Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/124 | 10,780 | 03/09/2019 | FFC/2019-20/P/6 | 151,000 | |||||||||
07/09/2019 | OWN/2019-20/R/125 | 23,780 | 04/09/2019 | OWN/2019-20/P/149 | 11.8 | |||||||||
09/09/2019 | OWN/2019-20/R/164 | 21,209 | 04/09/2019 | OWN/2019-20/P/150 | 1,600 | |||||||||
11/09/2019 | OWN/2019-20/R/165 | 15,833 | 04/09/2019 | OWN/2019-20/P/151 | 4,060 | |||||||||
12/09/2019 | OWN/2019-20/R/166 | 6,580 | 07/09/2019 | OWN/2019-20/P/152 | 1,000 | |||||||||
18/09/2019 | OWN/2019-20/R/126 | 2,000 | 07/09/2019 | OWN/2019-20/P/153 | 8,450 | |||||||||
18/09/2019 | OWN/2019-20/R/167 | 32,190 | 09/09/2019 | OWN/2019-20/P/216 | 7,000 | |||||||||
20/09/2019 | OWN/2019-20/R/168 | 32,530 | 09/09/2019 | OWN/2019-20/P/217 | 22,410 | |||||||||
23/09/2019 | OWN/2019-20/R/127 | 7,300 | 09/09/2019 | OWN/2019-20/P/218 | 9,800 | |||||||||
23/09/2019 | OWN/2019-20/R/169 | 12,596 | 11/09/2019 | OWN/2019-20/P/219 | 16,226 | |||||||||
26/09/2019 | OWN/2019-20/R/170 | 20,061 | 11/09/2019 | OWN/2019-20/P/220 | 118 | |||||||||
27/09/2019 | OWN/2019-20/R/128 | 1,300 | 11/09/2019 | OWN/2019-20/P/221 | 8,800 | |||||||||
30/09/2019 | FFC/2019-20/R/7 | 16,128 | 16/09/2019 | FFC/2019-20/P/7 | 277,000 | |||||||||
30/09/2019 | OWN/2019-20/R/129 | 29 | 16/09/2019 | FFC/2019-20/P/8 | 147,972 | |||||||||
30/09/2019 | OWN/2019-20/R/171 | 6,470 | 18/09/2019 | FFC/2019-20/P/9 | 90,000 | |||||||||
18/09/2019 | OWN/2019-20/P/154 | 3,900 | ||||||||||||
18/09/2019 | OWN/2019-20/P/222 | 7,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/223 | 8,150 | ||||||||||||
18/09/2019 | OWN/2019-20/P/224 | 9,300 | ||||||||||||
20/09/2019 | OWN/2019-20/P/225 | 14,288 | ||||||||||||
20/09/2019 | OWN/2019-20/P/226 | 13,050 | ||||||||||||
20/09/2019 | OWN/2019-20/P/227 | 8,400 | ||||||||||||
23/09/2019 | OWN/2019-20/P/155 | 8,500 | ||||||||||||
23/09/2019 | OWN/2019-20/P/156 | 7,850 | ||||||||||||
23/09/2019 | OWN/2019-20/P/228 | 2,800 | ||||||||||||
23/09/2019 | OWN/2019-20/P/229 | 21,800 | ||||||||||||
24/09/2019 | FFC/2019-20/P/10 | 135,174 | ||||||||||||
24/09/2019 | OWN/2019-20/P/157 | 5,000 | ||||||||||||
25/09/2019 | FFC/2019-20/P/11 | 279,326 | ||||||||||||
25/09/2019 | FFC/2019-20/P/12 | 254,951 | ||||||||||||
26/09/2019 | OWN/2019-20/P/230 | 9,900 | ||||||||||||
26/09/2019 | OWN/2019-20/P/231 | 11,574 | ||||||||||||
27/09/2019 | FFC/2019-20/P/13 | 268,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/158 | 4,060 | ||||||||||||
30/09/2019 | OWN/2019-20/P/232 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/233 | 17.7 | ||||||||||||
30/09/2019 | OWN/2019-20/P/234 | 18,000 | ||||||||||||
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