Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/56 | 2,205 | 08/11/2019 | OWN/2019-20/P/21 | 2,700 | 27/11/2019 | OWN/2019-20/C/1 | 20,000 | ||||||
01/11/2019 | OWN/2019-20/R/82 | 360 | 08/11/2019 | OWN/2019-20/P/22 | 1,236 | 27/11/2019 | OWN/2019-20/C/2 | 76,144 | ||||||
05/11/2019 | OWN/2019-20/R/57 | 2,943 | 08/11/2019 | OWN/2019-20/P/23 | 1,039 | |||||||||
05/11/2019 | OWN/2019-20/R/83 | 3,000 | 20/11/2019 | FFC/2019-20/P/13 | 58,033 | |||||||||
13/11/2019 | OWN/2019-20/R/84 | 1,000 | 20/11/2019 | FFC/2019-20/P/14 | 2,116 | |||||||||
14/11/2019 | OWN/2019-20/R/58 | 260 | 20/11/2019 | OWN/2019-20/P/24 | 4,000 | |||||||||
16/11/2019 | OWN/2019-20/R/59 | 250 | 20/11/2019 | OWN/2019-20/P/25 | 12,600 | |||||||||
20/11/2019 | OWN/2019-20/R/60 | 9,836 | 20/11/2019 | OWN/2019-20/P/26 | 1,050 | |||||||||
20/11/2019 | OWN/2019-20/R/61 | 2,253 | 20/11/2019 | OWN/2019-20/P/27 | 6,325 | |||||||||
20/11/2019 | OWN/2019-20/R/62 | 26,016 | 20/11/2019 | OWN/2019-20/P/28 | 3,850 | |||||||||
20/11/2019 | OWN/2019-20/R/85 | 633 | 20/11/2019 | OWN/2019-20/P/29 | 2,100 | |||||||||
22/11/2019 | OWN/2019-20/R/86 | 1,958 | 20/11/2019 | OWN/2019-20/P/30 | 530 | |||||||||
22/11/2019 | OWN/2019-20/R/87 | 43,556 | 20/11/2019 | OWN/2019-20/P/31 | 1,053 | |||||||||
26/11/2019 | OWN/2019-20/R/63 | 2,100 | 20/11/2019 | OWN/2019-20/P/32 | 18 | |||||||||
28/11/2019 | OWN/2019-20/R/64 | 1,644 | 27/11/2019 | OWN/2019-20/P/34 | 10,839 | |||||||||
28/11/2019 | OWN/2019-20/R/89 | 1,000 | 27/11/2019 | OWN/2019-20/P/35 | 531 | |||||||||
29/11/2019 | OWN/2019-20/R/65 | 450 | 27/11/2019 | OWN/2019-20/P/36 | 266 | |||||||||
27/11/2019 | OWN/2019-20/P/37 | 1,062 | ||||||||||||
27/11/2019 | OWN/2019-20/P/38 | 1,062 | ||||||||||||
27/11/2019 | OWN/2019-20/P/39 | 8,039 | ||||||||||||
27/11/2019 | OWN/2019-20/P/40 | 445 | ||||||||||||
27/11/2019 | OWN/2019-20/P/41 | 16,078 | ||||||||||||
27/11/2019 | OWN/2019-20/P/42 | 500 | ||||||||||||
27/11/2019 | OWN/2019-20/P/43 | 4,019 | ||||||||||||
27/11/2019 | OWN/2019-20/P/44 | 1,600 | ||||||||||||
27/11/2019 | OWN/2019-20/P/45 | 18,100 | ||||||||||||
27/11/2019 | OWN/2019-20/P/46 | 14,108 | ||||||||||||
27/11/2019 | OWN/2019-20/P/47 | 300 | ||||||||||||
27/11/2019 | OWN/2019-20/P/49 | 700 | ||||||||||||
27/11/2019 | OWN/2019-20/P/78 | 39,054 | ||||||||||||
29/11/2019 | OWN/2019-20/P/53 | 1,600 | ||||||||||||
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