Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/76 | 2,276 | 10/12/2019 | OWN/2019-20/P/57 | 8,400 | |||||||||
05/12/2019 | OWN/2019-20/R/94 | 5,000 | 13/12/2019 | FFC/2019-20/P/60 | 150,000 | |||||||||
06/12/2019 | OWN/2019-20/R/77 | 2,278 | 13/12/2019 | FFC/2019-20/P/61 | 120,000 | |||||||||
06/12/2019 | OWN/2019-20/R/95 | 1,550 | 13/12/2019 | FFC/2019-20/P/62 | 61,000 | |||||||||
07/12/2019 | OWN/2019-20/R/96 | 1,250 | 13/12/2019 | FFC/2019-20/P/63 | 60,000 | |||||||||
10/12/2019 | OWN/2019-20/R/97 | 1,250 | 13/12/2019 | OWN/2019-20/P/70 | 5,600 | |||||||||
13/12/2019 | OWN/2019-20/R/78 | 1,293 | 17/12/2019 | OWN/2019-20/P/71 | 6,500 | |||||||||
13/12/2019 | OWN/2019-20/R/98 | 4,000 | 24/12/2019 | OWN/2019-20/P/58 | 50,000 | |||||||||
16/12/2019 | OWN/2019-20/R/79 | 1,624 | 24/12/2019 | OWN/2019-20/P/72 | 11,200 | |||||||||
16/12/2019 | OWN/2019-20/R/99 | 5,700 | 30/12/2019 | OWN/2019-20/P/59 | 29,825 | |||||||||
17/12/2019 | OWN/2019-20/R/100 | 2,500 | 31/12/2019 | FFC/2019-20/P/64 | 3,050 | |||||||||
17/12/2019 | OWN/2019-20/R/80 | 6,132 | 31/12/2019 | FFC/2019-20/P/65 | 3,050 | |||||||||
18/12/2019 | OWN/2019-20/R/101 | 5,000 | 31/12/2019 | FFC/2019-20/P/66 | 3,020 | |||||||||
18/12/2019 | OWN/2019-20/R/81 | 660 | 31/12/2019 | FFC/2019-20/P/67 | 3,050 | |||||||||
21/12/2019 | OWN/2019-20/R/102 | 13,850 | 31/12/2019 | FFC/2019-20/P/68 | 20,000 | |||||||||
21/12/2019 | OWN/2019-20/R/82 | 3,300 | 31/12/2019 | FFC/2019-20/P/69 | 8,400 | |||||||||
24/12/2019 | OWN/2019-20/R/103 | 19,675 | 31/12/2019 | OWN/2019-20/P/60 | 3,750 | |||||||||
24/12/2019 | OWN/2019-20/R/83 | 6,710 | 31/12/2019 | OWN/2019-20/P/73 | 4,500 | |||||||||
26/12/2019 | OWN/2019-20/R/104 | 9,250 | 31/12/2019 | OWN/2019-20/P/74 | 5,509 | |||||||||
26/12/2019 | OWN/2019-20/R/84 | 965 | 31/12/2019 | OWN/2019-20/P/75 | 12,900 | |||||||||
27/12/2019 | OWN/2019-20/R/105 | 11,300 | 31/12/2019 | OWN/2019-20/P/76 | 42 | |||||||||
27/12/2019 | OWN/2019-20/R/85 | 6,110 | ||||||||||||
30/12/2019 | OWN/2019-20/R/106 | 7,900 | ||||||||||||
30/12/2019 | OWN/2019-20/R/86 | 2,394 | ||||||||||||
31/12/2019 | OWN/2019-20/R/107 | 3,750 | ||||||||||||
31/12/2019 | OWN/2019-20/R/87 | 2,500 | ||||||||||||
31/12/2019 | OWN/2019-20/R/88 | 4,500 | ||||||||||||
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