Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/115 | 7,985 | 02/08/2019 | FFC/2019-20/P/28 | 20,000 | |||||||||
01/08/2019 | OWN/2019-20/R/48 | 500 | 02/08/2019 | FFC/2019-20/P/29 | 79,500 | |||||||||
02/08/2019 | FFC/2019-20/R/3 | 19,939 | 02/08/2019 | FFC/2019-20/P/30 | 99,000 | |||||||||
02/08/2019 | OWN/2019-20/R/116 | 5,201 | 02/08/2019 | OWN/2019-20/P/104 | 15,625 | |||||||||
02/08/2019 | OWN/2019-20/R/49 | 3,300 | 02/08/2019 | OWN/2019-20/P/49 | 9,975 | |||||||||
03/08/2019 | OWN/2019-20/R/117 | 2,420 | 03/08/2019 | OWN/2019-20/P/50 | 3,000 | |||||||||
03/08/2019 | OWN/2019-20/R/50 | 1,100 | 07/08/2019 | OWN/2019-20/P/105 | 25,842 | |||||||||
05/08/2019 | OWN/2019-20/R/118 | 13,440 | 08/08/2019 | OWN/2019-20/P/106 | 2,629 | |||||||||
05/08/2019 | OWN/2019-20/R/51 | 24,820 | 08/08/2019 | OWN/2019-20/P/51 | 1,600 | |||||||||
06/08/2019 | OWN/2019-20/R/119 | 18,065 | 09/08/2019 | OWN/2019-20/P/107 | 600 | |||||||||
07/08/2019 | OWN/2019-20/R/120 | 5,500 | 14/08/2019 | OWN/2019-20/P/108 | 7,500 | |||||||||
07/08/2019 | OWN/2019-20/R/52 | 25,830 | 14/08/2019 | OWN/2019-20/P/52 | 6,525 | |||||||||
08/08/2019 | OWN/2019-20/R/121 | 22,690 | 16/08/2019 | OWN/2019-20/P/53 | 16,200 | |||||||||
08/08/2019 | OWN/2019-20/R/53 | 28,420 | 20/08/2019 | OWN/2019-20/P/54 | 288,376 | |||||||||
09/08/2019 | OWN/2019-20/R/122 | 2,401 | 21/08/2019 | OWN/2019-20/P/55 | 900 | |||||||||
09/08/2019 | OWN/2019-20/R/54 | 9,700 | 22/08/2019 | OWN/2019-20/P/56 | 10,000 | |||||||||
13/08/2019 | OWN/2019-20/R/123 | 8,289 | 27/08/2019 | OWN/2019-20/P/109 | 300 | |||||||||
19/08/2019 | OWN/2019-20/R/124 | 6,156 | ||||||||||||
20/08/2019 | OWN/2019-20/R/55 | 5,920 | ||||||||||||
21/08/2019 | OWN/2019-20/R/125 | 15,591 | ||||||||||||
21/08/2019 | OWN/2019-20/R/56 | 1,500 | ||||||||||||
22/08/2019 | OWN/2019-20/R/126 | 900 | ||||||||||||
22/08/2019 | OWN/2019-20/R/57 | 500 | ||||||||||||
26/08/2019 | OWN/2019-20/R/58 | 1,000 | ||||||||||||
27/08/2019 | OWN/2019-20/R/127 | 2,000 | ||||||||||||
27/08/2019 | OWN/2019-20/R/59 | 3,500 | ||||||||||||
30/08/2019 | OWN/2019-20/R/128 | 3,968 | ||||||||||||
30/08/2019 | OWN/2019-20/R/60 | 7,100 | ||||||||||||
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