Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/51 | 7,071 | 06/08/2019 | OWN/2019-20/P/54 | 1,500 | |||||||||
02/08/2019 | OWN/2019-20/R/52 | 886 | 06/08/2019 | OWN/2019-20/P/55 | 1,800 | |||||||||
05/08/2019 | OWN/2019-20/R/53 | 4,080 | 08/08/2019 | OWN/2019-20/P/56 | 1,200 | |||||||||
06/08/2019 | OWN/2019-20/R/54 | 5,723 | 08/08/2019 | OWN/2019-20/P/57 | 2,109 | |||||||||
07/08/2019 | OWN/2019-20/R/55 | 7,242 | 08/08/2019 | OWN/2019-20/P/58 | 4,700 | |||||||||
08/08/2019 | OWN/2019-20/R/56 | 2,666 | 14/08/2019 | OWN/2019-20/P/59 | 4,200 | |||||||||
13/08/2019 | OWN/2019-20/R/57 | 7,745 | 14/08/2019 | OWN/2019-20/P/60 | 1,200 | |||||||||
14/08/2019 | OWN/2019-20/R/83 | 1,761 | 14/08/2019 | OWN/2019-20/P/61 | 1,200 | |||||||||
16/08/2019 | OWN/2019-20/R/59 | 1,039 | 14/08/2019 | OWN/2019-20/P/62 | 1,200 | |||||||||
17/08/2019 | OWN/2019-20/R/60 | 220 | 14/08/2019 | OWN/2019-20/P/63 | 900 | |||||||||
19/08/2019 | OWN/2019-20/R/61 | 274 | 14/08/2019 | OWN/2019-20/P/64 | 500 | |||||||||
21/08/2019 | OWN/2019-20/R/62 | 628 | 16/08/2019 | OWN/2019-20/P/65 | 400 | |||||||||
22/08/2019 | OWN/2019-20/R/63 | 342 | 21/08/2019 | STS/2019-20/P/36 | 100,000 | |||||||||
23/08/2019 | OWN/2019-20/R/64 | 2,709 | 21/08/2019 | STS/2019-20/P/39 | 131,000 | |||||||||
27/08/2019 | OWN/2019-20/R/65 | 2,709 | 21/08/2019 | STS/2019-20/P/40 | 98,250 | |||||||||
28/08/2019 | OWN/2019-20/R/66 | 2,371 | 23/08/2019 | OWN/2019-20/P/66 | 3,800 | |||||||||
29/08/2019 | OWN/2019-20/R/67 | 1,270 | 23/08/2019 | OWN/2019-20/P/67 | 9,975 | |||||||||
30/08/2019 | OWN/2019-20/R/68 | 1,598 | 23/08/2019 | OWN/2019-20/P/68 | 9,975 | |||||||||
31/08/2019 | OWN/2019-20/R/69 | 288 | 23/08/2019 | OWN/2019-20/P/69 | 9,975 | |||||||||
23/08/2019 | OWN/2019-20/P/70 | 14,400 | ||||||||||||
23/08/2019 | OWN/2019-20/P/71 | 12,500 | ||||||||||||
23/08/2019 | OWN/2019-20/P/72 | 1,140 | ||||||||||||
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