Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/57 | 15,380 | 13/11/2019 | OWN/2019-20/P/158 | 25,974 | |||||||||
06/11/2019 | OWN/2019-20/R/58 | 27,910 | 13/11/2019 | OWN/2019-20/P/86 | 39,000 | |||||||||
07/11/2019 | OWN/2019-20/R/187 | 2,625 | 14/11/2019 | OWN/2019-20/P/81 | 76,903 | |||||||||
09/11/2019 | FFC/2019-20/R/4 | 7,619 | 16/11/2019 | OWN/2019-20/P/82 | 6,000 | |||||||||
09/11/2019 | OWN/2019-20/R/59 | 103,737 | 16/11/2019 | OWN/2019-20/P/83 | 16,600 | |||||||||
11/11/2019 | OWN/2019-20/R/188 | 4,950 | 18/11/2019 | OWN/2019-20/P/84 | 17,700 | |||||||||
11/11/2019 | OWN/2019-20/R/60 | 37,728 | 18/11/2019 | OWN/2019-20/P/85 | 13,800 | |||||||||
13/11/2019 | OWN/2019-20/R/73 | 10,500 | 20/11/2019 | OWN/2019-20/P/136 | 22,000 | |||||||||
14/11/2019 | OWN/2019-20/R/61 | 3,720 | 20/11/2019 | OWN/2019-20/P/192 | 10,000 | |||||||||
19/11/2019 | OWN/2019-20/R/109 | 39,770 | 21/11/2019 | OWN/2019-20/P/80 | 236 | |||||||||
20/11/2019 | OWN/2019-20/R/110 | 3,720 | 22/11/2019 | FFC/2019-20/P/16 | 17.7 | |||||||||
27/11/2019 | OWN/2019-20/R/111 | 13,650 | 25/11/2019 | OWN/2019-20/P/134 | 5,200 | |||||||||
27/11/2019 | OWN/2019-20/R/186 | 4,875 | 25/11/2019 | OWN/2019-20/P/135 | 35,000 | |||||||||
28/11/2019 | OWN/2019-20/R/112 | 1,651 | 25/11/2019 | OWN/2019-20/P/191 | 6,300 | |||||||||
29/11/2019 | OWN/2019-20/R/184 | 3,000 | 28/11/2019 | OWN/2019-20/P/180 | 7,300 | |||||||||
30/11/2019 | OWN/2019-20/R/113 | 51,306 | 29/11/2019 | OWN/2019-20/P/181 | 6,000 | |||||||||
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