Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/152 | 1,540 | 09/09/2019 | OWN/2019-20/P/304 | 4,248 | |||||||||
03/09/2019 | OWN/2019-20/R/215 | 1,900 | 09/09/2019 | OWN/2019-20/P/305 | 452 | |||||||||
05/09/2019 | OWN/2019-20/R/153 | 2,020 | 13/09/2019 | OWN/2019-20/P/212 | 3,600 | |||||||||
09/09/2019 | OWN/2019-20/R/216 | 2,800 | 13/09/2019 | OWN/2019-20/P/306 | 4,925 | |||||||||
11/09/2019 | OWN/2019-20/R/217 | 1,800 | 13/09/2019 | OWN/2019-20/P/307 | 1,475 | |||||||||
13/09/2019 | OWN/2019-20/R/154 | 3,568 | 15/09/2019 | FFC/2019-20/P/39 | 15.39 | |||||||||
13/09/2019 | OWN/2019-20/R/218 | 10,600 | 17/09/2019 | FFC/2019-20/P/40 | 100,000 | |||||||||
16/09/2019 | OWN/2019-20/R/155 | 1,808 | 17/09/2019 | FFC/2019-20/P/41 | 125,000 | |||||||||
17/09/2019 | OWN/2019-20/R/156 | 2,110 | 17/09/2019 | FFC/2019-20/P/42 | 22.43 | |||||||||
17/09/2019 | OWN/2019-20/R/219 | 900 | 18/09/2019 | OWN/2019-20/P/308 | 2,875 | |||||||||
18/09/2019 | OWN/2019-20/R/157 | 100,000 | 19/09/2019 | FFC/2019-20/P/43 | 79,008 | |||||||||
18/09/2019 | OWN/2019-20/R/220 | 125,000 | 19/09/2019 | FFC/2019-20/P/44 | 65,744 | |||||||||
19/09/2019 | OWN/2019-20/R/158 | 3,785 | 19/09/2019 | OWN/2019-20/P/213 | 20,000 | |||||||||
19/09/2019 | OWN/2019-20/R/221 | 5,600 | 19/09/2019 | OWN/2019-20/P/214 | 4,350 | |||||||||
21/09/2019 | OWN/2019-20/R/159 | 952 | 19/09/2019 | OWN/2019-20/P/215 | 6,291 | |||||||||
21/09/2019 | OWN/2019-20/R/222 | 7,800 | 19/09/2019 | OWN/2019-20/P/216 | 6,291 | |||||||||
23/09/2019 | OWN/2019-20/R/160 | 718 | 19/09/2019 | OWN/2019-20/P/217 | 6,291 | |||||||||
24/09/2019 | OWN/2019-20/R/161 | 1,900 | 19/09/2019 | OWN/2019-20/P/218 | 10,782 | |||||||||
24/09/2019 | OWN/2019-20/R/223 | 1,000 | 19/09/2019 | OWN/2019-20/P/219 | 6,000 | |||||||||
25/09/2019 | FFC/2019-20/R/4 | 1,490.77 | 19/09/2019 | OWN/2019-20/P/220 | 9,966 | |||||||||
25/09/2019 | OWN/2019-20/R/162 | 2,372 | 19/09/2019 | OWN/2019-20/P/221 | 11,350 | |||||||||
26/09/2019 | OWN/2019-20/R/163 | 9,017 | 19/09/2019 | OWN/2019-20/P/222 | 20,500 | |||||||||
26/09/2019 | OWN/2019-20/R/224 | 5,500 | 19/09/2019 | OWN/2019-20/P/309 | 15,000 | |||||||||
27/09/2019 | OWN/2019-20/R/164 | 678 | 19/09/2019 | OWN/2019-20/P/310 | 12,500 | |||||||||
30/09/2019 | OWN/2019-20/R/165 | 443 | 19/09/2019 | OWN/2019-20/P/311 | 9,732 | |||||||||
19/09/2019 | OWN/2019-20/P/312 | 9,732 | ||||||||||||
19/09/2019 | OWN/2019-20/P/313 | 8,282 | ||||||||||||
19/09/2019 | OWN/2019-20/P/314 | 9,732 | ||||||||||||
19/09/2019 | OWN/2019-20/P/315 | 9,732 | ||||||||||||
19/09/2019 | OWN/2019-20/P/316 | 9,732 | ||||||||||||
21/09/2019 | OWN/2019-20/P/223 | 4,500 | ||||||||||||
21/09/2019 | OWN/2019-20/P/224 | 1,625 | ||||||||||||
21/09/2019 | OWN/2019-20/P/317 | 5,625 | ||||||||||||
21/09/2019 | OWN/2019-20/P/318 | 1,342 | ||||||||||||
24/09/2019 | OWN/2019-20/P/225 | 2,147 | ||||||||||||
24/09/2019 | OWN/2019-20/P/226 | 1,800 | ||||||||||||
24/09/2019 | OWN/2019-20/P/319 | 4,600 | ||||||||||||
25/09/2019 | FFC/2019-20/P/45 | 36,400 | ||||||||||||
26/09/2019 | OWN/2019-20/P/227 | 60 | ||||||||||||
26/09/2019 | OWN/2019-20/P/228 | 9,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/320 | 60 | ||||||||||||
30/09/2019 | OWN/2019-20/P/229 | 3,000 | ||||||||||||
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