Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/176 | 140 | 02/12/2019 | OWN/2019-20/P/106 | 5,500 | 03/12/2019 | OWN/2019-20/C/1 | 700 | ||||||
03/12/2019 | OWN/2019-20/R/177 | 1,200 | 04/12/2019 | OWN/2019-20/P/107 | 2,000 | 24/12/2019 | OWN/2019-20/C/2 | 820 | ||||||
04/12/2019 | OWN/2019-20/R/194 | 1,000 | 06/12/2019 | OWN/2019-20/P/108 | 600 | 31/12/2019 | OWN/2019-20/C/3 | 1,090 | ||||||
05/12/2019 | OWN/2019-20/R/195 | 1,000 | 06/12/2019 | OWN/2019-20/P/109 | 600 | |||||||||
06/12/2019 | OWN/2019-20/R/178 | 300 | 07/12/2019 | OWN/2019-20/P/110 | 150,000 | |||||||||
06/12/2019 | OWN/2019-20/R/179 | 200 | 07/12/2019 | OWN/2019-20/P/111 | 61,700 | |||||||||
06/12/2019 | OWN/2019-20/R/180 | 100 | 15/12/2019 | OWN/2019-20/P/112 | 15 | |||||||||
15/12/2019 | OWN/2019-20/R/181 | 320 | 18/12/2019 | OWN/2019-20/P/113 | 2,880 | |||||||||
15/12/2019 | OWN/2019-20/R/182 | 1,300 | 18/12/2019 | OWN/2019-20/P/114 | 500 | |||||||||
18/12/2019 | OWN/2019-20/R/183 | 1,100 | 26/12/2019 | OWN/2019-20/P/115 | 1,000 | |||||||||
18/12/2019 | OWN/2019-20/R/184 | 900 | 26/12/2019 | OWN/2019-20/P/116 | 2,260 | |||||||||
18/12/2019 | OWN/2019-20/R/185 | 200 | 30/12/2019 | OWN/2019-20/P/119 | 1,027 | |||||||||
20/12/2019 | OWN/2019-20/R/186 | 1,900 | 31/12/2019 | FFC/2019-20/P/4 | 98,300 | |||||||||
20/12/2019 | OWN/2019-20/R/187 | 60 | 31/12/2019 | OWN/2019-20/P/117 | 390 | |||||||||
20/12/2019 | OWN/2019-20/R/196 | 1,000 | 31/12/2019 | OWN/2019-20/P/118 | 18,750 | |||||||||
20/12/2019 | OWN/2019-20/R/197 | 1,000 | 31/12/2019 | OWN/2019-20/P/121 | 1,027 | |||||||||
20/12/2019 | OWN/2019-20/R/198 | 1,000 | 31/12/2019 | OWN/2019-20/P/122 | 4,000 | |||||||||
24/12/2019 | OWN/2019-20/R/188 | 2,000 | 31/12/2019 | OWN/2019-20/P/123 | 398 | |||||||||
24/12/2019 | OWN/2019-20/R/189 | 1,000 | 31/12/2019 | OWN/2019-20/P/124 | 3,723 | |||||||||
24/12/2019 | OWN/2019-20/R/190 | 500 | ||||||||||||
24/12/2019 | OWN/2019-20/R/191 | 860 | ||||||||||||
24/12/2019 | OWN/2019-20/R/199 | 1,000 | ||||||||||||
24/12/2019 | OWN/2019-20/R/200 | 1,000 | ||||||||||||
24/12/2019 | OWN/2019-20/R/201 | 1,000 | ||||||||||||
27/12/2019 | OWN/2019-20/R/192 | 4,700 | ||||||||||||
27/12/2019 | OWN/2019-20/R/193 | 1,090 | ||||||||||||
31/12/2019 | OWN/2019-20/R/202 | 1,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/203 | 1,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/204 | 1,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/205 | 1,000 | ||||||||||||
|