Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/117 | 1,789 | 04/09/2019 | OWN/2019-20/P/145 | 1,285 | |||||||||
04/09/2019 | OWN/2019-20/R/143 | 6,400 | 04/09/2019 | OWN/2019-20/P/146 | 532 | |||||||||
05/09/2019 | OWN/2019-20/R/118 | 3,837 | 04/09/2019 | OWN/2019-20/P/173 | 6,400 | |||||||||
05/09/2019 | OWN/2019-20/R/119 | 195 | 04/09/2019 | OWN/2019-20/P/174 | 51,210 | |||||||||
05/09/2019 | OWN/2019-20/R/120 | 260 | 05/09/2019 | OWN/2019-20/P/147 | 32,750 | |||||||||
05/09/2019 | OWN/2019-20/R/144 | 8,300 | 09/09/2019 | OWN/2019-20/P/148 | 2,700 | |||||||||
09/09/2019 | OWN/2019-20/R/121 | 54,404 | 09/09/2019 | OWN/2019-20/P/149 | 2,000 | |||||||||
09/09/2019 | OWN/2019-20/R/122 | 60 | 09/09/2019 | OWN/2019-20/P/150 | 23 | |||||||||
09/09/2019 | OWN/2019-20/R/123 | 1,600 | 09/09/2019 | OWN/2019-20/P/171 | 1,550 | |||||||||
09/09/2019 | OWN/2019-20/R/145 | 2,400 | 09/09/2019 | OWN/2019-20/P/172 | 850 | |||||||||
18/09/2019 | OWN/2019-20/R/146 | 3,800 | 16/09/2019 | OWN/2019-20/P/151 | 30,500 | |||||||||
19/09/2019 | OWN/2019-20/R/124 | 1,402 | 16/09/2019 | OWN/2019-20/P/152 | 13,755 | |||||||||
19/09/2019 | OWN/2019-20/R/147 | 2,600 | 16/09/2019 | OWN/2019-20/P/153 | 4,300 | |||||||||
20/09/2019 | STS/2019-20/R/2 | 165,226 | 16/09/2019 | OWN/2019-20/P/165 | 10,000 | |||||||||
21/09/2019 | OWN/2019-20/R/125 | 3,055 | 16/09/2019 | OWN/2019-20/P/166 | 18,800 | |||||||||
21/09/2019 | OWN/2019-20/R/126 | 600 | 16/09/2019 | OWN/2019-20/P/167 | 4,400 | |||||||||
21/09/2019 | OWN/2019-20/R/127 | 260 | 16/09/2019 | OWN/2019-20/P/168 | 8,320 | |||||||||
21/09/2019 | OWN/2019-20/R/148 | 10,000 | 16/09/2019 | OWN/2019-20/P/169 | 3,870 | |||||||||
23/09/2019 | OWN/2019-20/R/149 | 1,200 | 16/09/2019 | OWN/2019-20/P/170 | 50,000 | |||||||||
26/09/2019 | OWN/2019-20/R/150 | 1,200 | 18/09/2019 | FFC/2019-20/P/6 | 407,475 | |||||||||
26/09/2019 | OWN/2019-20/R/151 | 210,000 | 18/09/2019 | FFC/2019-20/P/7 | 210,000 | |||||||||
27/09/2019 | OWN/2019-20/R/128 | 2,316 | 18/09/2019 | OWN/2019-20/P/164 | 600 | |||||||||
27/09/2019 | OWN/2019-20/R/129 | 125 | 19/09/2019 | OWN/2019-20/P/154 | 1,100 | |||||||||
27/09/2019 | OWN/2019-20/R/130 | 125 | 19/09/2019 | OWN/2019-20/P/155 | 300 | |||||||||
19/09/2019 | OWN/2019-20/P/161 | 1,650 | ||||||||||||
19/09/2019 | OWN/2019-20/P/162 | 250 | ||||||||||||
19/09/2019 | OWN/2019-20/P/163 | 700 | ||||||||||||
21/09/2019 | OWN/2019-20/P/156 | 462 | ||||||||||||
23/09/2019 | OWN/2019-20/P/160 | 1,200 | ||||||||||||
26/09/2019 | OWN/2019-20/P/159 | 1,200 | ||||||||||||
27/09/2019 | OWN/2019-20/P/157 | 1,650 | ||||||||||||
27/09/2019 | OWN/2019-20/P/158 | 916 | ||||||||||||
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