Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/22 | 2,000 | 08/08/2019 | OWN/2019-20/P/124 | 6,300 | 02/08/2019 | OWN/2019-20/C/33 | 2,100 | ||||||
07/08/2019 | OWN/2019-20/R/23 | 1,138 | 09/08/2019 | OWN/2019-20/P/34 | 10,080 | 02/08/2019 | OWN/2019-20/C/7 | 4,380 | ||||||
08/08/2019 | OWN/2019-20/R/24 | 2,908 | 09/08/2019 | OWN/2019-20/P/35 | 4,000 | 21/08/2019 | OWN/2019-20/C/34 | 12,410 | ||||||
08/08/2019 | OWN/2019-20/R/25 | 2,100 | 09/08/2019 | OWN/2019-20/P/36 | 1,038 | 28/08/2019 | OWN/2019-20/C/35 | 15,960 | ||||||
08/08/2019 | OWN/2019-20/R/26 | 136,011 | 13/08/2019 | OWN/2019-20/P/125 | 5,000 | 28/08/2019 | OWN/2019-20/C/8 | 27,910 | ||||||
08/08/2019 | TSC/2019-20/R/3 | 14,800 | 14/08/2019 | OWN/2019-20/P/37 | 3,000 | |||||||||
09/08/2019 | OWN/2019-20/R/86 | 400 | 14/08/2019 | OWN/2019-20/P/38 | 1,038 | |||||||||
09/08/2019 | OWN/2019-20/R/87 | 608 | 14/08/2019 | OWN/2019-20/P/39 | 510 | |||||||||
09/08/2019 | OWN/2019-20/R/88 | 15,000 | 14/08/2019 | OWN/2019-20/P/40 | 22,000 | |||||||||
14/08/2019 | OWN/2019-20/R/89 | 26,550 | 16/08/2019 | OWN/2019-20/P/41 | 5,200 | |||||||||
19/08/2019 | OWN/2019-20/R/27 | 9,637 | 16/08/2019 | TSC/2019-20/P/1 | 84,000 | |||||||||
19/08/2019 | OWN/2019-20/R/90 | 13,800 | 19/08/2019 | OWN/2019-20/P/126 | 4,300 | |||||||||
21/08/2019 | OWN/2019-20/R/28 | 15,911 | 19/08/2019 | OWN/2019-20/P/42 | 1,788 | |||||||||
21/08/2019 | OWN/2019-20/R/29 | 12,450 | 20/08/2019 | FFC/2019-20/P/10 | 172,000 | |||||||||
21/08/2019 | OWN/2019-20/R/91 | 13,960 | 20/08/2019 | FFC/2019-20/P/11 | 47.2 | |||||||||
21/08/2019 | OWN/2019-20/R/92 | 2,000 | 20/08/2019 | FFC/2019-20/P/9 | 250,000 | |||||||||
31/08/2019 | FFC/2019-20/R/3 | 19,441 | 20/08/2019 | TSC/2019-20/P/2 | 96,000 | |||||||||
31/08/2019 | OWN/2019-20/R/30 | 989 | 21/08/2019 | OWN/2019-20/P/127 | 33,400 | |||||||||
31/08/2019 | OWN/2019-20/R/93 | 227 | 21/08/2019 | OWN/2019-20/P/128 | 13,300 | |||||||||
31/08/2019 | TSC/2019-20/R/4 | 252,000 | 21/08/2019 | OWN/2019-20/P/129 | 4,600 | |||||||||
31/08/2019 | TSC/2019-20/R/5 | 12,000 | 21/08/2019 | OWN/2019-20/P/43 | 10,300 | |||||||||
31/08/2019 | TSC/2019-20/R/6 | 6,709 | 31/08/2019 | OWN/2019-20/P/130 | 493 | |||||||||
31/08/2019 | TSC/2019-20/P/3 | 12,000 | ||||||||||||
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