Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/75 | 17,677 | 02/12/2019 | OWN/2019-20/P/136 | 46,161 | 02/12/2019 | OWN/2019-20/C/72 | 8,850 | ||||||
02/12/2019 | OWN/2019-20/R/76 | 1,000 | 02/12/2019 | OWN/2019-20/P/137 | 9,100 | 02/12/2019 | OWN/2019-20/C/83 | 6,000 | ||||||
02/12/2019 | OWN/2019-20/R/77 | 6,831 | 02/12/2019 | OWN/2019-20/P/148 | 306 | 05/12/2019 | OWN/2019-20/C/73 | 16,200 | ||||||
02/12/2019 | OWN/2019-20/R/87 | 6,000 | 04/12/2019 | OWN/2019-20/P/138 | 1,600 | 05/12/2019 | OWN/2019-20/C/84 | 4,000 | ||||||
04/12/2019 | OWN/2019-20/R/78 | 8,797 | 05/12/2019 | OWN/2019-20/P/139 | 11,813 | 06/12/2019 | OWN/2019-20/C/74 | 5,000 | ||||||
04/12/2019 | OWN/2019-20/R/88 | 2,000 | 05/12/2019 | OWN/2019-20/P/140 | 13,600 | 10/12/2019 | OWN/2019-20/C/75 | 8,300 | ||||||
05/12/2019 | OWN/2019-20/R/79 | 14,633 | 05/12/2019 | OWN/2019-20/P/141 | 3,476 | 10/12/2019 | OWN/2019-20/C/77 | 14,700 | ||||||
05/12/2019 | OWN/2019-20/R/89 | 2,000 | 05/12/2019 | OWN/2019-20/P/142 | 6,050 | 10/12/2019 | OWN/2019-20/C/78 | 5,158 | ||||||
10/12/2019 | OWN/2019-20/R/80 | 28,745 | 05/12/2019 | OWN/2019-20/P/149 | 6,992 | 10/12/2019 | OWN/2019-20/C/85 | 8,550 | ||||||
10/12/2019 | OWN/2019-20/R/90 | 9,100 | 06/12/2019 | OWN/2019-20/P/143 | 480 | 12/12/2019 | OWN/2019-20/C/76 | 12,400 | ||||||
12/12/2019 | OWN/2019-20/R/81 | 12,975 | 09/12/2019 | FFC/2019-20/P/32 | 25,688 | 12/12/2019 | OWN/2019-20/C/86 | 6,100 | ||||||
12/12/2019 | OWN/2019-20/R/91 | 6,100 | 11/12/2019 | FFC/2019-20/P/33 | 1,380 | 13/12/2019 | OWN/2019-20/C/79 | 3,000 | ||||||
13/12/2019 | OWN/2019-20/R/82 | 3,567 | 12/12/2019 | OWN/2019-20/P/144 | 15,545 | 13/12/2019 | OWN/2019-20/C/87 | 1,850 | ||||||
13/12/2019 | OWN/2019-20/R/92 | 1,300 | 13/12/2019 | OWN/2019-20/P/145 | 1,060 | 21/12/2019 | OWN/2019-20/C/80 | 29,800 | ||||||
16/12/2019 | OWN/2019-20/R/83 | 4,399 | 21/12/2019 | OWN/2019-20/P/146 | 650 | 21/12/2019 | OWN/2019-20/C/88 | 5,500 | ||||||
16/12/2019 | OWN/2019-20/R/93 | 2,700 | 30/12/2019 | OWN/2019-20/P/147 | 990 | 23/12/2019 | OWN/2019-20/C/81 | 13,953 | ||||||
18/12/2019 | OWN/2019-20/R/84 | 2,500 | 30/12/2019 | OWN/2019-20/C/82 | 8,350 | |||||||||
21/12/2019 | OWN/2019-20/R/85 | 37,092 | 30/12/2019 | OWN/2019-20/C/89 | 4,100 | |||||||||
21/12/2019 | OWN/2019-20/R/94 | 2,800 | ||||||||||||
27/12/2019 | OWN/2019-20/R/86 | 9,493 | ||||||||||||
30/12/2019 | OWN/2019-20/R/95 | 4,100 | ||||||||||||
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