Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/147 | 800 | 01/09/2019 | OWN/2019-20/P/121 | 1,400 | |||||||||
02/09/2019 | OWN/2019-20/R/149 | 1,260 | 01/09/2019 | OWN/2019-20/P/127 | 5,100 | |||||||||
03/09/2019 | OWN/2019-20/R/148 | 2,700 | 05/09/2019 | OWN/2019-20/P/122 | 40,960 | |||||||||
04/09/2019 | OWN/2019-20/R/150 | 1,000 | 05/09/2019 | OWN/2019-20/P/123 | 2,850 | |||||||||
05/09/2019 | OWN/2019-20/R/151 | 127,537 | 05/09/2019 | OWN/2019-20/P/124 | 1,360 | |||||||||
05/09/2019 | OWN/2019-20/R/152 | 1,000 | 05/09/2019 | OWN/2019-20/P/125 | 15,000 | |||||||||
05/09/2019 | OWN/2019-20/R/153 | 2,150 | 05/09/2019 | OWN/2019-20/P/126 | 118 | |||||||||
06/09/2019 | OWN/2019-20/R/155 | 1,050 | 06/09/2019 | OWN/2019-20/P/128 | 4,800 | |||||||||
07/09/2019 | OWN/2019-20/R/154 | 1,440 | 06/09/2019 | OWN/2019-20/P/129 | 5,000 | |||||||||
09/09/2019 | OWN/2019-20/R/156 | 800 | 06/09/2019 | OWN/2019-20/P/130 | 2,400 | |||||||||
10/09/2019 | OWN/2019-20/R/157 | 2,360 | 06/09/2019 | OWN/2019-20/P/158 | 3,700 | |||||||||
11/09/2019 | OWN/2019-20/R/158 | 970 | 10/09/2019 | OWN/2019-20/P/131 | 600 | |||||||||
13/09/2019 | OWN/2019-20/R/159 | 980 | 10/09/2019 | OWN/2019-20/P/132 | 4,000 | |||||||||
14/09/2019 | OWN/2019-20/R/160 | 1,160 | 14/09/2019 | OWN/2019-20/P/133 | 17.7 | |||||||||
15/09/2019 | OWN/2019-20/R/161 | 530 | 14/09/2019 | OWN/2019-20/P/134 | 29 | |||||||||
16/09/2019 | OWN/2019-20/R/162 | 1,160 | 17/09/2019 | NRDWSP/2019-20/P/4 | 7,500 | |||||||||
17/09/2019 | OWN/2019-20/R/163 | 2,660 | 17/09/2019 | OWN/2019-20/P/135 | 7,500 | |||||||||
18/09/2019 | OWN/2019-20/R/164 | 1,070 | 18/09/2019 | OWN/2019-20/P/136 | 20,300 | |||||||||
19/09/2019 | OWN/2019-20/R/165 | 1,070 | 18/09/2019 | OWN/2019-20/P/137 | 3,000 | |||||||||
20/09/2019 | OWN/2019-20/R/167 | 900 | 18/09/2019 | OWN/2019-20/P/138 | 9,000 | |||||||||
21/09/2019 | OWN/2019-20/R/166 | 1,530 | 18/09/2019 | OWN/2019-20/P/139 | 4,000 | |||||||||
23/09/2019 | OWN/2019-20/R/168 | 1,250 | 18/09/2019 | OWN/2019-20/P/140 | 11,200 | |||||||||
24/09/2019 | OWN/2019-20/R/171 | 2,700 | 18/09/2019 | OWN/2019-20/P/141 | 6,000 | |||||||||
25/09/2019 | OWN/2019-20/R/169 | 980 | 18/09/2019 | OWN/2019-20/P/142 | 1,500 | |||||||||
26/09/2019 | OWN/2019-20/R/170 | 1,160 | 18/09/2019 | OWN/2019-20/P/143 | 2,500 | |||||||||
27/09/2019 | OWN/2019-20/R/172 | 1,530 | 18/09/2019 | OWN/2019-20/P/144 | 2,500 | |||||||||
28/09/2019 | OWN/2019-20/R/174 | 800 | 18/09/2019 | OWN/2019-20/P/145 | 5,000 | |||||||||
30/09/2019 | OWN/2019-20/R/173 | 1,160 | 18/09/2019 | OWN/2019-20/P/147 | 4,000 | |||||||||
20/09/2019 | FFC/2019-20/P/28 | 206,000 | ||||||||||||
20/09/2019 | FFC/2019-20/P/29 | 73,986 | ||||||||||||
20/09/2019 | OWN/2019-20/P/146 | 5,000 | ||||||||||||
21/09/2019 | OWN/2019-20/P/148 | 2,150 | ||||||||||||
24/09/2019 | OWN/2019-20/P/149 | 2,500 | ||||||||||||
24/09/2019 | OWN/2019-20/P/150 | 2,500 | ||||||||||||
24/09/2019 | OWN/2019-20/P/151 | 33,947 | ||||||||||||
24/09/2019 | OWN/2019-20/P/153 | 30,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/152 | 5,952 | ||||||||||||
25/09/2019 | OWN/2019-20/P/154 | 9,186 | ||||||||||||
26/09/2019 | OWN/2019-20/P/155 | 1,000 | ||||||||||||
28/09/2019 | OWN/2019-20/P/156 | 4,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/157 | 3,750 | ||||||||||||
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