Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/32 | 11,000 | 04/12/2019 | OWN/2019-20/P/111 | 2,700 | 07/12/2019 | OWN/2019-20/C/17 | 27,500 | ||||||
07/12/2019 | OWN/2019-20/R/39 | 35,941 | 04/12/2019 | OWN/2019-20/P/112 | 2,700 | 13/12/2019 | OWN/2019-20/C/18 | 19,600 | ||||||
13/12/2019 | OWN/2019-20/R/33 | 31,900 | 04/12/2019 | OWN/2019-20/P/113 | 2,700 | 13/12/2019 | OWN/2019-20/C/19 | 25,000 | ||||||
13/12/2019 | OWN/2019-20/R/40 | 17,366 | 04/12/2019 | OWN/2019-20/P/114 | 2,700 | 16/12/2019 | OWN/2019-20/C/20 | 20,400 | ||||||
16/12/2019 | OWN/2019-20/R/34 | 35,500 | 04/12/2019 | OWN/2019-20/P/115 | 4,900 | 16/12/2019 | OWN/2019-20/C/21 | 19,810 | ||||||
16/12/2019 | OWN/2019-20/R/41 | 9,085 | 13/12/2019 | FFC/2019-20/P/10 | 177,791 | 19/12/2019 | OWN/2019-20/C/22 | 18,500 | ||||||
19/12/2019 | OWN/2019-20/R/35 | 34,200 | 13/12/2019 | OWN/2019-20/P/116 | 22,400 | 19/12/2019 | OWN/2019-20/C/23 | 18,600 | ||||||
19/12/2019 | OWN/2019-20/R/42 | 16,930 | 13/12/2019 | OWN/2019-20/P/121 | 6,500 | 26/12/2019 | OWN/2019-20/C/24 | 19,150 | ||||||
23/12/2019 | OWN/2019-20/R/43 | 16,572 | 16/12/2019 | OWN/2019-20/P/117 | 15,000 | 26/12/2019 | OWN/2019-20/C/25 | 15,000 | ||||||
26/12/2019 | OWN/2019-20/R/36 | 28,000 | 16/12/2019 | OWN/2019-20/P/118 | 17,000 | 31/12/2019 | OWN/2019-20/C/26 | 26,500 | ||||||
26/12/2019 | OWN/2019-20/R/44 | 13,709 | 16/12/2019 | OWN/2019-20/P/122 | 3,500 | 31/12/2019 | OWN/2019-20/C/27 | 9,800 | ||||||
31/12/2019 | OWN/2019-20/R/38 | 28,500 | 17/12/2019 | FFC/2019-20/P/11 | 548,242 | 31/12/2019 | OWN/2019-20/C/28 | 8,190 | ||||||
31/12/2019 | OWN/2019-20/R/45 | 1,335 | 23/12/2019 | OWN/2019-20/P/123 | 23,296 | |||||||||
31/12/2019 | OWN/2019-20/R/46 | 13,740 | 23/12/2019 | OWN/2019-20/P/124 | 3,500 | |||||||||
23/12/2019 | OWN/2019-20/P/125 | 2,500 | ||||||||||||
26/12/2019 | OWN/2019-20/P/119 | 9,500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/120 | 10,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/126 | 8,100 | ||||||||||||
|