Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/148 | 1,325 | 01/09/2019 | OWN/2019-20/P/270 | 1,000 | |||||||||
03/09/2019 | STS/2019-20/R/2 | 288 | 11/09/2019 | OWN/2019-20/P/271 | 1,600 | |||||||||
11/09/2019 | OWN/2019-20/R/149 | 2,105 | 16/09/2019 | OWN/2019-20/P/272 | 150 | |||||||||
16/09/2019 | OWN/2019-20/R/150 | 900 | 16/09/2019 | OWN/2019-20/P/273 | 25,990 | |||||||||
18/09/2019 | OWN/2019-20/R/151 | 11,020 | 16/09/2019 | OWN/2019-20/P/274 | 11,500 | |||||||||
18/09/2019 | OWN/2019-20/R/84 | 200 | 16/09/2019 | OWN/2019-20/P/275 | 3,000 | |||||||||
19/09/2019 | OWN/2019-20/R/152 | 13,080 | 16/09/2019 | OWN/2019-20/P/276 | 2,350 | |||||||||
19/09/2019 | OWN/2019-20/R/85 | 3,600 | 16/09/2019 | OWN/2019-20/P/277 | 6,800 | |||||||||
20/09/2019 | OWN/2019-20/R/153 | 1,960 | 16/09/2019 | OWN/2019-20/P/278 | 4,200 | |||||||||
21/09/2019 | FFC/2019-20/R/3 | 2,726,234 | 16/09/2019 | OWN/2019-20/P/279 | 13,350 | |||||||||
21/09/2019 | OWN/2019-20/R/154 | 3,380 | 16/09/2019 | OWN/2019-20/P/280 | 11,000 | |||||||||
23/09/2019 | OWN/2019-20/R/155 | 24,785 | 16/09/2019 | OWN/2019-20/P/281 | 2,000 | |||||||||
24/09/2019 | OWN/2019-20/R/156 | 1,700 | 16/09/2019 | OWN/2019-20/P/282 | 4,000 | |||||||||
25/09/2019 | OWN/2019-20/R/157 | 2,020 | 16/09/2019 | OWN/2019-20/P/283 | 1,000 | |||||||||
26/09/2019 | OWN/2019-20/R/158 | 12,700 | 17/09/2019 | OWN/2019-20/P/284 | 236 | |||||||||
26/09/2019 | OWN/2019-20/R/86 | 900 | 18/09/2019 | OWN/2019-20/P/165 | 5,000 | |||||||||
27/09/2019 | OWN/2019-20/R/159 | 2,985 | 18/09/2019 | OWN/2019-20/P/285 | 3,000 | |||||||||
27/09/2019 | OWN/2019-20/R/87 | 900 | 18/09/2019 | OWN/2019-20/P/286 | 5,000 | |||||||||
28/09/2019 | OWN/2019-20/R/160 | 120 | 20/09/2019 | FFC/2019-20/P/10 | 10,000 | |||||||||
30/09/2019 | FFC/2019-20/R/4 | 38,086 | 20/09/2019 | FFC/2019-20/P/11 | 99,800 | |||||||||
30/09/2019 | OWN/2019-20/R/161 | 1,706 | 20/09/2019 | OWN/2019-20/P/287 | 1,000 | |||||||||
30/09/2019 | OWN/2019-20/R/88 | 1,451 | 20/09/2019 | OWN/2019-20/P/288 | 14,000 | |||||||||
20/09/2019 | OWN/2019-20/P/289 | 15,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/290 | 118 | ||||||||||||
20/09/2019 | OWN/2019-20/P/291 | 200 | ||||||||||||
20/09/2019 | OWN/2019-20/P/292 | 400 | ||||||||||||
21/09/2019 | OWN/2019-20/P/293 | 1,000 | ||||||||||||
23/09/2019 | FFC/2019-20/P/12 | 9,260 | ||||||||||||
23/09/2019 | OWN/2019-20/P/294 | 6,800 | ||||||||||||
25/09/2019 | STS/2019-20/P/9 | 50 | ||||||||||||
26/09/2019 | OWN/2019-20/P/295 | 118 | ||||||||||||
26/09/2019 | OWN/2019-20/P/296 | 15,000 | ||||||||||||
28/09/2019 | OWN/2019-20/P/297 | 1,000 | ||||||||||||
28/09/2019 | OWN/2019-20/P/298 | 500 | ||||||||||||
28/09/2019 | OWN/2019-20/P/299 | 120 | ||||||||||||
30/09/2019 | FFC/2019-20/P/13 | 294,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/300 | 9,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/301 | 7,450 | ||||||||||||
30/09/2019 | OWN/2019-20/P/302 | 3,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/303 | 6,000 | ||||||||||||
|