Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/24 | 11,787 | 02/07/2019 | OWN/2019-20/P/22 | 17,634 | 06/07/2019 | OWN/2019-20/C/14 | 43,548 | ||||||
02/07/2019 | OWN/2019-20/R/86 | 9,593 | 03/07/2019 | OWN/2019-20/P/23 | 19,751 | 20/07/2019 | OWN/2019-20/C/15 | 41,690 | ||||||
03/07/2019 | OWN/2019-20/R/25 | 3,000 | 03/07/2019 | OWN/2019-20/P/83 | 32,521 | |||||||||
03/07/2019 | OWN/2019-20/R/87 | 2,893 | 03/07/2019 | OWN/2019-20/P/84 | 6,400 | |||||||||
06/07/2019 | OWN/2019-20/R/26 | 8,200 | 04/07/2019 | OWN/2019-20/P/85 | 2,700 | |||||||||
06/07/2019 | OWN/2019-20/R/88 | 11,426 | 05/07/2019 | OWN/2019-20/P/86 | 3,500 | |||||||||
08/07/2019 | OWN/2019-20/R/27 | 1,500 | 06/07/2019 | OWN/2019-20/P/87 | 800 | |||||||||
08/07/2019 | OWN/2019-20/R/89 | 2,160 | 08/07/2019 | OWN/2019-20/P/24 | 1,500 | |||||||||
11/07/2019 | OWN/2019-20/R/28 | 450 | 08/07/2019 | OWN/2019-20/P/88 | 35,026 | |||||||||
11/07/2019 | OWN/2019-20/R/90 | 1,933 | 15/07/2019 | FFC/2019-20/P/3 | 75,306 | |||||||||
16/07/2019 | OWN/2019-20/R/29 | 1,250 | 15/07/2019 | FFC/2019-20/P/4 | 190,708 | |||||||||
16/07/2019 | OWN/2019-20/R/91 | 3,664 | 16/07/2019 | OWN/2019-20/P/25 | 4,750 | |||||||||
17/07/2019 | OWN/2019-20/R/92 | 1,218 | 16/07/2019 | OWN/2019-20/P/89 | 3,100 | |||||||||
18/07/2019 | OWN/2019-20/R/30 | 3,400 | 18/07/2019 | OWN/2019-20/P/26 | 5,000 | |||||||||
18/07/2019 | OWN/2019-20/R/93 | 1,231 | 18/07/2019 | OWN/2019-20/P/90 | 300 | |||||||||
19/07/2019 | OWN/2019-20/R/94 | 1,005 | 19/07/2019 | OWN/2019-20/P/27 | 3,500 | |||||||||
20/07/2019 | OWN/2019-20/R/31 | 8,500 | 19/07/2019 | OWN/2019-20/P/91 | 2,400 | |||||||||
22/07/2019 | OWN/2019-20/R/95 | 3,642 | 22/07/2019 | OWN/2019-20/P/28 | 7,850 | |||||||||
25/07/2019 | OWN/2019-20/R/32 | 14,041 | 23/07/2019 | FFC/2019-20/P/5 | 176,468 | |||||||||
25/07/2019 | OWN/2019-20/R/96 | 6,665 | 25/07/2019 | OWN/2019-20/P/29 | 3,200 | |||||||||
31/07/2019 | OWN/2019-20/R/97 | 4,988 | 26/07/2019 | OWN/2019-20/P/92 | 2,000 | |||||||||
30/07/2019 | OWN/2019-20/P/93 | 8,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/94 | 613,130 | ||||||||||||
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