Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/192 | 9,124 | 03/09/2019 | OWN/2019-20/P/287 | 12.6 | |||||||||
04/09/2019 | OWN/2019-20/R/193 | 15,092 | 07/09/2019 | OWN/2019-20/P/288 | 4,900 | |||||||||
04/09/2019 | OWN/2019-20/R/194 | 3,392 | 07/09/2019 | OWN/2019-20/P/289 | 4,900 | |||||||||
04/09/2019 | OWN/2019-20/R/195 | 6,660 | 07/09/2019 | OWN/2019-20/P/290 | 4,900 | |||||||||
04/09/2019 | OWN/2019-20/R/280 | 5,500 | 09/09/2019 | FFC/2019-20/P/14 | 94.4 | |||||||||
05/09/2019 | OWN/2019-20/R/196 | 10,663 | 18/09/2019 | OWN/2019-20/P/302 | 17,534 | |||||||||
05/09/2019 | OWN/2019-20/R/260 | 1,580 | 19/09/2019 | OWN/2019-20/P/223 | 4,900 | |||||||||
05/09/2019 | OWN/2019-20/R/281 | 1,100 | 19/09/2019 | OWN/2019-20/P/224 | 24,027 | |||||||||
07/09/2019 | OWN/2019-20/R/197 | 6,653 | 19/09/2019 | OWN/2019-20/P/225 | 2,900 | |||||||||
07/09/2019 | OWN/2019-20/R/198 | 3,546 | 19/09/2019 | OWN/2019-20/P/226 | 6,000 | |||||||||
09/09/2019 | OWN/2019-20/R/199 | 19,298 | 19/09/2019 | OWN/2019-20/P/227 | 4,900 | |||||||||
09/09/2019 | OWN/2019-20/R/200 | 828 | 19/09/2019 | OWN/2019-20/P/228 | 5,000 | |||||||||
09/09/2019 | OWN/2019-20/R/201 | 17,076 | 20/09/2019 | OWN/2019-20/P/229 | 1,000 | |||||||||
09/09/2019 | OWN/2019-20/R/282 | 5,500 | 20/09/2019 | OWN/2019-20/P/230 | 89 | |||||||||
11/09/2019 | OWN/2019-20/R/202 | 22,821 | 20/09/2019 | OWN/2019-20/P/231 | 2,700 | |||||||||
11/09/2019 | OWN/2019-20/R/203 | 35,744 | 21/09/2019 | OWN/2019-20/P/232 | 3,483 | |||||||||
11/09/2019 | OWN/2019-20/R/283 | 16,300 | 21/09/2019 | OWN/2019-20/P/233 | 5,400 | |||||||||
12/09/2019 | OWN/2019-20/R/204 | 768 | 21/09/2019 | OWN/2019-20/P/234 | 5,000 | |||||||||
13/09/2019 | OWN/2019-20/R/261 | 1,892 | 21/09/2019 | OWN/2019-20/P/235 | 4,900 | |||||||||
13/09/2019 | OWN/2019-20/R/284 | 3,100 | 21/09/2019 | OWN/2019-20/P/236 | 1,500 | |||||||||
16/09/2019 | OWN/2019-20/R/205 | 24,626 | 21/09/2019 | OWN/2019-20/P/237 | 3,000 | |||||||||
16/09/2019 | OWN/2019-20/R/206 | 5,220 | 23/09/2019 | OWN/2019-20/P/238 | 4,900 | |||||||||
17/09/2019 | OWN/2019-20/R/207 | 2,856 | 23/09/2019 | OWN/2019-20/P/239 | 4,900 | |||||||||
17/09/2019 | OWN/2019-20/R/208 | 3,667 | 23/09/2019 | OWN/2019-20/P/240 | 1,800 | |||||||||
17/09/2019 | OWN/2019-20/R/262 | 2,132 | 23/09/2019 | OWN/2019-20/P/241 | 9,000 | |||||||||
17/09/2019 | OWN/2019-20/R/285 | 1,100 | 23/09/2019 | OWN/2019-20/P/242 | 89 | |||||||||
18/09/2019 | OWN/2019-20/R/209 | 6,474 | 23/09/2019 | OWN/2019-20/P/243 | 500 | |||||||||
19/09/2019 | OWN/2019-20/R/210 | 4,056 | 24/09/2019 | FFC/2019-20/P/15 | 10,000 | |||||||||
20/09/2019 | OWN/2019-20/R/211 | 9,862 | 24/09/2019 | FFC/2019-20/P/16 | 8,000 | |||||||||
21/09/2019 | OWN/2019-20/R/212 | 6,851 | 24/09/2019 | OWN/2019-20/P/244 | 6,000 | |||||||||
21/09/2019 | OWN/2019-20/R/213 | 5,624 | 25/09/2019 | OWN/2019-20/P/245 | 3,480 | |||||||||
21/09/2019 | OWN/2019-20/R/214 | 3,639 | 25/09/2019 | OWN/2019-20/P/246 | 1,700 | |||||||||
23/09/2019 | OWN/2019-20/R/215 | 3,261 | 26/09/2019 | FFC/2019-20/P/17 | 24,900 | |||||||||
23/09/2019 | OWN/2019-20/R/286 | 2,200 | 26/09/2019 | FFC/2019-20/P/18 | 20,000 | |||||||||
24/09/2019 | OWN/2019-20/R/216 | 20,571 | 26/09/2019 | FFC/2019-20/P/19 | 10,000 | |||||||||
25/09/2019 | OWN/2019-20/R/217 | 2,450 | 26/09/2019 | OWN/2019-20/P/247 | 1,500 | |||||||||
25/09/2019 | OWN/2019-20/R/218 | 792 | 26/09/2019 | OWN/2019-20/P/248 | 4,900 | |||||||||
26/09/2019 | OWN/2019-20/R/219 | 1,700 | 26/09/2019 | OWN/2019-20/P/249 | 4,500 | |||||||||
26/09/2019 | OWN/2019-20/R/220 | 6,432 | 27/09/2019 | OWN/2019-20/P/250 | 4,900 | |||||||||
26/09/2019 | OWN/2019-20/R/221 | 4,250 | 27/09/2019 | OWN/2019-20/P/251 | 1,000 | |||||||||
27/09/2019 | OWN/2019-20/R/222 | 2,919 | 27/09/2019 | OWN/2019-20/P/252 | 10,000 | |||||||||
28/09/2019 | OWN/2019-20/R/223 | 87,800 | 30/09/2019 | FFC/2019-20/P/20 | 11,000 | |||||||||
28/09/2019 | OWN/2019-20/R/224 | 2,692 | 30/09/2019 | FFC/2019-20/P/21 | 29.21 | |||||||||
30/09/2019 | FFC/2019-20/R/4 | 8,889 | 30/09/2019 | FFC/2019-20/P/22 | 437,903 | |||||||||
30/09/2019 | OWN/2019-20/R/225 | 3,730 | 30/09/2019 | OWN/2019-20/P/253 | 4,900 | |||||||||
30/09/2019 | OWN/2019-20/R/226 | 9,620 | 30/09/2019 | OWN/2019-20/P/254 | 4,900 | |||||||||
30/09/2019 | OWN/2019-20/R/287 | 1,163 | 30/09/2019 | OWN/2019-20/P/303 | 4,900 | |||||||||
|