Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/25 | 4,704 | 03/12/2019 | OWN/2019-20/P/26 | 1,890 | |||||||||
04/12/2019 | OWN/2019-20/R/26 | 2,317 | 05/12/2019 | OWN/2019-20/P/27 | 4,538 | |||||||||
07/12/2019 | TSC/2019-20/R/9 | 168,000 | 10/12/2019 | OWN/2019-20/P/51 | 500 | |||||||||
10/12/2019 | OWN/2019-20/R/52 | 200 | 10/12/2019 | OWN/2019-20/P/52 | 7,000 | |||||||||
10/12/2019 | OWN/2019-20/R/62 | 1,000 | 11/12/2019 | OWN/2019-20/P/28 | 123,525 | |||||||||
11/12/2019 | OWN/2019-20/R/53 | 500 | 11/12/2019 | OWN/2019-20/P/29 | 67,200 | |||||||||
12/12/2019 | OWN/2019-20/R/27 | 166,225 | 11/12/2019 | OWN/2019-20/P/30 | 5,000 | |||||||||
17/12/2019 | OWN/2019-20/R/54 | 400 | 11/12/2019 | OWN/2019-20/P/31 | 3,000 | |||||||||
24/12/2019 | OWN/2019-20/R/28 | 4,421 | 11/12/2019 | OWN/2019-20/P/32 | 6,000 | |||||||||
24/12/2019 | OWN/2019-20/R/29 | 6,000 | 16/12/2019 | OWN/2019-20/P/53 | 500 | |||||||||
28/12/2019 | FFC/2019-20/R/4 | 5,563 | 24/12/2019 | OWN/2019-20/P/33 | 5,250 | |||||||||
30/12/2019 | OWN/2019-20/R/30 | 525 | 26/12/2019 | OWN/2019-20/P/34 | 177,065 | |||||||||
30/12/2019 | OWN/2019-20/P/35 | 500 | ||||||||||||
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