Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/139 | 2,000 | 05/12/2019 | OWN/2019-20/P/77 | 4,382 | |||||||||
05/12/2019 | OWN/2019-20/R/140 | 4,500 | 05/12/2019 | OWN/2019-20/P/78 | 1,800 | |||||||||
05/12/2019 | OWN/2019-20/R/141 | 6,222 | 05/12/2019 | OWN/2019-20/P/79 | 15,000 | |||||||||
05/12/2019 | OWN/2019-20/R/142 | 520 | 05/12/2019 | OWN/2019-20/P/80 | 15,509 | |||||||||
05/12/2019 | OWN/2019-20/R/143 | 520 | 05/12/2019 | OWN/2019-20/P/81 | 4,500 | |||||||||
09/12/2019 | OWN/2019-20/R/165 | 3,100 | 09/12/2019 | FFC/2019-20/P/20 | 150,980 | |||||||||
09/12/2019 | OWN/2019-20/R/166 | 7,500 | 13/12/2019 | OWN/2019-20/P/105 | 1,550 | |||||||||
09/12/2019 | OWN/2019-20/R/167 | 2,000 | 13/12/2019 | OWN/2019-20/P/82 | 1,018 | |||||||||
13/12/2019 | OWN/2019-20/R/144 | 15,342 | 16/12/2019 | STS/2019-20/P/33 | 15,000 | |||||||||
13/12/2019 | OWN/2019-20/R/145 | 1,085 | 16/12/2019 | STS/2019-20/P/34 | 18,000 | |||||||||
13/12/2019 | OWN/2019-20/R/146 | 1,085 | 25/12/2019 | FFC/2019-20/P/26 | 2,170 | |||||||||
17/12/2019 | STS/2019-20/R/8 | 12,500 | 25/12/2019 | FFC/2019-20/P/27 | 3,430 | |||||||||
26/12/2019 | OWN/2019-20/R/147 | 6,076 | 26/12/2019 | OWN/2019-20/P/96 | 14,000 | |||||||||
26/12/2019 | OWN/2019-20/R/148 | 330 | 26/12/2019 | OWN/2019-20/P/97 | 7,500 | |||||||||
26/12/2019 | OWN/2019-20/R/149 | 330 | 26/12/2019 | OWN/2019-20/P/98 | 10,000 | |||||||||
26/12/2019 | OWN/2019-20/R/168 | 800 | 26/12/2019 | OWN/2019-20/P/99 | 13,140 | |||||||||
26/12/2019 | OWN/2019-20/R/169 | 2,500 | 27/12/2019 | FFC/2019-20/P/21 | 25,000 | |||||||||
26/12/2019 | OWN/2019-20/R/170 | 2,000 | 30/12/2019 | OWN/2019-20/P/100 | 5,000 | |||||||||
30/12/2019 | OWN/2019-20/R/150 | 3,223 | 30/12/2019 | OWN/2019-20/P/101 | 350 | |||||||||
30/12/2019 | OWN/2019-20/R/151 | 250 | 30/12/2019 | OWN/2019-20/P/102 | 2,869 | |||||||||
30/12/2019 | OWN/2019-20/R/152 | 250 | 31/12/2019 | OWN/2019-20/P/106 | 12,985 | |||||||||
30/12/2019 | OWN/2019-20/R/171 | 1,200 | 31/12/2019 | OWN/2019-20/P/83 | 125 | |||||||||
30/12/2019 | OWN/2019-20/R/172 | 3,000 | ||||||||||||
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