Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/80 | 16,315 | 02/12/2019 | OWN/2019-20/P/108 | 3,000 | |||||||||
04/12/2019 | OWN/2019-20/R/27 | 4,913 | 02/12/2019 | OWN/2019-20/P/109 | 1,960 | |||||||||
05/12/2019 | OWN/2019-20/R/116 | 236 | 04/12/2019 | OWN/2019-20/P/40 | 1,200 | |||||||||
05/12/2019 | OWN/2019-20/R/28 | 1,051 | 05/12/2019 | OWN/2019-20/P/41 | 236 | |||||||||
09/12/2019 | OWN/2019-20/R/29 | 4,380 | 09/12/2019 | OWN/2019-20/P/110 | 5,000 | |||||||||
09/12/2019 | OWN/2019-20/R/81 | 8,184 | 13/12/2019 | OWN/2019-20/P/42 | 628 | |||||||||
11/12/2019 | OWN/2019-20/R/30 | 1,000 | 18/12/2019 | OWN/2019-20/P/111 | 1,790 | |||||||||
11/12/2019 | OWN/2019-20/R/82 | 4,605 | 21/12/2019 | OWN/2019-20/P/112 | 4,000 | |||||||||
13/12/2019 | OWN/2019-20/R/31 | 1,288 | 21/12/2019 | OWN/2019-20/P/43 | 29,000 | |||||||||
13/12/2019 | OWN/2019-20/R/83 | 800 | 21/12/2019 | OWN/2019-20/P/44 | 17,000 | |||||||||
16/12/2019 | OWN/2019-20/R/84 | 1,800 | 23/12/2019 | OWN/2019-20/P/113 | 4,800 | |||||||||
18/12/2019 | OWN/2019-20/R/32 | 2,494 | 23/12/2019 | OWN/2019-20/P/114 | 4,500 | |||||||||
18/12/2019 | OWN/2019-20/R/85 | 3,941 | 23/12/2019 | OWN/2019-20/P/45 | 9,000 | |||||||||
21/12/2019 | OWN/2019-20/R/117 | 46,000 | 23/12/2019 | OWN/2019-20/P/46 | 4,400 | |||||||||
21/12/2019 | OWN/2019-20/R/33 | 6,587 | 24/12/2019 | OWN/2019-20/P/47 | 708 | |||||||||
21/12/2019 | OWN/2019-20/R/86 | 7,625 | 26/12/2019 | OWN/2019-20/P/48 | 15,000 | |||||||||
23/12/2019 | OWN/2019-20/R/118 | 11,350 | 26/12/2019 | OWN/2019-20/P/49 | 354 | |||||||||
23/12/2019 | OWN/2019-20/R/119 | 11,350 | 27/12/2019 | OWN/2019-20/P/115 | 2,500 | |||||||||
23/12/2019 | OWN/2019-20/R/34 | 11,665 | 27/12/2019 | OWN/2019-20/P/50 | 52,000 | |||||||||
23/12/2019 | OWN/2019-20/R/87 | 9,625 | 27/12/2019 | OWN/2019-20/P/51 | 63,000 | |||||||||
24/12/2019 | OWN/2019-20/R/120 | 708 | 27/12/2019 | OWN/2019-20/P/52 | 28,000 | |||||||||
26/12/2019 | OWN/2019-20/R/35 | 189,075 | 31/12/2019 | OWN/2019-20/P/53 | 4,000 | |||||||||
27/12/2019 | OWN/2019-20/R/36 | 749 | 31/12/2019 | OWN/2019-20/P/54 | 3,000 | |||||||||
27/12/2019 | OWN/2019-20/R/88 | 5,120 | 31/12/2019 | OWN/2019-20/P/55 | 2,500 | |||||||||
30/12/2019 | OWN/2019-20/R/37 | 2,820 | ||||||||||||
30/12/2019 | OWN/2019-20/R/89 | 2,000 | ||||||||||||
31/12/2019 | FFC/2019-20/R/5 | 11,149 | ||||||||||||
31/12/2019 | OWN/2019-20/R/38 | 514,601 | ||||||||||||
31/12/2019 | OWN/2019-20/R/39 | 388 | ||||||||||||
31/12/2019 | OWN/2019-20/R/90 | 343 | ||||||||||||
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