Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/207 | 4,200 | 03/12/2019 | OWN/2019-20/P/208 | 4,000 | |||||||||
03/12/2019 | OWN/2019-20/R/208 | 2,000 | 05/12/2019 | OWN/2019-20/P/209 | 2,500 | |||||||||
05/12/2019 | OWN/2019-20/R/209 | 2,500 | 06/12/2019 | OWN/2019-20/P/210 | 2,700 | |||||||||
06/12/2019 | OWN/2019-20/R/210 | 3,000 | 07/12/2019 | OWN/2019-20/P/211 | 5,657 | |||||||||
06/12/2019 | OWN/2019-20/R/211 | 7,700 | 08/12/2019 | OWN/2019-20/P/212 | 1,000 | |||||||||
07/12/2019 | OWN/2019-20/R/212 | 5,657 | 09/12/2019 | OWN/2019-20/P/213 | 1,000 | |||||||||
08/12/2019 | OWN/2019-20/R/213 | 1,000 | 10/12/2019 | OWN/2019-20/P/214 | 1,000 | |||||||||
09/12/2019 | OWN/2019-20/R/214 | 8,000 | 10/12/2019 | OWN/2019-20/P/215 | 1,125 | |||||||||
10/12/2019 | OWN/2019-20/R/215 | 5,625 | 11/12/2019 | OWN/2019-20/P/216 | 4,000 | |||||||||
11/12/2019 | OWN/2019-20/R/216 | 700 | 11/12/2019 | OWN/2019-20/P/217 | 4,283 | |||||||||
11/12/2019 | OWN/2019-20/R/217 | 1,583 | 12/12/2019 | OWN/2019-20/P/218 | 1,404 | |||||||||
12/12/2019 | OWN/2019-20/R/218 | 1,404 | 13/12/2019 | OWN/2019-20/P/219 | 2,100 | |||||||||
13/12/2019 | OWN/2019-20/R/219 | 4,326 | 13/12/2019 | OWN/2019-20/P/220 | 800 | |||||||||
13/12/2019 | OWN/2019-20/R/220 | 900 | 13/12/2019 | OWN/2019-20/P/221 | 3,326 | |||||||||
14/12/2019 | OWN/2019-20/R/221 | 1,500 | 14/12/2019 | OWN/2019-20/P/222 | 6,069 | |||||||||
14/12/2019 | OWN/2019-20/R/222 | 4,569 | 15/12/2019 | OWN/2019-20/P/223 | 500 | |||||||||
15/12/2019 | OWN/2019-20/R/223 | 500 | 16/12/2019 | OWN/2019-20/P/224 | 4,000 | |||||||||
16/12/2019 | OWN/2019-20/R/224 | 4,000 | 17/12/2019 | OWN/2019-20/P/225 | 1,250 | |||||||||
17/12/2019 | OWN/2019-20/R/225 | 5,884 | 17/12/2019 | OWN/2019-20/P/226 | 1,250 | |||||||||
18/12/2019 | OWN/2019-20/R/226 | 1,000 | 17/12/2019 | OWN/2019-20/P/227 | 3,384 | |||||||||
19/12/2019 | OWN/2019-20/R/227 | 10,671 | 18/12/2019 | OWN/2019-20/P/228 | 1,000 | |||||||||
20/12/2019 | OWN/2019-20/R/228 | 2,500 | 19/12/2019 | OWN/2019-20/P/229 | 8,171 | |||||||||
20/12/2019 | OWN/2019-20/R/229 | 1,500 | 20/12/2019 | OWN/2019-20/P/230 | 4,000 | |||||||||
21/12/2019 | OWN/2019-20/R/230 | 9,481 | 21/12/2019 | OWN/2019-20/P/231 | 3,481 | |||||||||
23/12/2019 | OWN/2019-20/R/231 | 600 | 23/12/2019 | OWN/2019-20/P/232 | 600 | |||||||||
24/12/2019 | OWN/2019-20/R/232 | 4,972 | 24/12/2019 | OWN/2019-20/P/233 | 4,972 | |||||||||
25/12/2019 | FFC/2019-20/R/6 | 19,856 | 25/12/2019 | OWN/2019-20/P/234 | 2,936 | |||||||||
25/12/2019 | OWN/2019-20/R/233 | 2,436 | 31/12/2019 | OWN/2019-20/P/235 | 8,000 | |||||||||
25/12/2019 | OWN/2019-20/R/234 | 500 | ||||||||||||
28/12/2019 | OWN/2019-20/R/235 | 203 | ||||||||||||
31/12/2019 | OWN/2019-20/R/236 | 2,000 | ||||||||||||
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