Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/86 | 3,776 | 02/07/2019 | OWN/2019-20/P/67 | 3,960 | |||||||||
03/07/2019 | OWN/2019-20/R/78 | 4,300 | 04/07/2019 | OWN/2019-20/P/68 | 13,700 | |||||||||
04/07/2019 | OWN/2019-20/R/87 | 2,915 | 04/07/2019 | OWN/2019-20/P/69 | 13,275 | |||||||||
05/07/2019 | OWN/2019-20/R/88 | 2,085 | 04/07/2019 | OWN/2019-20/P/70 | 2,272 | |||||||||
09/07/2019 | OWN/2019-20/R/79 | 9,400 | 05/07/2019 | OWN/2019-20/P/71 | 11.8 | |||||||||
09/07/2019 | OWN/2019-20/R/89 | 1,375 | 05/07/2019 | OWN/2019-20/P/72 | 22,000 | |||||||||
10/07/2019 | OWN/2019-20/R/80 | 7,321 | 05/07/2019 | OWN/2019-20/P/73 | 22,000 | |||||||||
11/07/2019 | OWN/2019-20/R/90 | 3,475 | 05/07/2019 | OWN/2019-20/P/74 | 100 | |||||||||
13/07/2019 | OWN/2019-20/R/81 | 4,300 | 09/07/2019 | OWN/2019-20/P/63 | 4,071.8 | |||||||||
13/07/2019 | OWN/2019-20/R/91 | 2,189 | 09/07/2019 | OWN/2019-20/P/75 | 1,060 | |||||||||
15/07/2019 | OWN/2019-20/R/82 | 6,000 | 09/07/2019 | OWN/2019-20/P/76 | 5,000 | |||||||||
15/07/2019 | OWN/2019-20/R/92 | 7,009 | 09/07/2019 | OWN/2019-20/P/77 | 22,000 | |||||||||
17/07/2019 | OWN/2019-20/R/93 | 12,929 | 09/07/2019 | OWN/2019-20/P/78 | 100 | |||||||||
18/07/2019 | OWN/2019-20/R/83 | 5,000 | 11/07/2019 | OWN/2019-20/P/79 | 685 | |||||||||
18/07/2019 | OWN/2019-20/R/94 | 7,296 | 11/07/2019 | OWN/2019-20/P/80 | 8,000 | |||||||||
19/07/2019 | OWN/2019-20/R/95 | 955 | 11/07/2019 | OWN/2019-20/P/81 | 12,000 | |||||||||
20/07/2019 | OWN/2019-20/R/96 | 540 | 11/07/2019 | OWN/2019-20/P/82 | 10,000 | |||||||||
23/07/2019 | OWN/2019-20/R/97 | 10,259 | 11/07/2019 | OWN/2019-20/P/83 | 22,500 | |||||||||
24/07/2019 | OWN/2019-20/R/84 | 8,067 | 13/07/2019 | OWN/2019-20/P/64 | 23,968 | |||||||||
25/07/2019 | OWN/2019-20/R/98 | 2,686 | 13/07/2019 | OWN/2019-20/P/84 | 2,530 | |||||||||
26/07/2019 | OWN/2019-20/R/99 | 1,694 | 15/07/2019 | OWN/2019-20/P/85 | 21,374 | |||||||||
30/07/2019 | OWN/2019-20/R/100 | 2,306 | 17/07/2019 | OWN/2019-20/P/86 | 18,600 | |||||||||
17/07/2019 | OWN/2019-20/P/87 | 5,660 | ||||||||||||
17/07/2019 | OWN/2019-20/P/88 | 4,965 | ||||||||||||
18/07/2019 | OWN/2019-20/P/89 | 2,460 | ||||||||||||
23/07/2019 | OWN/2019-20/P/90 | 5,725 | ||||||||||||
24/07/2019 | OWN/2019-20/P/65 | 15,600 | ||||||||||||
25/07/2019 | FFC/2019-20/P/8 | 399,105 | ||||||||||||
25/07/2019 | OWN/2019-20/P/91 | 2,975 | ||||||||||||
26/07/2019 | OWN/2019-20/P/92 | 2,400 | ||||||||||||
30/07/2019 | OWN/2019-20/P/93 | 4,500 | ||||||||||||
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