Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2019 | STS/2019-20/R/3 | 926 | 01/08/2019 | FFC/2019-20/P/20 | 2,150 | |||||||||
12/08/2019 | FFC/2019-20/R/3 | 36,650 | 01/08/2019 | FFC/2019-20/P/21 | 10,750 | |||||||||
13/08/2019 | OWN/2019-20/R/255 | 26,637 | 01/08/2019 | FFC/2019-20/P/22 | 2,150 | |||||||||
14/08/2019 | OWN/2019-20/R/256 | 8,500 | 01/08/2019 | FFC/2019-20/P/23 | 2,150 | |||||||||
16/08/2019 | OWN/2019-20/R/276 | 1,500 | 01/08/2019 | FFC/2019-20/P/24 | 2,150 | |||||||||
16/08/2019 | OWN/2019-20/R/277 | 1,500 | 01/08/2019 | FFC/2019-20/P/25 | 6,450 | |||||||||
20/08/2019 | OWN/2019-20/R/278 | 800 | 01/08/2019 | OWN/2019-20/P/211 | 2,350 | |||||||||
21/08/2019 | OWN/2019-20/R/257 | 2,259 | 01/08/2019 | OWN/2019-20/P/212 | 660 | |||||||||
23/08/2019 | OWN/2019-20/R/258 | 5,620 | 01/08/2019 | OWN/2019-20/P/213 | 4,800 | |||||||||
23/08/2019 | OWN/2019-20/R/259 | 190 | 01/08/2019 | STS/2019-20/P/1 | 93,600 | |||||||||
23/08/2019 | OWN/2019-20/R/260 | 190 | 01/08/2019 | STS/2019-20/P/2 | 93,600 | |||||||||
26/08/2019 | OWN/2019-20/R/261 | 13,391 | 01/08/2019 | STS/2019-20/P/3 | 46,800 | |||||||||
26/08/2019 | OWN/2019-20/R/262 | 350 | 02/08/2019 | OWN/2019-20/P/240 | 6,150 | |||||||||
26/08/2019 | OWN/2019-20/R/263 | 350 | 13/08/2019 | OWN/2019-20/P/214 | 20,700 | |||||||||
26/08/2019 | OWN/2019-20/R/264 | 348 | 13/08/2019 | OWN/2019-20/P/215 | 4,000 | |||||||||
26/08/2019 | OWN/2019-20/R/265 | 1,500 | 13/08/2019 | OWN/2019-20/P/216 | 4,850 | |||||||||
26/08/2019 | OWN/2019-20/R/279 | 4,800 | 14/08/2019 | OWN/2019-20/P/217 | 35,738 | |||||||||
26/08/2019 | OWN/2019-20/R/280 | 1,080 | 14/08/2019 | OWN/2019-20/P/218 | 20,220 | |||||||||
26/08/2019 | OWN/2019-20/R/281 | 2,500 | 14/08/2019 | OWN/2019-20/P/219 | 4,400 | |||||||||
26/08/2019 | OWN/2019-20/R/282 | 50 | 14/08/2019 | OWN/2019-20/P/220 | 8,500 | |||||||||
27/08/2019 | OWN/2019-20/R/266 | 2,722 | 14/08/2019 | OWN/2019-20/P/221 | 3,000 | |||||||||
27/08/2019 | OWN/2019-20/R/267 | 175 | 14/08/2019 | OWN/2019-20/P/222 | 13,200 | |||||||||
27/08/2019 | OWN/2019-20/R/268 | 175 | 14/08/2019 | OWN/2019-20/P/223 | 4,000 | |||||||||
27/08/2019 | OWN/2019-20/R/269 | 175 | 14/08/2019 | OWN/2019-20/P/224 | 4,500 | |||||||||
27/08/2019 | OWN/2019-20/R/270 | 115 | 16/08/2019 | OWN/2019-20/P/241 | 22,794 | |||||||||
27/08/2019 | OWN/2019-20/R/283 | 4,800 | 19/08/2019 | OWN/2019-20/P/225 | 20,000 | |||||||||
28/08/2019 | OWN/2019-20/R/284 | 13,200 | 19/08/2019 | OWN/2019-20/P/226 | 4,900 | |||||||||
29/08/2019 | OWN/2019-20/R/271 | 7,606 | 19/08/2019 | OWN/2019-20/P/227 | 2,690 | |||||||||
29/08/2019 | OWN/2019-20/R/272 | 70 | 20/08/2019 | OWN/2019-20/P/228 | 450 | |||||||||
29/08/2019 | OWN/2019-20/R/273 | 70 | 20/08/2019 | OWN/2019-20/P/229 | 2,140 | |||||||||
29/08/2019 | OWN/2019-20/R/274 | 366 | 20/08/2019 | OWN/2019-20/P/230 | 5,300 | |||||||||
29/08/2019 | OWN/2019-20/R/275 | 125 | 20/08/2019 | OWN/2019-20/P/242 | 12,594 | |||||||||
29/08/2019 | OWN/2019-20/R/285 | 11,760 | 20/08/2019 | OWN/2019-20/P/243 | 3,000 | |||||||||
29/08/2019 | OWN/2019-20/R/286 | 1,080 | 21/08/2019 | OWN/2019-20/P/231 | 5,730 | |||||||||
29/08/2019 | OWN/2019-20/R/287 | 500 | 21/08/2019 | OWN/2019-20/P/232 | 28,800 | |||||||||
29/08/2019 | OWN/2019-20/R/288 | 50 | 21/08/2019 | OWN/2019-20/P/233 | 230 | |||||||||
29/08/2019 | OWN/2019-20/R/289 | 150 | 26/08/2019 | OWN/2019-20/P/244 | 5,400 | |||||||||
31/08/2019 | OWN/2019-20/R/290 | 3,600 | 27/08/2019 | OWN/2019-20/P/234 | 2,000 | |||||||||
27/08/2019 | OWN/2019-20/P/235 | 2,500 | ||||||||||||
27/08/2019 | OWN/2019-20/P/236 | 2,200 | ||||||||||||
27/08/2019 | OWN/2019-20/P/237 | 7,700 | ||||||||||||
27/08/2019 | OWN/2019-20/P/238 | 15,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/239 | 2,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/245 | 16,252 | ||||||||||||
28/08/2019 | OWN/2019-20/P/246 | 2,000 | ||||||||||||
|