Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/37 | 3,121 | 18/09/2019 | OWN/2019-20/P/33 | 16,323 | 06/09/2019 | OWN/2019-20/C/32 | 3,200 | ||||||
06/09/2019 | OWN/2019-20/R/48 | 3,200 | 18/09/2019 | OWN/2019-20/P/35 | 2,100 | 06/09/2019 | OWN/2019-20/C/44 | 3,121 | ||||||
07/09/2019 | OWN/2019-20/R/38 | 2,021 | 18/09/2019 | OWN/2019-20/P/36 | 5,300 | 07/09/2019 | OWN/2019-20/C/33 | 3,225 | ||||||
07/09/2019 | OWN/2019-20/R/49 | 3,225 | 18/09/2019 | OWN/2019-20/P/37 | 17,204 | 07/09/2019 | OWN/2019-20/C/45 | 2,021 | ||||||
09/09/2019 | OWN/2019-20/R/39 | 3,781 | 24/09/2019 | FFC/2019-20/P/7 | 529,864 | 09/09/2019 | OWN/2019-20/C/34 | 4,400 | ||||||
09/09/2019 | OWN/2019-20/R/50 | 4,400 | 25/09/2019 | OWN/2019-20/P/38 | 10,100 | 09/09/2019 | OWN/2019-20/C/46 | 3,781 | ||||||
13/09/2019 | OWN/2019-20/R/40 | 2,775 | 27/09/2019 | OWN/2019-20/P/34 | 26,190 | 13/09/2019 | OWN/2019-20/C/47 | 2,775 | ||||||
16/09/2019 | OWN/2019-20/R/41 | 4,915 | 27/09/2019 | OWN/2019-20/P/39 | 12,160 | 16/09/2019 | OWN/2019-20/C/48 | 4,915 | ||||||
18/09/2019 | OWN/2019-20/R/42 | 5,233 | 27/09/2019 | OWN/2019-20/P/40 | 3,620 | 18/09/2019 | OWN/2019-20/C/35 | 10,200 | ||||||
18/09/2019 | OWN/2019-20/R/51 | 10,200 | 27/09/2019 | STS/2019-20/P/4 | 6,050 | 18/09/2019 | OWN/2019-20/C/49 | 5,233 | ||||||
19/09/2019 | OWN/2019-20/R/43 | 6,289 | 19/09/2019 | OWN/2019-20/C/36 | 8,400 | |||||||||
19/09/2019 | OWN/2019-20/R/52 | 8,400 | 19/09/2019 | OWN/2019-20/C/50 | 6,289 | |||||||||
20/09/2019 | OWN/2019-20/R/44 | 998 | 20/09/2019 | OWN/2019-20/C/37 | 1,200 | |||||||||
20/09/2019 | OWN/2019-20/R/53 | 1,200 | 20/09/2019 | OWN/2019-20/C/51 | 998 | |||||||||
23/09/2019 | OWN/2019-20/R/45 | 4,827 | 23/09/2019 | OWN/2019-20/C/38 | 2,200 | |||||||||
23/09/2019 | OWN/2019-20/R/54 | 2,200 | 23/09/2019 | OWN/2019-20/C/52 | 4,827 | |||||||||
25/09/2019 | OWN/2019-20/R/46 | 2,743 | 25/09/2019 | OWN/2019-20/C/39 | 1,600 | |||||||||
25/09/2019 | OWN/2019-20/R/55 | 1,600 | 25/09/2019 | OWN/2019-20/C/53 | 2,743 | |||||||||
30/09/2019 | OWN/2019-20/R/47 | 3,538 | 30/09/2019 | OWN/2019-20/C/40 | 2,400 | |||||||||
30/09/2019 | OWN/2019-20/R/56 | 2,400 | 30/09/2019 | OWN/2019-20/C/54 | 3,538 | |||||||||
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