Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/17 | 5,040 | 02/08/2019 | OWN/2019-20/P/7 | 17.7 | 08/08/2019 | OWN/2019-20/C/14 | 10,160 | ||||||
05/08/2019 | OWN/2019-20/R/18 | 319 | 05/08/2019 | OWN/2019-20/P/48 | 59 | 08/08/2019 | OWN/2019-20/C/25 | 20,000 | ||||||
05/08/2019 | OWN/2019-20/R/49 | 18,362 | 08/08/2019 | OWN/2019-20/P/49 | 62,272 | 16/08/2019 | OWN/2019-20/C/15 | 49,400 | ||||||
08/08/2019 | OWN/2019-20/R/50 | 17,094 | 08/08/2019 | OWN/2019-20/P/50 | 5,948 | 19/08/2019 | OWN/2019-20/C/26 | 10,000 | ||||||
14/08/2019 | OWN/2019-20/R/19 | 5,040 | 08/08/2019 | OWN/2019-20/P/8 | 31,487 | 22/08/2019 | OWN/2019-20/C/18 | 26,350 | ||||||
16/08/2019 | OWN/2019-20/R/51 | 49,393 | 09/08/2019 | OWN/2019-20/P/51 | 45,200 | 23/08/2019 | OWN/2019-20/C/17 | 24,900 | ||||||
19/08/2019 | OWN/2019-20/R/20 | 4,680 | 16/08/2019 | OWN/2019-20/P/52 | 50,300 | 29/08/2019 | OWN/2019-20/C/19 | 29,180 | ||||||
22/08/2019 | OWN/2019-20/R/21 | 2,520 | 19/08/2019 | FFC/2019-20/P/11 | 29.5 | 29/08/2019 | OWN/2019-20/C/20 | 22,820 | ||||||
22/08/2019 | OWN/2019-20/R/52 | 26,350 | 19/08/2019 | OWN/2019-20/P/53 | 46,750 | 29/08/2019 | OWN/2019-20/C/21 | 53,610 | ||||||
23/08/2019 | OWN/2019-20/R/53 | 24,901 | 19/08/2019 | OWN/2019-20/P/54 | 56,161 | 29/08/2019 | OWN/2019-20/C/22 | 40,550 | ||||||
26/08/2019 | OWN/2019-20/R/22 | 10,440 | 19/08/2019 | OWN/2019-20/P/55 | 55,750 | 29/08/2019 | OWN/2019-20/C/23 | 58,180 | ||||||
29/08/2019 | OWN/2019-20/R/25 | 6,000 | 19/08/2019 | OWN/2019-20/P/9 | 10,620 | 29/08/2019 | OWN/2019-20/C/24 | 38,350 | ||||||
29/08/2019 | OWN/2019-20/R/54 | 29,188 | 26/08/2019 | OWN/2019-20/P/10 | 66.5 | |||||||||
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