Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2019 | OWN/2019-20/R/34 | 6,600 | 17/09/2019 | OWN/2019-20/P/53 | 18,000 | 16/09/2019 | OWN/2019-20/C/14 | 120 | ||||||
16/09/2019 | OWN/2019-20/R/41 | 14,603 | 20/09/2019 | OWN/2019-20/P/54 | 100,000 | 16/09/2019 | OWN/2019-20/C/20 | 14,603 | ||||||
16/09/2019 | OWN/2019-20/R/42 | 120 | 20/09/2019 | OWN/2019-20/P/61 | 25,927 | 16/09/2019 | OWN/2019-20/C/31 | 6,600 | ||||||
17/09/2019 | OWN/2019-20/R/24 | 200 | 20/09/2019 | OWN/2019-20/P/62 | 6,372 | 17/09/2019 | OWN/2019-20/C/21 | 200 | ||||||
18/09/2019 | OWN/2019-20/R/25 | 994 | 24/09/2019 | OWN/2019-20/P/63 | 8,800 | 18/09/2019 | OWN/2019-20/C/22 | 994 | ||||||
18/09/2019 | OWN/2019-20/R/35 | 2,200 | 24/09/2019 | OWN/2019-20/P/64 | 10,600 | 18/09/2019 | OWN/2019-20/C/32 | 2,200 | ||||||
19/09/2019 | FFC/2019-20/R/3 | 19,600 | 25/09/2019 | OWN/2019-20/P/55 | 580 | 20/09/2019 | OWN/2019-20/C/23 | 204 | ||||||
20/09/2019 | OWN/2019-20/R/26 | 204 | 25/09/2019 | OWN/2019-20/P/56 | 1,130 | 20/09/2019 | OWN/2019-20/C/33 | 100,000 | ||||||
20/09/2019 | OWN/2019-20/R/36 | 100,000 | 25/09/2019 | OWN/2019-20/P/57 | 18,960 | 21/09/2019 | OWN/2019-20/C/24 | 3,057 | ||||||
21/09/2019 | OWN/2019-20/R/27 | 3,057 | 25/09/2019 | OWN/2019-20/P/58 | 2,100 | 21/09/2019 | OWN/2019-20/C/34 | 2,200 | ||||||
21/09/2019 | OWN/2019-20/R/37 | 2,200 | 25/09/2019 | OWN/2019-20/P/59 | 1,400 | 23/09/2019 | OWN/2019-20/C/25 | 83,565 | ||||||
23/09/2019 | OWN/2019-20/R/28 | 83,565 | 26/09/2019 | OWN/2019-20/P/60 | 10,836 | 24/09/2019 | OWN/2019-20/C/26 | 20,243 | ||||||
24/09/2019 | OWN/2019-20/R/29 | 20,243 | 27/09/2019 | OWN/2019-20/P/67 | 20 | 24/09/2019 | OWN/2019-20/C/35 | 7,700 | ||||||
24/09/2019 | OWN/2019-20/R/38 | 7,700 | 26/09/2019 | OWN/2019-20/C/27 | 360 | |||||||||
26/09/2019 | OWN/2019-20/R/30 | 360 | 27/09/2019 | OWN/2019-20/C/28 | 5,930 | |||||||||
27/09/2019 | OWN/2019-20/R/31 | 5,930 | 27/09/2019 | OWN/2019-20/C/36 | 3,300 | |||||||||
27/09/2019 | OWN/2019-20/R/39 | 3,300 | 30/09/2019 | OWN/2019-20/C/29 | 10,738 | |||||||||
30/09/2019 | OWN/2019-20/R/32 | 10,738 | 30/09/2019 | OWN/2019-20/C/30 | 3,600 | |||||||||
30/09/2019 | OWN/2019-20/R/33 | 3,600 | 30/09/2019 | OWN/2019-20/C/37 | 7,700 | |||||||||
30/09/2019 | OWN/2019-20/R/40 | 7,700 | ||||||||||||
30/09/2019 | STS/2019-20/R/2 | 11 | ||||||||||||
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