Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/95 | 15,000 | 02/09/2019 | OWN/2019-20/P/110 | 3,970 | 03/09/2019 | OWN/2019-20/C/32 | 14,000 | ||||||
02/09/2019 | OWN/2019-20/R/65 | 2,950 | 02/09/2019 | OWN/2019-20/P/61 | 840 | 03/09/2019 | OWN/2019-20/C/46 | 3,000 | ||||||
02/09/2019 | OWN/2019-20/R/96 | 612 | 04/09/2019 | OWN/2019-20/P/111 | 570 | 05/09/2019 | OWN/2019-20/C/33 | 3,000 | ||||||
04/09/2019 | FFC/2019-20/R/5 | 4,300 | 05/09/2019 | OWN/2019-20/P/62 | 650 | 06/09/2019 | OWN/2019-20/C/47 | 4,500 | ||||||
04/09/2019 | OWN/2019-20/R/97 | 3,939 | 06/09/2019 | OWN/2019-20/P/112 | 1,350 | 09/09/2019 | OWN/2019-20/C/34 | 5,000 | ||||||
05/09/2019 | OWN/2019-20/R/66 | 4,000 | 16/09/2019 | FFC/2019-20/P/24 | 935,767 | 11/09/2019 | OWN/2019-20/C/48 | 5,000 | ||||||
06/09/2019 | OWN/2019-20/R/67 | 1,260 | 16/09/2019 | OWN/2019-20/P/113 | 800 | 16/09/2019 | OWN/2019-20/C/35 | 13,000 | ||||||
06/09/2019 | OWN/2019-20/R/98 | 6,538 | 16/09/2019 | OWN/2019-20/P/63 | 3,992 | 19/09/2019 | OWN/2019-20/C/49 | 6,000 | ||||||
06/09/2019 | STS/2019-20/R/15 | 333,000 | 16/09/2019 | STS/2019-20/P/13 | 49,295 | 21/09/2019 | OWN/2019-20/C/36 | 2,500 | ||||||
09/09/2019 | OWN/2019-20/R/68 | 3,850 | 17/09/2019 | OWN/2019-20/P/64 | 130,000 | 23/09/2019 | OWN/2019-20/C/37 | 10,000 | ||||||
11/09/2019 | OWN/2019-20/R/69 | 1,800 | 18/09/2019 | OWN/2019-20/P/114 | 740 | 23/09/2019 | OWN/2019-20/C/50 | 3,000 | ||||||
11/09/2019 | OWN/2019-20/R/99 | 1,744 | 18/09/2019 | OWN/2019-20/P/65 | 840 | |||||||||
15/09/2019 | OWN/2019-20/R/100 | 1,982 | 19/09/2019 | OWN/2019-20/P/115 | 800 | |||||||||
16/09/2019 | OWN/2019-20/R/101 | 10,000 | 21/09/2019 | FFC/2019-20/P/25 | 13,312 | |||||||||
16/09/2019 | OWN/2019-20/R/70 | 2,900 | 21/09/2019 | OWN/2019-20/P/116 | 13,200 | |||||||||
17/09/2019 | STS/2019-20/R/16 | 1,000 | 23/09/2019 | OWN/2019-20/P/117 | 1,800 | |||||||||
18/09/2019 | OWN/2019-20/R/102 | 3,558 | 25/09/2019 | OWN/2019-20/P/118 | 9,000 | |||||||||
18/09/2019 | OWN/2019-20/R/71 | 1,900 | 26/09/2019 | OWN/2019-20/P/123 | 5,800 | |||||||||
19/09/2019 | OWN/2019-20/R/103 | 1,156 | 26/09/2019 | OWN/2019-20/P/124 | 4,200 | |||||||||
19/09/2019 | OWN/2019-20/R/72 | 1,800 | 26/09/2019 | OWN/2019-20/P/125 | 6,000 | |||||||||
21/09/2019 | OWN/2019-20/R/73 | 3,800 | 30/09/2019 | FFC/2019-20/P/26 | 63,302 | |||||||||
23/09/2019 | OWN/2019-20/R/104 | 10,000 | 30/09/2019 | OWN/2019-20/P/119 | 4,400 | |||||||||
25/09/2019 | OWN/2019-20/R/105 | 1,680 | 30/09/2019 | OWN/2019-20/P/121 | 9,480 | |||||||||
27/09/2019 | OWN/2019-20/R/107 | 1,000 | 30/09/2019 | OWN/2019-20/P/122 | 31,846 | |||||||||
30/09/2019 | OWN/2019-20/R/106 | 50,369 | 30/09/2019 | OWN/2019-20/P/126 | 6,600 | |||||||||
30/09/2019 | OWN/2019-20/R/108 | 984 | 30/09/2019 | OWN/2019-20/P/127 | 50,000 | |||||||||
30/09/2019 | STS/2019-20/R/17 | 2,356 | 30/09/2019 | OWN/2019-20/P/128 | 4,500 | |||||||||
30/09/2019 | STS/2019-20/R/8 | 20 | ||||||||||||
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