Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | OWN/2019-20/R/175 | 8,700 | 04/12/2019 | OWN/2019-20/P/160 | 9,000 | |||||||||
06/12/2019 | OWN/2019-20/R/176 | 5,000 | 04/12/2019 | OWN/2019-20/P/161 | 7,000 | |||||||||
06/12/2019 | OWN/2019-20/R/177 | 500 | 04/12/2019 | OWN/2019-20/P/162 | 2,000 | |||||||||
06/12/2019 | OWN/2019-20/R/178 | 500 | 04/12/2019 | OWN/2019-20/P/163 | 2,000 | |||||||||
06/12/2019 | OWN/2019-20/R/179 | 22,500 | 06/12/2019 | OWN/2019-20/P/164 | 8,700 | |||||||||
06/12/2019 | OWN/2019-20/R/180 | 5,000 | 06/12/2019 | OWN/2019-20/P/165 | 5,000 | |||||||||
06/12/2019 | OWN/2019-20/R/181 | 22,500 | 06/12/2019 | OWN/2019-20/P/166 | 22,500 | |||||||||
09/12/2019 | OWN/2019-20/R/182 | 7,000 | 06/12/2019 | OWN/2019-20/P/167 | 8,700 | |||||||||
09/12/2019 | OWN/2019-20/R/183 | 9,000 | 09/12/2019 | OWN/2019-20/P/181 | 11,000 | |||||||||
09/12/2019 | OWN/2019-20/R/184 | 26,500 | 09/12/2019 | OWN/2019-20/P/182 | 5,000 | |||||||||
09/12/2019 | OWN/2019-20/R/185 | 26,500 | 09/12/2019 | OWN/2019-20/P/183 | 26,500 | |||||||||
09/12/2019 | OWN/2019-20/R/186 | 11,000 | 09/12/2019 | OWN/2019-20/P/184 | 3,910 | |||||||||
09/12/2019 | OWN/2019-20/R/187 | 5,000 | 17/12/2019 | OWN/2019-20/P/168 | 5,000 | |||||||||
17/12/2019 | OWN/2019-20/R/188 | 5,000 | 17/12/2019 | OWN/2019-20/P/169 | 5,000 | |||||||||
17/12/2019 | OWN/2019-20/R/189 | 5,000 | 17/12/2019 | OWN/2019-20/P/170 | 5,000 | |||||||||
17/12/2019 | OWN/2019-20/R/190 | 5,000 | 20/12/2019 | 5ASFC/2019-20/P/11 | 25,000 | |||||||||
27/12/2019 | OWN/2019-20/R/191 | 4,500 | 20/12/2019 | 5ASFC/2019-20/P/12 | 15.9 | |||||||||
30/12/2019 | OWN/2019-20/R/192 | 4,500 | 21/12/2019 | OWN/2019-20/P/171 | 15,000 | |||||||||
30/12/2019 | OWN/2019-20/R/193 | 6,000 | 23/12/2019 | OWN/2019-20/P/172 | 5,450 | |||||||||
30/12/2019 | OWN/2019-20/R/194 | 4,500 | 24/12/2019 | OWN/2019-20/P/173 | 33,440 | |||||||||
30/12/2019 | OWN/2019-20/R/195 | 6,000 | 24/12/2019 | OWN/2019-20/P/174 | 15,000 | |||||||||
31/12/2019 | OWN/2019-20/R/196 | 20,000 | 27/12/2019 | OWN/2019-20/P/175 | 4,500 | |||||||||
31/12/2019 | OWN/2019-20/R/197 | 30,000 | 27/12/2019 | OWN/2019-20/P/176 | 4,500 | |||||||||
31/12/2019 | OWN/2019-20/R/198 | 20,000 | 30/12/2019 | OWN/2019-20/P/177 | 10,500 | |||||||||
31/12/2019 | OWN/2019-20/R/199 | 30,000 | 31/12/2019 | OWN/2019-20/P/178 | 20,000 | |||||||||
31/12/2019 | OWN/2019-20/P/179 | 30,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/180 | 599 | ||||||||||||
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