Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/163 | 900 | 02/12/2019 | OWN/2019-20/P/147 | 65,800 | |||||||||
02/12/2019 | OWN/2019-20/R/164 | 1,805 | 02/12/2019 | OWN/2019-20/P/148 | 61,400 | |||||||||
02/12/2019 | OWN/2019-20/R/165 | 1,500 | 02/12/2019 | OWN/2019-20/P/150 | 4,205 | |||||||||
04/12/2019 | OWN/2019-20/R/166 | 500 | 04/12/2019 | OWN/2019-20/P/151 | 500 | |||||||||
05/12/2019 | OWN/2019-20/R/167 | 950 | 05/12/2019 | OWN/2019-20/P/152 | 1,450 | |||||||||
05/12/2019 | OWN/2019-20/R/168 | 500 | 07/12/2019 | OWN/2019-20/P/155 | 4,000 | |||||||||
07/12/2019 | OWN/2019-20/R/169 | 4,000 | 09/12/2019 | OWN/2019-20/P/158 | 2,500 | |||||||||
09/12/2019 | OWN/2019-20/R/170 | 500 | 11/12/2019 | FFC/2019-20/P/17 | 20,000 | |||||||||
09/12/2019 | OWN/2019-20/R/171 | 2,000 | 11/12/2019 | FFC/2019-20/P/18 | 20,000 | |||||||||
09/12/2019 | OWN/2019-20/R/273 | 22,000 | 11/12/2019 | FFC/2019-20/P/19 | 10,000 | |||||||||
11/12/2019 | OWN/2019-20/R/172 | 4,000 | 11/12/2019 | FFC/2019-20/P/20 | 99,500 | |||||||||
13/12/2019 | OWN/2019-20/R/274 | 12,000 | 11/12/2019 | OWN/2019-20/P/159 | 4,000 | |||||||||
16/12/2019 | OWN/2019-20/R/173 | 1,000 | 14/12/2019 | FFC/2019-20/P/9 | 15,000 | |||||||||
19/12/2019 | FFC/2019-20/R/10 | 383,638.8 | 16/12/2019 | OWN/2019-20/P/162 | 1,000 | |||||||||
19/12/2019 | OWN/2019-20/R/174 | 1,868 | 19/12/2019 | OWN/2019-20/P/163 | 19,200 | |||||||||
19/12/2019 | OWN/2019-20/R/175 | 2,500 | 19/12/2019 | OWN/2019-20/P/164 | 18,000 | |||||||||
19/12/2019 | OWN/2019-20/R/176 | 4,275 | 19/12/2019 | OWN/2019-20/P/165 | 10,000 | |||||||||
19/12/2019 | OWN/2019-20/R/177 | 2,000 | 19/12/2019 | OWN/2019-20/P/166 | 10,643 | |||||||||
19/12/2019 | OWN/2019-20/R/275 | 50,000 | 21/12/2019 | OWN/2019-20/P/167 | 40,000 | |||||||||
21/12/2019 | OWN/2019-20/R/178 | 1,660 | 21/12/2019 | OWN/2019-20/P/168 | 4,860 | |||||||||
21/12/2019 | OWN/2019-20/R/179 | 2,800 | 27/12/2019 | OWN/2019-20/P/169 | 3,701 | |||||||||
21/12/2019 | OWN/2019-20/R/180 | 400 | 30/12/2019 | OWN/2019-20/P/170 | 2,000 | |||||||||
21/12/2019 | OWN/2019-20/R/276 | 50,000 | 30/12/2019 | OWN/2019-20/P/171 | 1,616 | |||||||||
25/12/2019 | FFC/2019-20/R/7 | 21,489 | 31/12/2019 | OWN/2019-20/P/172 | 10,000 | |||||||||
27/12/2019 | OWN/2019-20/R/181 | 1,245 | ||||||||||||
27/12/2019 | OWN/2019-20/R/182 | 956 | ||||||||||||
27/12/2019 | OWN/2019-20/R/183 | 1,000 | ||||||||||||
27/12/2019 | OWN/2019-20/R/184 | 500 | ||||||||||||
27/12/2019 | OWN/2019-20/R/185 | 3,639 | ||||||||||||
30/12/2019 | OWN/2019-20/R/186 | 616 | ||||||||||||
30/12/2019 | OWN/2019-20/R/187 | 1,000 | ||||||||||||
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