Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/18 | 8,060 | 01/07/2019 | OWN/2019-20/P/53 | 1,200 | 10/07/2019 | OWN/2019-20/C/27 | 15,000 | ||||||
04/07/2019 | STS/2019-20/R/3 | 300 | 01/07/2019 | OWN/2019-20/P/54 | 3,170 | 18/07/2019 | OWN/2019-20/C/19 | 5,700 | ||||||
10/07/2019 | OWN/2019-20/R/19 | 7,170 | 01/07/2019 | OWN/2019-20/P/55 | 3,000 | 18/07/2019 | OWN/2019-20/C/21 | 4,050 | ||||||
10/07/2019 | OWN/2019-20/R/22 | 16,500 | 01/07/2019 | OWN/2019-20/P/56 | 14,849 | 18/07/2019 | OWN/2019-20/C/29 | 500 | ||||||
18/07/2019 | OWN/2019-20/R/20 | 7,435 | 02/07/2019 | OWN/2019-20/P/71 | 2,700 | 22/07/2019 | OWN/2019-20/C/23 | 1,850 | ||||||
18/07/2019 | OWN/2019-20/R/23 | 2,955 | 02/07/2019 | OWN/2019-20/P/72 | 1,850 | 25/07/2019 | OWN/2019-20/C/20 | 7,075 | ||||||
25/07/2019 | OWN/2019-20/R/21 | 5,925 | 02/07/2019 | OWN/2019-20/P/73 | 1,200 | 25/07/2019 | OWN/2019-20/C/28 | 5,550 | ||||||
25/07/2019 | OWN/2019-20/R/24 | 5,825 | 02/07/2019 | OWN/2019-20/P/74 | 2,100 | 27/07/2019 | OWN/2019-20/C/24 | 258 | ||||||
25/07/2019 | OWN/2019-20/R/42 | 569 | 02/07/2019 | OWN/2019-20/P/75 | 9,550 | 27/07/2019 | OWN/2019-20/C/30 | 900 | ||||||
26/07/2019 | OWN/2019-20/R/43 | 1,000 | 02/07/2019 | OWN/2019-20/P/76 | 6,000 | |||||||||
29/07/2019 | OWN/2019-20/R/30 | 1,850 | 02/07/2019 | OWN/2019-20/P/77 | 800 | |||||||||
04/07/2019 | OWN/2019-20/P/78 | 12,778 | ||||||||||||
05/07/2019 | FFC/2019-20/P/12 | 41,318 | ||||||||||||
05/07/2019 | FFC/2019-20/P/13 | 8,000 | ||||||||||||
05/07/2019 | STS/2019-20/P/4 | 11,497 | ||||||||||||
05/07/2019 | STS/2019-20/P/5 | 16,800 | ||||||||||||
05/07/2019 | STS/2019-20/P/6 | 36,000 | ||||||||||||
05/07/2019 | STS/2019-20/P/7 | 11 | ||||||||||||
09/07/2019 | STS/2019-20/P/8 | 223,500 | ||||||||||||
09/07/2019 | STS/2019-20/P/9 | 600,000 | ||||||||||||
10/07/2019 | OWN/2019-20/P/79 | 1,400 | ||||||||||||
11/07/2019 | OWN/2019-20/P/83 | 860 | ||||||||||||
11/07/2019 | OWN/2019-20/P/84 | 500 | ||||||||||||
11/07/2019 | OWN/2019-20/P/85 | 7,900 | ||||||||||||
11/07/2019 | OWN/2019-20/P/86 | 1,200 | ||||||||||||
11/07/2019 | OWN/2019-20/P/87 | 2,400 | ||||||||||||
11/07/2019 | OWN/2019-20/P/88 | 1,800 | ||||||||||||
18/07/2019 | OWN/2019-20/P/81 | 2,300 | ||||||||||||
18/07/2019 | OWN/2019-20/P/82 | 500 | ||||||||||||
19/07/2019 | STS/2019-20/P/10 | 415,975 | ||||||||||||
22/07/2019 | OWN/2019-20/P/89 | 3,650 | ||||||||||||
23/07/2019 | FFC/2019-20/P/14 | 88.5 | ||||||||||||
26/07/2019 | OWN/2019-20/P/90 | 300 | ||||||||||||
27/07/2019 | OWN/2019-20/P/124 | 1,800 | ||||||||||||
27/07/2019 | OWN/2019-20/P/125 | 3,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/91 | 5,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/92 | 2,000 | ||||||||||||
|