Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/148 | 671 | 02/08/2019 | OWN/2019-20/P/134 | 1,100 | |||||||||
02/08/2019 | OWN/2019-20/R/149 | 40 | 02/08/2019 | OWN/2019-20/P/148 | 7,500 | |||||||||
02/08/2019 | OWN/2019-20/R/150 | 40 | 02/08/2019 | OWN/2019-20/P/149 | 43,000 | |||||||||
03/08/2019 | OWN/2019-20/R/139 | 2,000 | 03/08/2019 | OWN/2019-20/P/135 | 1,000 | |||||||||
03/08/2019 | OWN/2019-20/R/140 | 3,000 | 03/08/2019 | OWN/2019-20/P/136 | 1,100 | |||||||||
03/08/2019 | OWN/2019-20/R/151 | 370 | 03/08/2019 | OWN/2019-20/P/150 | 2,000 | |||||||||
03/08/2019 | OWN/2019-20/R/152 | 370 | 03/08/2019 | OWN/2019-20/P/151 | 4,080 | |||||||||
03/08/2019 | OWN/2019-20/R/153 | 370 | 05/08/2019 | STS/2019-20/P/24 | 35,000 | |||||||||
03/08/2019 | OWN/2019-20/R/154 | 4,130 | 08/08/2019 | OWN/2019-20/P/137 | 4,500 | |||||||||
05/08/2019 | STS/2019-20/R/5 | 6,000 | 08/08/2019 | OWN/2019-20/P/144 | 3,610 | |||||||||
08/08/2019 | OWN/2019-20/R/141 | 3,520 | 08/08/2019 | OWN/2019-20/P/152 | 12,900 | |||||||||
13/08/2019 | OWN/2019-20/R/142 | 2,640 | 08/08/2019 | OWN/2019-20/P/153 | 8,800 | |||||||||
16/08/2019 | OWN/2019-20/R/143 | 1,750 | 13/08/2019 | OWN/2019-20/P/138 | 2,000 | |||||||||
16/08/2019 | OWN/2019-20/R/144 | 911,337 | 14/08/2019 | FFC/2019-20/P/11 | 40,000 | |||||||||
16/08/2019 | OWN/2019-20/R/155 | 370 | 14/08/2019 | OWN/2019-20/P/154 | 4,500 | |||||||||
16/08/2019 | OWN/2019-20/R/156 | 3,040 | 14/08/2019 | OWN/2019-20/P/155 | 3,000 | |||||||||
16/08/2019 | OWN/2019-20/R/157 | 370 | 16/08/2019 | OWN/2019-20/P/139 | 2,390 | |||||||||
16/08/2019 | OWN/2019-20/R/158 | 1,440 | 16/08/2019 | OWN/2019-20/P/156 | 4,000 | |||||||||
20/08/2019 | FFC/2019-20/R/3 | 18,235 | 16/08/2019 | OWN/2019-20/P/157 | 1,220 | |||||||||
20/08/2019 | OWN/2019-20/R/145 | 2,640 | 19/08/2019 | FFC/2019-20/P/12 | 20,000 | |||||||||
21/08/2019 | OWN/2019-20/R/146 | 150 | 19/08/2019 | OWN/2019-20/P/140 | 911,337 | |||||||||
21/08/2019 | OWN/2019-20/R/147 | 2,250 | 20/08/2019 | OWN/2019-20/P/141 | 2,540 | |||||||||
21/08/2019 | OWN/2019-20/R/159 | 1,604 | 21/08/2019 | OWN/2019-20/P/142 | 5,400 | |||||||||
21/08/2019 | OWN/2019-20/R/160 | 40 | 21/08/2019 | OWN/2019-20/P/143 | 2,500 | |||||||||
21/08/2019 | OWN/2019-20/R/161 | 40 | 21/08/2019 | OWN/2019-20/P/158 | 5,700 | |||||||||
22/08/2019 | OWN/2019-20/R/162 | 1,840 | 21/08/2019 | OWN/2019-20/P/159 | 1,690 | |||||||||
23/08/2019 | OWN/2019-20/R/163 | 2,000 | 22/08/2019 | OWN/2019-20/P/160 | 1,800 | |||||||||
30/08/2019 | OWN/2019-20/R/164 | 12,320 | 23/08/2019 | OWN/2019-20/P/161 | 2,040 | |||||||||
30/08/2019 | OWN/2019-20/R/177 | 5,030 | 30/08/2019 | OWN/2019-20/P/162 | 7,000 | |||||||||
31/08/2019 | OWN/2019-20/R/178 | 200 | 30/08/2019 | OWN/2019-20/P/163 | 5,320 | |||||||||
31/08/2019 | OWN/2019-20/R/179 | 400 | 30/08/2019 | OWN/2019-20/P/181 | 2,000 | |||||||||
31/08/2019 | OWN/2019-20/R/180 | 40 | 30/08/2019 | OWN/2019-20/P/182 | 3,030 | |||||||||
31/08/2019 | OWN/2019-20/R/181 | 40 | 31/08/2019 | OWN/2019-20/P/183 | 1,980 | |||||||||
31/08/2019 | OWN/2019-20/R/182 | 45 | ||||||||||||
31/08/2019 | OWN/2019-20/R/183 | 60 | ||||||||||||
31/08/2019 | OWN/2019-20/R/184 | 400 | ||||||||||||
31/08/2019 | OWN/2019-20/R/185 | 200 | ||||||||||||
31/08/2019 | OWN/2019-20/R/186 | 600 | ||||||||||||
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