Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/42 | 4,600 | 15/09/2019 | FFC/2019-20/P/10 | 17.7 | |||||||||
03/09/2019 | OWN/2019-20/R/60 | 466 | 15/09/2019 | FFC/2019-20/P/9 | 91,000 | |||||||||
04/09/2019 | OWN/2019-20/R/43 | 14,500 | 15/09/2019 | OWN/2019-20/P/55 | 17.7 | |||||||||
04/09/2019 | OWN/2019-20/R/61 | 1,584 | 17/09/2019 | OWN/2019-20/P/60 | 4,500 | |||||||||
05/09/2019 | OWN/2019-20/R/44 | 5,700 | 18/09/2019 | OWN/2019-20/P/76 | 10,500 | |||||||||
05/09/2019 | OWN/2019-20/R/62 | 286 | 19/09/2019 | OWN/2019-20/P/61 | 8,850 | |||||||||
07/09/2019 | OWN/2019-20/R/63 | 2,916 | 19/09/2019 | OWN/2019-20/P/62 | 1,500 | |||||||||
11/09/2019 | OWN/2019-20/R/45 | 9,400 | 24/09/2019 | OWN/2019-20/P/63 | 1,500 | |||||||||
13/09/2019 | OWN/2019-20/R/46 | 4,500 | 24/09/2019 | OWN/2019-20/P/77 | 550 | |||||||||
13/09/2019 | OWN/2019-20/R/64 | 3,534 | 26/09/2019 | OWN/2019-20/P/64 | 1,500 | |||||||||
16/09/2019 | OWN/2019-20/R/47 | 8,000 | 26/09/2019 | OWN/2019-20/P/78 | 1,500 | |||||||||
16/09/2019 | OWN/2019-20/R/65 | 5,268 | ||||||||||||
20/09/2019 | OWN/2019-20/R/48 | 16,100 | ||||||||||||
20/09/2019 | OWN/2019-20/R/49 | 7,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/66 | 4,374 | ||||||||||||
23/09/2019 | OWN/2019-20/R/50 | 500 | ||||||||||||
23/09/2019 | OWN/2019-20/R/67 | 1,381 | ||||||||||||
24/09/2019 | OWN/2019-20/R/68 | 1,199 | ||||||||||||
26/09/2019 | OWN/2019-20/R/51 | 1,100 | ||||||||||||
26/09/2019 | OWN/2019-20/R/69 | 2,649 | ||||||||||||
30/09/2019 | OWN/2019-20/R/52 | 4,398 | ||||||||||||
30/09/2019 | OWN/2019-20/R/70 | 4,910 | ||||||||||||
30/09/2019 | STS/2019-20/R/6 | 3,181 | ||||||||||||
30/09/2019 | STS/2019-20/R/7 | 8,003 | ||||||||||||
30/09/2019 | STS/2019-20/R/8 | 3,181 | ||||||||||||
|