Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/57 | 3,062 | 02/08/2019 | OWN/2019-20/P/70 | 24,780 | 02/08/2019 | OWN/2019-20/C/130 | 2,000 | ||||||
02/08/2019 | STS/2019-20/R/3 | 462,382 | 02/08/2019 | STS/2019-20/P/3 | 413 | 02/08/2019 | OWN/2019-20/C/24 | 660 | ||||||
03/08/2019 | OWN/2019-20/R/58 | 3,502 | 03/08/2019 | OWN/2019-20/P/71 | 3,500 | 05/08/2019 | OWN/2019-20/C/131 | 2,550 | ||||||
05/08/2019 | OWN/2019-20/R/59 | 3,935 | 05/08/2019 | OWN/2019-20/P/72 | 3,600 | 05/08/2019 | OWN/2019-20/C/25 | 1,325 | ||||||
07/08/2019 | OWN/2019-20/R/60 | 3,898 | 05/08/2019 | OWN/2019-20/P/73 | 900 | |||||||||
13/08/2019 | OWN/2019-20/R/213 | 500 | 06/08/2019 | OWN/2019-20/P/76 | 38,892 | |||||||||
13/08/2019 | OWN/2019-20/R/61 | 3,275 | 06/08/2019 | OWN/2019-20/P/77 | 24,500 | |||||||||
15/08/2019 | OWN/2019-20/R/62 | 7,095 | 07/08/2019 | OWN/2019-20/P/74 | 11,700 | |||||||||
16/08/2019 | OWN/2019-20/R/63 | 63,791 | 07/08/2019 | OWN/2019-20/P/75 | 3,900 | |||||||||
21/08/2019 | OWN/2019-20/R/64 | 4,975 | 13/08/2019 | FFC/2019-20/P/5 | 130,000 | |||||||||
23/08/2019 | OWN/2019-20/R/214 | 300 | 13/08/2019 | OWN/2019-20/P/78 | 3,250 | |||||||||
23/08/2019 | OWN/2019-20/R/65 | 2,716 | 13/08/2019 | OWN/2019-20/P/79 | 13,000 | |||||||||
26/08/2019 | OWN/2019-20/R/66 | 2,338 | 13/08/2019 | OWN/2019-20/P/80 | 9,000 | |||||||||
31/08/2019 | FFC/2019-20/R/3 | 16,402 | 15/08/2019 | OWN/2019-20/P/81 | 7,200 | |||||||||
16/08/2019 | FFC/2019-20/P/6 | 250,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/82 | 11,800 | ||||||||||||
20/08/2019 | OWN/2019-20/P/83 | 600 | ||||||||||||
21/08/2019 | FFC/2019-20/P/7 | 30,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/84 | 2,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/85 | 5,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/86 | 354 | ||||||||||||
23/08/2019 | OWN/2019-20/P/87 | 2,700 | ||||||||||||
23/08/2019 | OWN/2019-20/P/88 | 354 | ||||||||||||
23/08/2019 | OWN/2019-20/P/89 | 354 | ||||||||||||
26/08/2019 | OWN/2019-20/P/90 | 2,400 | ||||||||||||
30/08/2019 | FFC/2019-20/P/8 | 490,399 | ||||||||||||
|