Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/25 | 45,750 | 05/09/2019 | OWN/2019-20/P/56 | 53,041 | |||||||||
05/09/2019 | OWN/2019-20/R/26 | 5,520 | 06/09/2019 | OWN/2019-20/P/57 | 21,074 | |||||||||
07/09/2019 | OWN/2019-20/R/68 | 8,500 | 09/09/2019 | OWN/2019-20/P/58 | 4,000 | |||||||||
18/09/2019 | OWN/2019-20/R/27 | 10,000 | 09/09/2019 | OWN/2019-20/P/59 | 3,000 | |||||||||
25/09/2019 | OWN/2019-20/R/28 | 7,312 | 11/09/2019 | OWN/2019-20/P/110 | 8,700 | |||||||||
26/09/2019 | OWN/2019-20/R/139 | 994,142 | 18/09/2019 | FFC/2019-20/P/25 | 17,400 | |||||||||
26/09/2019 | OWN/2019-20/R/29 | 79,439 | 18/09/2019 | FFC/2019-20/P/26 | 72,200 | |||||||||
18/09/2019 | FFC/2019-20/P/27 | 10,600 | ||||||||||||
18/09/2019 | FFC/2019-20/P/28 | 21,504 | ||||||||||||
20/09/2019 | OWN/2019-20/P/60 | 38,500 | ||||||||||||
21/09/2019 | OWN/2019-20/P/111 | 4,600 | ||||||||||||
22/09/2019 | FFC/2019-20/P/29 | 10,899 | ||||||||||||
22/09/2019 | FFC/2019-20/P/30 | 10,899 | ||||||||||||
22/09/2019 | FFC/2019-20/P/31 | 5,450 | ||||||||||||
22/09/2019 | FFC/2019-20/P/32 | 5,450 | ||||||||||||
22/09/2019 | FFC/2019-20/P/33 | 559,638 | ||||||||||||
23/09/2019 | OWN/2019-20/P/112 | 5,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/201 | 78.8 | ||||||||||||
25/09/2019 | OWN/2019-20/P/61 | 39,870 | ||||||||||||
26/09/2019 | OWN/2019-20/P/62 | 18,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/216 | 8,877 | ||||||||||||
27/09/2019 | OWN/2019-20/P/217 | 8,877 | ||||||||||||
27/09/2019 | OWN/2019-20/P/218 | 8,876 | ||||||||||||
27/09/2019 | OWN/2019-20/P/219 | 470,508 | ||||||||||||
27/09/2019 | OWN/2019-20/P/220 | 8,880 | ||||||||||||
27/09/2019 | OWN/2019-20/P/222 | 8,880 | ||||||||||||
27/09/2019 | OWN/2019-20/P/223 | 8,880 | ||||||||||||
27/09/2019 | OWN/2019-20/P/224 | 470,260 | ||||||||||||
27/09/2019 | OWN/2019-20/P/225 | 70 | ||||||||||||
27/09/2019 | OWN/2019-20/P/63 | 118 | ||||||||||||
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