Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/135 | 3,285 | 05/12/2019 | OWN/2019-20/P/160 | 1,000 | 04/12/2019 | OWN/2019-20/C/9 | 6,285 | ||||||
04/12/2019 | OWN/2019-20/R/136 | 3,000 | 05/12/2019 | OWN/2019-20/P/161 | 900 | 16/12/2019 | OWN/2019-20/C/10 | 10,000 | ||||||
05/12/2019 | OWN/2019-20/R/137 | 1,900 | 06/12/2019 | OWN/2019-20/P/162 | 8,500 | 19/12/2019 | OWN/2019-20/C/11 | 8,394 | ||||||
12/12/2019 | OWN/2019-20/R/138 | 2,000 | 06/12/2019 | OWN/2019-20/P/163 | 12,000 | 24/12/2019 | OWN/2019-20/C/4 | 100,000 | ||||||
14/12/2019 | OWN/2019-20/R/139 | 1,000 | 12/12/2019 | OWN/2019-20/P/165 | 1,500 | |||||||||
14/12/2019 | OWN/2019-20/R/140 | 30 | 12/12/2019 | OWN/2019-20/P/179 | 500 | |||||||||
16/12/2019 | OWN/2019-20/R/141 | 10,890 | 14/12/2019 | OWN/2019-20/P/180 | 1,030 | |||||||||
16/12/2019 | OWN/2019-20/R/142 | 10 | 14/12/2019 | OWN/2019-20/P/181 | 20 | |||||||||
19/12/2019 | OWN/2019-20/R/143 | 8,662 | 16/12/2019 | OWN/2019-20/P/166 | 700 | |||||||||
19/12/2019 | OWN/2019-20/R/144 | 2,232 | 16/12/2019 | OWN/2019-20/P/167 | 200 | |||||||||
23/12/2019 | OWN/2019-20/R/145 | 6,000 | 19/12/2019 | OWN/2019-20/P/168 | 2,500 | |||||||||
23/12/2019 | OWN/2019-20/R/146 | 10 | 19/12/2019 | OWN/2019-20/P/169 | 11,681 | |||||||||
24/12/2019 | OWN/2019-20/R/147 | 100,000 | 23/12/2019 | OWN/2019-20/P/170 | 6,010 | |||||||||
25/12/2019 | OWN/2019-20/R/148 | 2,400 | 24/12/2019 | OWN/2019-20/P/171 | 100,000 | |||||||||
28/12/2019 | FFC/2019-20/R/4 | 43,256 | 24/12/2019 | OWN/2019-20/P/172 | 5 | |||||||||
28/12/2019 | OWN/2019-20/R/149 | 763 | 28/12/2019 | OWN/2019-20/P/173 | 783 | |||||||||
28/12/2019 | OWN/2019-20/R/150 | 20 | 31/12/2019 | OWN/2019-20/P/174 | 1,000 | |||||||||
31/12/2019 | OWN/2019-20/R/151 | 2,173 | 31/12/2019 | OWN/2019-20/P/175 | 1,173 | |||||||||
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