Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | TSC/2019-20/R/6 | 10,000 | 01/09/2019 | FFC/2019-20/P/13 | 162.26 | 17/09/2019 | OWN/2019-20/C/30 | 10,300 | ||||||
01/09/2019 | TSC/2019-20/R/7 | 2,100 | 06/09/2019 | OWN/2019-20/P/207 | 2,150 | 18/09/2019 | OWN/2019-20/C/61 | 6,500 | ||||||
06/09/2019 | OWN/2019-20/R/62 | 2,160 | 17/09/2019 | OWN/2019-20/P/118 | 3,600 | 19/09/2019 | OWN/2019-20/C/31 | 18,300 | ||||||
17/09/2019 | OWN/2019-20/R/21 | 11,367 | 17/09/2019 | OWN/2019-20/P/119 | 5,000 | 19/09/2019 | OWN/2019-20/C/62 | 4,150 | ||||||
18/09/2019 | OWN/2019-20/R/63 | 7,080 | 17/09/2019 | OWN/2019-20/P/120 | 1,750 | 24/09/2019 | OWN/2019-20/C/32 | 13,350 | ||||||
19/09/2019 | OWN/2019-20/R/22 | 18,263 | 17/09/2019 | OWN/2019-20/P/121 | 3,200 | 24/09/2019 | OWN/2019-20/C/63 | 4,450 | ||||||
19/09/2019 | OWN/2019-20/R/64 | 3,535 | 17/09/2019 | OWN/2019-20/P/122 | 5,570 | 26/09/2019 | OWN/2019-20/C/33 | 10,950 | ||||||
24/09/2019 | OWN/2019-20/R/23 | 13,355 | 17/09/2019 | OWN/2019-20/P/123 | 1,200 | 27/09/2019 | OWN/2019-20/C/34 | 17,440 | ||||||
24/09/2019 | OWN/2019-20/R/65 | 4,460 | 17/09/2019 | OWN/2019-20/P/124 | 2,000 | 30/09/2019 | OWN/2019-20/C/35 | 18,450 | ||||||
26/09/2019 | OWN/2019-20/R/24 | 10,924 | 17/09/2019 | OWN/2019-20/P/125 | 3,000 | 30/09/2019 | OWN/2019-20/C/64 | 9,700 | ||||||
27/09/2019 | OWN/2019-20/R/25 | 18,489 | 17/09/2019 | OWN/2019-20/P/126 | 800 | |||||||||
30/09/2019 | FFC/2019-20/R/2 | 1,183,364 | 17/09/2019 | OWN/2019-20/P/127 | 9,699 | |||||||||
30/09/2019 | OWN/2019-20/R/26 | 18,795 | 17/09/2019 | OWN/2019-20/P/128 | 5,450 | |||||||||
30/09/2019 | OWN/2019-20/R/66 | 10,415 | 17/09/2019 | OWN/2019-20/P/129 | 13,581 | |||||||||
17/09/2019 | OWN/2019-20/P/130 | 1,000 | ||||||||||||
17/09/2019 | OWN/2019-20/P/208 | 6,200 | ||||||||||||
17/09/2019 | OWN/2019-20/P/209 | 6,200 | ||||||||||||
18/09/2019 | OWN/2019-20/P/131 | 9,720 | ||||||||||||
18/09/2019 | OWN/2019-20/P/210 | 72,680 | ||||||||||||
19/09/2019 | OWN/2019-20/P/132 | 3,600 | ||||||||||||
27/09/2019 | OWN/2019-20/P/133 | 1,050 | ||||||||||||
30/09/2019 | OWN/2019-20/P/134 | 700 | ||||||||||||
30/09/2019 | OWN/2019-20/P/135 | 2,400 | ||||||||||||
30/09/2019 | OWN/2019-20/P/211 | 600 | ||||||||||||
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