Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/35 | 2,500 | 01/12/2019 | OWN/2019-20/P/50 | 3,700 | |||||||||
06/12/2019 | OWN/2019-20/R/36 | 12,975 | 06/12/2019 | OWN/2019-20/P/51 | 12,600 | |||||||||
09/12/2019 | OWN/2019-20/R/37 | 8,600 | 06/12/2019 | OWN/2019-20/P/65 | 2,500 | |||||||||
10/12/2019 | OWN/2019-20/R/38 | 10,500 | 09/12/2019 | OWN/2019-20/P/52 | 1,400 | |||||||||
13/12/2019 | OWN/2019-20/R/39 | 10,000 | 10/12/2019 | OWN/2019-20/P/53 | 500 | |||||||||
15/12/2019 | FFC/2019-20/R/5 | 9,850 | 16/12/2019 | OWN/2019-20/P/54 | 3,100 | |||||||||
16/12/2019 | OWN/2019-20/R/40 | 6,100 | 18/12/2019 | OWN/2019-20/P/55 | 1,700 | |||||||||
18/12/2019 | OWN/2019-20/R/41 | 3,500 | 19/12/2019 | OWN/2019-20/P/56 | 19,400 | |||||||||
19/12/2019 | OWN/2019-20/R/42 | 3,500 | 20/12/2019 | OWN/2019-20/P/57 | 10,000 | |||||||||
20/12/2019 | OWN/2019-20/R/43 | 3,600 | 21/12/2019 | OWN/2019-20/P/58 | 120 | |||||||||
21/12/2019 | OWN/2019-20/R/44 | 10,000 | 27/12/2019 | OWN/2019-20/P/59 | 6,000 | |||||||||
31/12/2019 | OWN/2019-20/R/45 | 8,400 | 31/12/2019 | OWN/2019-20/P/60 | 20 | |||||||||
31/12/2019 | OWN/2019-20/P/61 | 8,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/62 | 1,500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/63 | 2,880 | ||||||||||||
31/12/2019 | OWN/2019-20/P/64 | 6,000 | ||||||||||||
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