Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/171 | 1,300 | 03/12/2019 | OWN/2019-20/P/117 | 100 | |||||||||
02/12/2019 | OWN/2019-20/R/172 | 1,000 | 04/12/2019 | FFC/2019-20/P/17 | 1,562,052 | |||||||||
02/12/2019 | OWN/2019-20/R/323 | 12,000 | 05/12/2019 | OWN/2019-20/P/118 | 1,050 | |||||||||
03/12/2019 | OWN/2019-20/R/173 | 5,000 | 06/12/2019 | OWN/2019-20/P/119 | 50 | |||||||||
03/12/2019 | OWN/2019-20/R/324 | 6,150 | 07/12/2019 | OWN/2019-20/P/120 | 5,230 | |||||||||
04/12/2019 | OWN/2019-20/R/174 | 10,400 | 09/12/2019 | OWN/2019-20/P/121 | 1,230 | |||||||||
04/12/2019 | OWN/2019-20/R/325 | 11,760 | 10/12/2019 | OWN/2019-20/P/122 | 133,891 | |||||||||
05/12/2019 | OWN/2019-20/R/175 | 4,400 | 10/12/2019 | OWN/2019-20/P/49 | 6,402.95 | |||||||||
05/12/2019 | OWN/2019-20/R/326 | 4,950 | 11/12/2019 | OWN/2019-20/P/123 | 550 | |||||||||
06/12/2019 | OWN/2019-20/R/176 | 2,400 | 13/12/2019 | OWN/2019-20/P/124 | 65,460 | |||||||||
06/12/2019 | OWN/2019-20/R/327 | 1,450 | 16/12/2019 | OWN/2019-20/P/125 | 12,900 | |||||||||
07/12/2019 | OWN/2019-20/R/328 | 3,600 | 17/12/2019 | OWN/2019-20/P/50 | 200,029.5 | |||||||||
07/12/2019 | OWN/2019-20/R/329 | 5,180 | 19/12/2019 | OWN/2019-20/P/126 | 4,000 | |||||||||
09/12/2019 | OWN/2019-20/R/177 | 3,600 | 21/12/2019 | OWN/2019-20/P/51 | 100,803 | |||||||||
09/12/2019 | OWN/2019-20/R/330 | 14,880 | 23/12/2019 | OWN/2019-20/P/127 | 132,638 | |||||||||
10/12/2019 | OWN/2019-20/R/178 | 3,200 | 24/12/2019 | OWN/2019-20/P/128 | 2,250 | |||||||||
10/12/2019 | OWN/2019-20/R/331 | 11,350 | 31/12/2019 | OWN/2019-20/P/129 | 29,708 | |||||||||
11/12/2019 | OWN/2019-20/R/179 | 5,500 | 31/12/2019 | OWN/2019-20/P/130 | 3,854 | |||||||||
11/12/2019 | OWN/2019-20/R/332 | 16,060 | 31/12/2019 | OWN/2019-20/P/58 | 4,905 | |||||||||
12/12/2019 | OWN/2019-20/R/180 | 6,500 | ||||||||||||
12/12/2019 | OWN/2019-20/R/333 | 24,920 | ||||||||||||
13/12/2019 | OWN/2019-20/R/181 | 5,700 | ||||||||||||
13/12/2019 | OWN/2019-20/R/182 | 60,000 | ||||||||||||
13/12/2019 | OWN/2019-20/R/183 | 22,800 | ||||||||||||
13/12/2019 | OWN/2019-20/R/334 | 18,120 | ||||||||||||
16/12/2019 | OWN/2019-20/R/184 | 4,500 | ||||||||||||
16/12/2019 | OWN/2019-20/R/335 | 16,600 | ||||||||||||
17/12/2019 | OWN/2019-20/R/185 | 17,100 | ||||||||||||
17/12/2019 | OWN/2019-20/R/186 | 1,707 | ||||||||||||
17/12/2019 | OWN/2019-20/R/187 | 2,465 | ||||||||||||
17/12/2019 | OWN/2019-20/R/336 | 3,479 | ||||||||||||
17/12/2019 | OWN/2019-20/R/337 | 17,400 | ||||||||||||
18/12/2019 | OWN/2019-20/R/188 | 3,600 | ||||||||||||
18/12/2019 | OWN/2019-20/R/338 | 22,100 | ||||||||||||
19/12/2019 | OWN/2019-20/R/189 | 19,200 | ||||||||||||
19/12/2019 | OWN/2019-20/R/339 | 38,900 | ||||||||||||
20/12/2019 | FFC/2019-20/R/7 | 1,958 | ||||||||||||
20/12/2019 | OWN/2019-20/R/190 | 72,820 | ||||||||||||
20/12/2019 | OWN/2019-20/R/340 | 20,750 | ||||||||||||
21/12/2019 | OWN/2019-20/R/191 | 18,900 | ||||||||||||
21/12/2019 | OWN/2019-20/R/341 | 25,150 | ||||||||||||
23/12/2019 | OWN/2019-20/R/192 | 30,000 | ||||||||||||
23/12/2019 | OWN/2019-20/R/193 | 18,920 | ||||||||||||
23/12/2019 | OWN/2019-20/R/342 | 15,300 | ||||||||||||
24/12/2019 | OWN/2019-20/R/194 | 10,800 | ||||||||||||
24/12/2019 | OWN/2019-20/R/343 | 9,500 | ||||||||||||
26/12/2019 | OWN/2019-20/R/344 | 12,600 | ||||||||||||
27/12/2019 | OWN/2019-20/R/195 | 6,000 | ||||||||||||
27/12/2019 | OWN/2019-20/R/345 | 14,770 | ||||||||||||
30/12/2019 | OWN/2019-20/R/196 | 3,600 | ||||||||||||
30/12/2019 | OWN/2019-20/R/346 | 10,850 | ||||||||||||
31/12/2019 | OWN/2019-20/R/197 | 2,400 | ||||||||||||
31/12/2019 | OWN/2019-20/R/347 | 6,750 | ||||||||||||
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