Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/254 | 2,300 | 16/09/2019 | OWN/2019-20/P/80 | 50 | |||||||||
04/09/2019 | OWN/2019-20/R/255 | 1,020 | 20/09/2019 | FFC/2019-20/P/9 | 296,450 | |||||||||
05/09/2019 | OWN/2019-20/R/256 | 1,300 | 20/09/2019 | OWN/2019-20/P/39 | 3,002 | |||||||||
07/09/2019 | OWN/2019-20/R/257 | 460 | 20/09/2019 | OWN/2019-20/P/81 | 497,719 | |||||||||
09/09/2019 | OWN/2019-20/R/258 | 75,000 | 20/09/2019 | OWN/2019-20/P/82 | 30,631 | |||||||||
11/09/2019 | OWN/2019-20/R/259 | 12,030 | 21/09/2019 | OWN/2019-20/P/40 | 86,206 | |||||||||
12/09/2019 | OWN/2019-20/R/260 | 2,150 | 21/09/2019 | OWN/2019-20/P/83 | 59 | |||||||||
13/09/2019 | OWN/2019-20/R/261 | 3,100 | 23/09/2019 | OWN/2019-20/P/41 | 4,000 | |||||||||
16/09/2019 | OWN/2019-20/R/262 | 2,200 | 24/09/2019 | OWN/2019-20/P/84 | 30 | |||||||||
17/09/2019 | OWN/2019-20/R/263 | 4,250 | 25/09/2019 | FFC/2019-20/P/10 | 49,556 | |||||||||
18/09/2019 | OWN/2019-20/R/138 | 10,000 | 25/09/2019 | OWN/2019-20/P/85 | 70 | |||||||||
18/09/2019 | OWN/2019-20/R/139 | 1,900 | 26/09/2019 | FFC/2019-20/P/11 | 25,462 | |||||||||
18/09/2019 | OWN/2019-20/R/142 | 1,000 | 26/09/2019 | OWN/2019-20/P/42 | 16,613 | |||||||||
18/09/2019 | OWN/2019-20/R/264 | 5,180 | 26/09/2019 | OWN/2019-20/P/86 | 15,476 | |||||||||
19/09/2019 | OWN/2019-20/R/265 | 2,600 | 27/09/2019 | OWN/2019-20/P/43 | 68,782 | |||||||||
19/09/2019 | OWN/2019-20/R/273 | 1,400 | 30/09/2019 | OWN/2019-20/P/87 | 50 | |||||||||
20/09/2019 | OWN/2019-20/R/266 | 3,150 | ||||||||||||
21/09/2019 | OWN/2019-20/R/267 | 9,050 | ||||||||||||
23/09/2019 | OWN/2019-20/R/268 | 4,600 | ||||||||||||
24/09/2019 | OWN/2019-20/R/269 | 2,200 | ||||||||||||
25/09/2019 | OWN/2019-20/R/140 | 2,400 | ||||||||||||
25/09/2019 | OWN/2019-20/R/270 | 9,150 | ||||||||||||
26/09/2019 | OWN/2019-20/R/271 | 7,400 | ||||||||||||
27/09/2019 | OWN/2019-20/R/272 | 7,850 | ||||||||||||
30/09/2019 | OWN/2019-20/R/141 | 13,400 | ||||||||||||
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