Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/176 | 3,400 | 02/12/2019 | OWN/2019-20/P/222 | 1,500 | |||||||||
04/12/2019 | OWN/2019-20/R/177 | 5,116 | 02/12/2019 | OWN/2019-20/P/223 | 1,050 | |||||||||
07/12/2019 | OWN/2019-20/R/178 | 1,540 | 03/12/2019 | OWN/2019-20/P/224 | 118 | |||||||||
08/12/2019 | OWN/2019-20/R/179 | 17,640 | 04/12/2019 | OWN/2019-20/P/225 | 687 | |||||||||
10/12/2019 | OWN/2019-20/R/180 | 8,486 | 04/12/2019 | OWN/2019-20/P/226 | 162 | |||||||||
12/12/2019 | OWN/2019-20/R/181 | 10,000 | 04/12/2019 | OWN/2019-20/P/227 | 3,000 | |||||||||
12/12/2019 | OWN/2019-20/R/182 | 2,120 | 04/12/2019 | OWN/2019-20/P/228 | 2,000 | |||||||||
13/12/2019 | OWN/2019-20/R/183 | 1,600 | 07/12/2019 | OWN/2019-20/P/229 | 1,600 | |||||||||
13/12/2019 | OWN/2019-20/R/184 | 560 | 08/12/2019 | OWN/2019-20/P/230 | 16,750 | |||||||||
16/12/2019 | OWN/2019-20/R/185 | 18,000 | 10/12/2019 | OWN/2019-20/P/231 | 4,000 | |||||||||
16/12/2019 | OWN/2019-20/R/186 | 9,760 | 10/12/2019 | OWN/2019-20/P/232 | 4,000 | |||||||||
17/12/2019 | OWN/2019-20/R/187 | 2,500 | 12/12/2019 | OWN/2019-20/P/233 | 5,000 | |||||||||
17/12/2019 | OWN/2019-20/R/188 | 10,898 | 12/12/2019 | OWN/2019-20/P/234 | 3,000 | |||||||||
18/12/2019 | OWN/2019-20/R/189 | 10,361 | 16/12/2019 | OWN/2019-20/P/235 | 15,000 | |||||||||
18/12/2019 | OWN/2019-20/R/190 | 7,000 | 17/12/2019 | OWN/2019-20/P/236 | 8,200 | |||||||||
19/12/2019 | OWN/2019-20/R/191 | 7,000 | 17/12/2019 | OWN/2019-20/P/237 | 3,500 | |||||||||
19/12/2019 | OWN/2019-20/R/192 | 5,349 | 17/12/2019 | OWN/2019-20/P/238 | 9,850 | |||||||||
20/12/2019 | OWN/2019-20/R/193 | 3,900 | 17/12/2019 | OWN/2019-20/P/239 | 720 | |||||||||
23/12/2019 | OWN/2019-20/R/194 | 27,000 | 18/12/2019 | OWN/2019-20/P/240 | 4,200 | |||||||||
23/12/2019 | OWN/2019-20/R/195 | 11,947 | 18/12/2019 | OWN/2019-20/P/241 | 8,250 | |||||||||
26/12/2019 | OWN/2019-20/R/196 | 2,580 | 19/12/2019 | OWN/2019-20/P/242 | 9,400 | |||||||||
27/12/2019 | OWN/2019-20/R/197 | 11,000 | 20/12/2019 | OWN/2019-20/P/243 | 1,780 | |||||||||
27/12/2019 | OWN/2019-20/R/198 | 3,442 | 20/12/2019 | OWN/2019-20/P/244 | 1,500 | |||||||||
28/12/2019 | FFC/2019-20/R/5 | 50,596 | 20/12/2019 | OWN/2019-20/P/245 | 100 | |||||||||
30/12/2019 | OWN/2019-20/R/199 | 4,100 | 23/12/2019 | OWN/2019-20/P/246 | 2,250 | |||||||||
30/12/2019 | OWN/2019-20/R/200 | 8,197 | 23/12/2019 | OWN/2019-20/P/247 | 6,845 | |||||||||
26/12/2019 | OWN/2019-20/P/248 | 100 | ||||||||||||
26/12/2019 | OWN/2019-20/P/249 | 6,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/250 | 4,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/251 | 2,800 | ||||||||||||
27/12/2019 | OWN/2019-20/P/252 | 1,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/253 | 4,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/254 | 2,210 | ||||||||||||
30/12/2019 | OWN/2019-20/P/255 | 3,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/256 | 2,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/257 | 987 | ||||||||||||
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