Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/39 | 304 | 01/07/2019 | OWN/2019-20/P/30 | 6,650 | |||||||||
01/07/2019 | STS/2019-20/R/3 | 60,000 | 11/07/2019 | OWN/2019-20/P/31 | 2,900 | |||||||||
15/07/2019 | OWN/2019-20/R/40 | 371,540 | 15/07/2019 | FFC/2019-20/P/8 | 2,350 | |||||||||
18/07/2019 | OWN/2019-20/R/34 | 150 | 15/07/2019 | OWN/2019-20/P/32 | 20,179 | |||||||||
18/07/2019 | OWN/2019-20/R/35 | 1,000 | 15/07/2019 | OWN/2019-20/P/33 | 10,269 | |||||||||
21/07/2019 | OWN/2019-20/R/41 | 184 | 15/07/2019 | OWN/2019-20/P/34 | 10,091 | |||||||||
21/07/2019 | OWN/2019-20/R/42 | 500 | 15/07/2019 | OWN/2019-20/P/35 | 12,363 | |||||||||
21/07/2019 | OWN/2019-20/R/43 | 500 | 15/07/2019 | OWN/2019-20/P/36 | 17,547 | |||||||||
21/07/2019 | OWN/2019-20/R/44 | 1,000 | 15/07/2019 | OWN/2019-20/P/37 | 8,930 | |||||||||
23/07/2019 | OWN/2019-20/R/38 | 7,508 | 15/07/2019 | OWN/2019-20/P/38 | 8,775 | |||||||||
26/07/2019 | OWN/2019-20/R/45 | 335 | 15/07/2019 | OWN/2019-20/P/39 | 17,627 | |||||||||
15/07/2019 | OWN/2019-20/P/40 | 17,627 | ||||||||||||
15/07/2019 | OWN/2019-20/P/41 | 371,540 | ||||||||||||
15/07/2019 | OWN/2019-20/P/42 | 3,600 | ||||||||||||
15/07/2019 | OWN/2019-20/P/43 | 650 | ||||||||||||
15/07/2019 | OWN/2019-20/P/44 | 10.04 | ||||||||||||
15/07/2019 | OWN/2019-20/P/55 | 6,625 | ||||||||||||
15/07/2019 | STS/2019-20/P/3 | 12,000 | ||||||||||||
15/07/2019 | STS/2019-20/P/4 | 12,000 | ||||||||||||
15/07/2019 | STS/2019-20/P/5 | 12,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/27 | 18,000 | ||||||||||||
21/07/2019 | OWN/2019-20/P/45 | 1,800 | ||||||||||||
26/07/2019 | OWN/2019-20/P/46 | 5,450 | ||||||||||||
26/07/2019 | OWN/2019-20/P/47 | 1,800 | ||||||||||||
26/07/2019 | OWN/2019-20/P/48 | 1,250 | ||||||||||||
26/07/2019 | OWN/2019-20/P/49 | 2,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/50 | 3,000 | ||||||||||||
27/07/2019 | FFC/2019-20/P/9 | 17.7 | ||||||||||||
|