Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/192 | 98,151 | 03/09/2019 | OWN/2019-20/P/149 | 2,400 | |||||||||
04/09/2019 | OWN/2019-20/R/193 | 36,168 | 04/09/2019 | OWN/2019-20/P/150 | 2,290 | |||||||||
05/09/2019 | OWN/2019-20/R/194 | 168,150 | 05/09/2019 | OWN/2019-20/P/147 | 132,350 | |||||||||
05/09/2019 | OWN/2019-20/R/283 | 79,745 | 09/09/2019 | OWN/2019-20/P/148 | 44,840 | |||||||||
09/09/2019 | OWN/2019-20/R/284 | 49,125 | 11/09/2019 | OWN/2019-20/P/152 | 5,930 | |||||||||
11/09/2019 | OWN/2019-20/R/195 | 32,289 | 13/09/2019 | OWN/2019-20/P/153 | 11,400 | |||||||||
13/09/2019 | OWN/2019-20/R/196 | 40,942 | 16/09/2019 | OWN/2019-20/P/154 | 35,000 | |||||||||
16/09/2019 | OWN/2019-20/R/197 | 10,363 | 17/09/2019 | OWN/2019-20/P/155 | 80,314 | |||||||||
16/09/2019 | OWN/2019-20/R/285 | 1,155,225 | 18/09/2019 | OWN/2019-20/P/156 | 49,493 | |||||||||
17/09/2019 | OWN/2019-20/R/198 | 80,469 | 18/09/2019 | OWN/2019-20/P/157 | 49,493 | |||||||||
17/09/2019 | OWN/2019-20/R/286 | 43,270 | 19/09/2019 | OWN/2019-20/P/158 | 4,164 | |||||||||
18/09/2019 | OWN/2019-20/R/199 | 2,000 | 20/09/2019 | OWN/2019-20/P/159 | 82,100 | |||||||||
18/09/2019 | OWN/2019-20/R/200 | 47,523 | 21/09/2019 | OWN/2019-20/P/160 | 2,895 | |||||||||
19/09/2019 | OWN/2019-20/R/201 | 124,383 | 23/09/2019 | OWN/2019-20/P/161 | 1,400 | |||||||||
20/09/2019 | OWN/2019-20/R/202 | 1,000 | 24/09/2019 | OWN/2019-20/P/162 | 12,530 | |||||||||
20/09/2019 | OWN/2019-20/R/203 | 1,846 | 25/09/2019 | OWN/2019-20/P/163 | 1,670 | |||||||||
20/09/2019 | OWN/2019-20/R/204 | 71,190 | 27/09/2019 | FFC/2019-20/P/28 | 126,320 | |||||||||
20/09/2019 | OWN/2019-20/R/287 | 142,285 | 27/09/2019 | OWN/2019-20/P/164 | 97,800 | |||||||||
21/09/2019 | OWN/2019-20/R/205 | 52,035 | ||||||||||||
21/09/2019 | OWN/2019-20/R/288 | 262,500 | ||||||||||||
23/09/2019 | OWN/2019-20/R/206 | 54,037 | ||||||||||||
23/09/2019 | OWN/2019-20/R/207 | 37,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/208 | 510 | ||||||||||||
23/09/2019 | OWN/2019-20/R/289 | 36,270 | ||||||||||||
24/09/2019 | OWN/2019-20/R/209 | 106,677 | ||||||||||||
24/09/2019 | OWN/2019-20/R/290 | 500 | ||||||||||||
25/09/2019 | OWN/2019-20/R/210 | 97,700 | ||||||||||||
25/09/2019 | OWN/2019-20/R/291 | 30,245 | ||||||||||||
26/09/2019 | OWN/2019-20/R/211 | 1,000 | ||||||||||||
26/09/2019 | OWN/2019-20/R/212 | 57,367 | ||||||||||||
26/09/2019 | OWN/2019-20/R/213 | 57,367 | ||||||||||||
26/09/2019 | OWN/2019-20/R/292 | 243,168 | ||||||||||||
27/09/2019 | OWN/2019-20/R/214 | 57,750 | ||||||||||||
27/09/2019 | OWN/2019-20/R/215 | 6,000 | ||||||||||||
27/09/2019 | OWN/2019-20/R/293 | 55,375 | ||||||||||||
30/09/2019 | OWN/2019-20/R/216 | 85,487 | ||||||||||||
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