/2019-20/P/71 | 22,368 | 29/07/2019 | OWN/2019-20/C/33 | 8,002 | ||||||
09/07/2019 | OWN/2019-20/R/45 | 1,600 | 02/07/2019 | OWN/2019-20/P/72 | 3,064 | |||||||||
09/07/2019 | OWN/2019-20/R/46 | 675 | 02/07/2019 | OWN/2019-20/P/73 | 8,625 | |||||||||
09/07/2019 | OWN/2019-20/R/69 | 250 | 03/07/2019 | FFC/2019-20/P/2 | 60,982 | |||||||||
09/07/2019 | OWN/2019-20/R/70 | 6,879 | 03/07/2019 | OWN/2019-20/P/74 | 4,459 | |||||||||
09/07/2019 | OWN/2019-20/R/71 | 250 | 03/07/2019 | OWN/2019-20/P/75 | 5,400 | |||||||||
09/07/2019 | OWN/2019-20/R/72 | 250 | 03/07/2019 | OWN/2019-20/P/76 | 300 | |||||||||
09/07/2019 | OWN/2019-20/R/73 | 675 | 03/07/2019 | OWN/2019-20/P/77 | 3,177 | |||||||||
09/07/2019 | OWN/2019-20/R/74 | 129 | 03/07/2019 | OWN/2019-20/P/78 | 26,786 | |||||||||
15/07/2019 | OWN/2019-20/R/47 | 600 | 04/07/2019 | OWN/2019-20/P/79 | 5 | |||||||||
15/07/2019 | OWN/2019-20/R/75 | 250 | 04/07/2019 | STS/2019-20/P/2 | 15.39 | |||||||||
15/07/2019 | OWN/2019-20/R/76 | 22,073 | 05/07/2019 | OWN/2019-20/P/80 | 900 | |||||||||
15/07/2019 | OWN/2019-20/R/77 | 150 | 09/07/2019 | OWN/2019-20/P/81 | 675 | |||||||||
15/07/2019 | OWN/2019-20/R/78 | 150 | 15/07/2019 | FFC/2019-20/P/3 | 110,979 | |||||||||
15/07/2019 | OWN/2019-20/R/79 | 600 | 15/07/2019 | FFC/2019-20/P/4 | 13,750 | |||||||||
15/07/2019 | OWN/2019-20/R/80 | 85 | 15/07/2019 | FFC/2019-20/P/5 | 21,750 | |||||||||
22/07/2019 | OWN/2019-20/R/48 | 1,600 | 15/07/2019 | OWN/2019-20/P/82 | 600 | |||||||||
22/07/2019 | OWN/2019-20/R/81 | 1,324 | 15/07/2019 | OWN/2019-20/P/83 | 4,300 | |||||||||
22/07/2019 | OWN/2019-20/R/82 | 60 | 15/07/2019 | OWN/2019-20/P/84 | 7,000 | |||||||||
22/07/2019 | OWN/2019-20/R/83 | 60 | 15/07/2019 | OWN/2019-20/P/85 | 1,500 | |||||||||
22/07/2019 | OWN/2019-20/R/84 | 225 | 22/07/2019 | OWN/2019-20/P/63 | 3,500 | |||||||||
22/07/2019 | OWN/2019-20/R/85 | 25 | 22/07/2019 | OWN/2019-20/P/86 | 800 | |||||||||
22/07/2019 | OWN/2019-20/R/86 | 250 | 22/07/2019 | OWN/2019-20/P/87 | 3,000 | |||||||||
25/07/2019 | OWN/2019-20/R/87 | 356,381 | 22/07/2019 | OWN/2019-20/P/88 | 31,645 | |||||||||
29/07/2019 | OWN/2019-20/R/88 | 6,972 | 22/07/2019 | OWN/2019-20/P/89 | 1,500 | |||||||||
29/07/2019 | OWN/2019-20/R/89 | 145 | 22/07/2019 | OWN/2019-20/P/90 | 90 | |||||||||
29/07/2019 | OWN/2019-20/R/90 | 145 | 25/07/2019 | OWN/2019-20/P/91 | 13,500 | |||||||||
29/07/2019 | OWN/2019-20/R/91 | 675 | 25/07/2019 | OWN/2019-20/P/92 | 19,000 | |||||||||
29/07/2019 | OWN/2019-20/R/92 | 65 | 30/07/2019 | OWN/2019-20/P/93 | 6,000 | |||||||||
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