Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/216 | 1,200 | 03/09/2019 | OWN/2019-20/P/247 | 30,000 | |||||||||
06/09/2019 | OWN/2019-20/R/226 | 4,236 | 05/09/2019 | FFC/2019-20/P/135 | 200,000 | |||||||||
09/09/2019 | OWN/2019-20/R/224 | 16,900 | 09/09/2019 | OWN/2019-20/P/248 | 18,750 | |||||||||
09/09/2019 | OWN/2019-20/R/227 | 9,120 | 13/09/2019 | FFC/2019-20/P/136 | 42,860 | |||||||||
11/09/2019 | OWN/2019-20/R/225 | 18,400 | 16/09/2019 | OWN/2019-20/P/249 | 18,500 | |||||||||
13/09/2019 | OWN/2019-20/R/228 | 36,718 | 18/09/2019 | FFC/2019-20/P/137 | 17,500 | |||||||||
13/09/2019 | OWN/2019-20/R/244 | 1,200 | 18/09/2019 | OWN/2019-20/P/261 | 7,000 | |||||||||
16/09/2019 | OWN/2019-20/R/229 | 6,130 | 19/09/2019 | FFC/2019-20/P/138 | 100,089 | |||||||||
18/09/2019 | OWN/2019-20/R/230 | 5,834 | 19/09/2019 | FFC/2019-20/P/139 | 224,270 | |||||||||
18/09/2019 | OWN/2019-20/R/245 | 1,200 | 20/09/2019 | OWN/2019-20/P/262 | 28,204 | |||||||||
19/09/2019 | OWN/2019-20/R/231 | 24,052 | 21/09/2019 | OWN/2019-20/P/263 | 16,500 | |||||||||
19/09/2019 | OWN/2019-20/R/232 | 690 | 21/09/2019 | OWN/2019-20/P/264 | 20,000 | |||||||||
19/09/2019 | OWN/2019-20/R/233 | 274,839 | 23/09/2019 | FFC/2019-20/P/140 | 281,700 | |||||||||
19/09/2019 | OWN/2019-20/R/234 | 274,270 | 23/09/2019 | FFC/2019-20/P/141 | 70,000 | |||||||||
20/09/2019 | OWN/2019-20/R/235 | 18,970 | 24/09/2019 | FFC/2019-20/P/143 | 20,000 | |||||||||
20/09/2019 | OWN/2019-20/R/246 | 19,500 | 24/09/2019 | FFC/2019-20/P/144 | 35,000 | |||||||||
21/09/2019 | OWN/2019-20/R/236 | 11,496 | 24/09/2019 | FFC/2019-20/P/145 | 6 | |||||||||
21/09/2019 | OWN/2019-20/R/237 | 268,892 | 24/09/2019 | FFC/2019-20/P/146 | 9,733 | |||||||||
21/09/2019 | OWN/2019-20/R/247 | 2,400 | 24/09/2019 | FFC/2019-20/P/147 | 5,000 | |||||||||
23/09/2019 | OWN/2019-20/R/238 | 21,272 | 24/09/2019 | OWN/2019-20/P/265 | 5,950 | |||||||||
23/09/2019 | OWN/2019-20/R/248 | 4,600 | 24/09/2019 | OWN/2019-20/P/266 | 20,000 | |||||||||
24/09/2019 | OWN/2019-20/R/239 | 10,938 | 24/09/2019 | OWN/2019-20/P/267 | 275,600 | |||||||||
24/09/2019 | OWN/2019-20/R/249 | 15,600 | 24/09/2019 | OWN/2019-20/P/268 | 3,190 | |||||||||
25/09/2019 | OWN/2019-20/R/240 | 6,755 | 25/09/2019 | OWN/2019-20/P/269 | 74,250 | |||||||||
25/09/2019 | OWN/2019-20/R/250 | 10,800 | 25/09/2019 | OWN/2019-20/P/270 | 504,000 | |||||||||
26/09/2019 | OWN/2019-20/R/241 | 6,131 | 26/09/2019 | OWN/2019-20/P/271 | 270,000 | |||||||||
26/09/2019 | OWN/2019-20/R/251 | 19,000 | 26/09/2019 | OWN/2019-20/P/272 | 270,000 | |||||||||
27/09/2019 | OWN/2019-20/R/242 | 8,554 | 26/09/2019 | OWN/2019-20/P/273 | 9,100 | |||||||||
27/09/2019 | OWN/2019-20/R/252 | 19,600 | 27/09/2019 | OWN/2019-20/P/274 | 1,800,000 | |||||||||
30/09/2019 | FFC/2019-20/R/6 | 10,550 | ||||||||||||
30/09/2019 | OWN/2019-20/R/243 | 12,722 | ||||||||||||
30/09/2019 | OWN/2019-20/R/253 | 22,600 | ||||||||||||
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