Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2019 | OWN/2019-20/R/204 | 135 | 02/11/2019 | OWN/2019-20/P/162 | 3,500 | |||||||||
11/11/2019 | OWN/2019-20/R/205 | 600 | 02/11/2019 | OWN/2019-20/P/163 | 6,987 | |||||||||
14/11/2019 | OWN/2019-20/R/193 | 600 | 02/11/2019 | OWN/2019-20/P/164 | 6,987 | |||||||||
14/11/2019 | OWN/2019-20/R/206 | 618 | 07/11/2019 | FFC/2019-20/P/60 | 93,700 | |||||||||
14/11/2019 | OWN/2019-20/R/207 | 4,700 | 14/11/2019 | OWN/2019-20/P/165 | 6,000 | |||||||||
14/11/2019 | OWN/2019-20/R/208 | 50 | 14/11/2019 | OWN/2019-20/P/166 | 2,500 | |||||||||
18/11/2019 | OWN/2019-20/R/209 | 10,000 | 14/11/2019 | OWN/2019-20/P/167 | 8,000 | |||||||||
19/11/2019 | OWN/2019-20/R/210 | 608,595 | 14/11/2019 | OWN/2019-20/P/168 | 3,075 | |||||||||
20/11/2019 | OWN/2019-20/R/214 | 12,080 | 18/11/2019 | OWN/2019-20/P/169 | 3,000 | |||||||||
20/11/2019 | OWN/2019-20/R/216 | 200 | 18/11/2019 | OWN/2019-20/P/170 | 6,000 | |||||||||
22/11/2019 | OWN/2019-20/R/194 | 1,200 | 22/11/2019 | OWN/2019-20/P/171 | 595,606 | |||||||||
22/11/2019 | OWN/2019-20/R/211 | 3,308 | 22/11/2019 | OWN/2019-20/P/172 | 1,600 | |||||||||
22/11/2019 | OWN/2019-20/R/212 | 17,600 | 22/11/2019 | OWN/2019-20/P/209 | 3,075 | |||||||||
27/11/2019 | OWN/2019-20/R/213 | 22,775 | 25/11/2019 | OWN/2019-20/P/173 | 5,000 | |||||||||
25/11/2019 | OWN/2019-20/P/174 | 9,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/210 | 3,075 | ||||||||||||
26/11/2019 | OWN/2019-20/P/175 | 5,450 | ||||||||||||
27/11/2019 | OWN/2019-20/P/176 | 6,987 | ||||||||||||
28/11/2019 | OWN/2019-20/P/177 | 22,775 | ||||||||||||
28/11/2019 | OWN/2019-20/P/178 | 5,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/179 | 1,500 | ||||||||||||
29/11/2019 | OWN/2019-20/P/180 | 4,990 | ||||||||||||
29/11/2019 | OWN/2019-20/P/181 | 1,200 | ||||||||||||
29/11/2019 | OWN/2019-20/P/182 | 2,400 | ||||||||||||
30/11/2019 | OWN/2019-20/P/183 | 100 | ||||||||||||
30/11/2019 | OWN/2019-20/P/184 | 2,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/185 | 2,000 | ||||||||||||
|