Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/101 | 480 | 02/11/2019 | OWN/2019-20/P/137 | 29,103 | 02/11/2019 | OWN/2019-20/C/31 | 2,000 | ||||||
01/11/2019 | OWN/2019-20/R/102 | 788 | 02/11/2019 | OWN/2019-20/P/138 | 3,000 | 02/11/2019 | OWN/2019-20/C/38 | 22,000 | ||||||
01/11/2019 | OWN/2019-20/R/80 | 5,003 | 06/11/2019 | OWN/2019-20/P/139 | 3,000 | 06/11/2019 | OWN/2019-20/C/39 | 9,000 | ||||||
02/11/2019 | OWN/2019-20/R/110 | 7,000 | 06/11/2019 | OWN/2019-20/P/140 | 1,170 | 11/11/2019 | OWN/2019-20/C/40 | 4,500 | ||||||
03/11/2019 | OWN/2019-20/R/81 | 2,752 | 06/11/2019 | OWN/2019-20/P/158 | 1,000 | 16/11/2019 | OWN/2019-20/C/32 | 3,300 | ||||||
04/11/2019 | OWN/2019-20/R/103 | 1,000 | 06/11/2019 | OWN/2019-20/P/83 | 800 | 16/11/2019 | OWN/2019-20/C/41 | 29,000 | ||||||
04/11/2019 | OWN/2019-20/R/82 | 3,035 | 11/11/2019 | OWN/2019-20/P/141 | 350 | 25/11/2019 | OWN/2019-20/C/42 | 24,500 | ||||||
05/11/2019 | OWN/2019-20/R/83 | 3,999 | 13/11/2019 | OWN/2019-20/P/142 | 280 | |||||||||
06/11/2019 | OWN/2019-20/R/104 | 5,120 | 16/11/2019 | OWN/2019-20/P/143 | 400 | |||||||||
06/11/2019 | OWN/2019-20/R/84 | 3,353 | 20/11/2019 | OWN/2019-20/P/144 | 1,000 | |||||||||
07/11/2019 | FFC/2019-20/R/6 | 20,563 | 27/11/2019 | OWN/2019-20/P/145 | 15,000 | |||||||||
07/11/2019 | OWN/2019-20/R/105 | 840 | 28/11/2019 | OWN/2019-20/P/146 | 5,620 | |||||||||
07/11/2019 | OWN/2019-20/R/86 | 2,248 | 28/11/2019 | OWN/2019-20/P/147 | 36,603 | |||||||||
11/11/2019 | OWN/2019-20/R/85 | 3,405 | 28/11/2019 | OWN/2019-20/P/148 | 5,900 | |||||||||
13/11/2019 | OWN/2019-20/R/106 | 1,440 | 28/11/2019 | OWN/2019-20/P/149 | 11,200 | |||||||||
13/11/2019 | OWN/2019-20/R/87 | 15,424 | 30/11/2019 | FFC/2019-20/P/16 | 10,000 | |||||||||
14/11/2019 | OWN/2019-20/R/88 | 3,794 | 30/11/2019 | OWN/2019-20/P/150 | 800 | |||||||||
15/11/2019 | OWN/2019-20/R/89 | 9,754 | ||||||||||||
17/11/2019 | OWN/2019-20/R/90 | 3,703 | ||||||||||||
18/11/2019 | OWN/2019-20/R/128 | 720 | ||||||||||||
18/11/2019 | OWN/2019-20/R/91 | 2,149 | ||||||||||||
19/11/2019 | OWN/2019-20/R/92 | 250 | ||||||||||||
20/11/2019 | OWN/2019-20/R/93 | 2,132 | ||||||||||||
21/11/2019 | OWN/2019-20/R/94 | 12,900 | ||||||||||||
22/11/2019 | OWN/2019-20/R/95 | 3,989 | ||||||||||||
26/11/2019 | OWN/2019-20/R/111 | 11,972 | ||||||||||||
27/11/2019 | OWN/2019-20/R/112 | 3,785 | ||||||||||||
28/11/2019 | OWN/2019-20/R/113 | 7,000 | ||||||||||||
30/11/2019 | OWN/2019-20/R/114 | 310 | ||||||||||||
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