Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/73 | 5,473 | 04/09/2019 | OWN/2019-20/P/120 | 2,200 | |||||||||
04/09/2019 | OWN/2019-20/R/87 | 6,600 | 04/09/2019 | OWN/2019-20/P/141 | 2,000 | |||||||||
16/09/2019 | FFC/2019-20/R/6 | 3,011 | 04/09/2019 | OWN/2019-20/P/142 | 3,600 | |||||||||
16/09/2019 | OWN/2019-20/R/74 | 5,432 | 04/09/2019 | OWN/2019-20/P/143 | 1,000 | |||||||||
16/09/2019 | OWN/2019-20/R/75 | 250 | 07/09/2019 | OWN/2019-20/P/121 | 1,200 | |||||||||
16/09/2019 | OWN/2019-20/R/76 | 250 | 07/09/2019 | OWN/2019-20/P/122 | 1,900 | |||||||||
16/09/2019 | OWN/2019-20/R/77 | 500 | 07/09/2019 | OWN/2019-20/P/123 | 173 | |||||||||
16/09/2019 | OWN/2019-20/R/78 | 250 | 16/09/2019 | FFC/2019-20/P/20 | 49,200 | |||||||||
16/09/2019 | OWN/2019-20/R/79 | 20 | 16/09/2019 | FFC/2019-20/P/21 | 30,198 | |||||||||
16/09/2019 | OWN/2019-20/R/80 | 40 | 16/09/2019 | FFC/2019-20/P/22 | 30,000 | |||||||||
16/09/2019 | OWN/2019-20/R/88 | 3,800 | 16/09/2019 | OWN/2019-20/P/124 | 2,500 | |||||||||
19/09/2019 | OWN/2019-20/R/81 | 5,000 | 16/09/2019 | OWN/2019-20/P/125 | 2,000 | |||||||||
19/09/2019 | OWN/2019-20/R/82 | 11,500 | 16/09/2019 | OWN/2019-20/P/126 | 2,000 | |||||||||
25/09/2019 | OWN/2019-20/R/83 | 998 | 16/09/2019 | OWN/2019-20/P/127 | 2,000 | |||||||||
25/09/2019 | OWN/2019-20/R/89 | 2,800 | 16/09/2019 | OWN/2019-20/P/128 | 5,000 | |||||||||
27/09/2019 | OWN/2019-20/R/84 | 216,244 | 16/09/2019 | OWN/2019-20/P/129 | 6,970 | |||||||||
28/09/2019 | OWN/2019-20/R/85 | 1,971 | 16/09/2019 | OWN/2019-20/P/130 | 376 | |||||||||
28/09/2019 | OWN/2019-20/R/86 | 80 | 16/09/2019 | OWN/2019-20/P/131 | 900 | |||||||||
28/09/2019 | OWN/2019-20/R/90 | 1,272 | 16/09/2019 | OWN/2019-20/P/132 | 110 | |||||||||
30/09/2019 | OWN/2019-20/R/91 | 8,600 | 16/09/2019 | OWN/2019-20/P/133 | 810 | |||||||||
16/09/2019 | OWN/2019-20/P/144 | 3,000 | ||||||||||||
16/09/2019 | OWN/2019-20/P/145 | 13,500 | ||||||||||||
16/09/2019 | OWN/2019-20/P/146 | 8,080 | ||||||||||||
20/09/2019 | STS/2019-20/P/12 | 19,000 | ||||||||||||
20/09/2019 | STS/2019-20/P/13 | 1,620 | ||||||||||||
20/09/2019 | STS/2019-20/P/14 | 917 | ||||||||||||
20/09/2019 | STS/2019-20/P/15 | 45,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/134 | 1,546 | ||||||||||||
25/09/2019 | FFC/2019-20/P/23 | 50,200 | ||||||||||||
25/09/2019 | OWN/2019-20/P/147 | 2,800 | ||||||||||||
28/09/2019 | OWN/2019-20/P/135 | 20,500 | ||||||||||||
28/09/2019 | OWN/2019-20/P/136 | 860 | ||||||||||||
28/09/2019 | OWN/2019-20/P/137 | 510 | ||||||||||||
28/09/2019 | OWN/2019-20/P/138 | 460 | ||||||||||||
28/09/2019 | OWN/2019-20/P/139 | 350 | ||||||||||||
28/09/2019 | OWN/2019-20/P/140 | 330 | ||||||||||||
30/09/2019 | OWN/2019-20/P/148 | 1,600 | ||||||||||||
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