Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/283 | 9,050 | 03/12/2019 | OWN/2019-20/P/247 | 1,000 | |||||||||
07/12/2019 | OWN/2019-20/R/284 | 7,500 | 07/12/2019 | OWN/2019-20/P/248 | 1,500 | |||||||||
11/12/2019 | OWN/2019-20/R/299 | 1,396 | 07/12/2019 | OWN/2019-20/P/249 | 3,200 | |||||||||
11/12/2019 | OWN/2019-20/R/300 | 200 | 11/12/2019 | FFC/2019-20/P/27 | 40,000 | |||||||||
11/12/2019 | OWN/2019-20/R/301 | 200 | 11/12/2019 | FFC/2019-20/P/28 | 45,000 | |||||||||
12/12/2019 | OWN/2019-20/R/285 | 2,640 | 11/12/2019 | FFC/2019-20/P/29 | 70,500 | |||||||||
13/12/2019 | OWN/2019-20/R/286 | 2,160 | 11/12/2019 | FFC/2019-20/P/30 | 25,600 | |||||||||
13/12/2019 | OWN/2019-20/R/287 | 150 | 11/12/2019 | OWN/2019-20/P/265 | 7,500 | |||||||||
13/12/2019 | OWN/2019-20/R/302 | 914 | 11/12/2019 | OWN/2019-20/P/266 | 8,000 | |||||||||
13/12/2019 | OWN/2019-20/R/303 | 120 | 12/12/2019 | OWN/2019-20/P/250 | 3,000 | |||||||||
13/12/2019 | OWN/2019-20/R/304 | 120 | 12/12/2019 | OWN/2019-20/P/251 | 3,220 | |||||||||
13/12/2019 | OWN/2019-20/R/305 | 1,200 | 13/12/2019 | OWN/2019-20/P/252 | 4,900 | |||||||||
13/12/2019 | OWN/2019-20/R/306 | 3,090 | 13/12/2019 | OWN/2019-20/P/253 | 850 | |||||||||
17/12/2019 | OWN/2019-20/R/288 | 4,760 | 13/12/2019 | OWN/2019-20/P/267 | 2,100 | |||||||||
20/12/2019 | OWN/2019-20/R/307 | 1,880 | 13/12/2019 | OWN/2019-20/P/268 | 1,160 | |||||||||
20/12/2019 | OWN/2019-20/R/309 | 240 | 14/12/2019 | FFC/2019-20/P/31 | 99,000 | |||||||||
20/12/2019 | OWN/2019-20/R/310 | 370 | 14/12/2019 | FFC/2019-20/P/32 | 98,670 | |||||||||
20/12/2019 | OWN/2019-20/R/312 | 240 | 14/12/2019 | FFC/2019-20/P/33 | 98,670 | |||||||||
20/12/2019 | OWN/2019-20/R/313 | 2,680 | 17/12/2019 | OWN/2019-20/P/254 | 1,000 | |||||||||
26/12/2019 | OWN/2019-20/R/314 | 2,860 | 20/12/2019 | OWN/2019-20/P/255 | 10,500 | |||||||||
27/12/2019 | OWN/2019-20/R/289 | 2,560 | 20/12/2019 | OWN/2019-20/P/269 | 20,000 | |||||||||
27/12/2019 | OWN/2019-20/R/315 | 1,007 | 20/12/2019 | OWN/2019-20/P/270 | 10,000 | |||||||||
27/12/2019 | OWN/2019-20/R/316 | 80 | 20/12/2019 | OWN/2019-20/P/271 | 2,000 | |||||||||
27/12/2019 | OWN/2019-20/R/317 | 80 | 20/12/2019 | OWN/2019-20/P/272 | 600 | |||||||||
30/12/2019 | OWN/2019-20/R/290 | 2,960 | 21/12/2019 | OWN/2019-20/P/256 | 1,500 | |||||||||
30/12/2019 | OWN/2019-20/R/318 | 5,269 | 27/12/2019 | OWN/2019-20/P/257 | 800 | |||||||||
30/12/2019 | OWN/2019-20/R/319 | 40 | 27/12/2019 | OWN/2019-20/P/258 | 1,200 | |||||||||
30/12/2019 | OWN/2019-20/R/320 | 40 | 27/12/2019 | OWN/2019-20/P/273 | 12,000 | |||||||||
30/12/2019 | OWN/2019-20/R/321 | 200 | 27/12/2019 | OWN/2019-20/P/274 | 1,330 | |||||||||
30/12/2019 | OWN/2019-20/R/322 | 40 | 30/12/2019 | OWN/2019-20/P/259 | 2,000 | |||||||||
30/12/2019 | OWN/2019-20/R/323 | 800 | 30/12/2019 | OWN/2019-20/P/275 | 1,600 | |||||||||
31/12/2019 | OWN/2019-20/R/324 | 614 | 30/12/2019 | OWN/2019-20/P/276 | 2,000 | |||||||||
31/12/2019 | OWN/2019-20/R/325 | 120 | 31/12/2019 | OWN/2019-20/P/260 | 4,000 | |||||||||
31/12/2019 | OWN/2019-20/R/326 | 120 | 31/12/2019 | OWN/2019-20/P/277 | 3,000 | |||||||||
31/12/2019 | OWN/2019-20/R/327 | 40 | 31/12/2019 | OWN/2019-20/P/278 | 1,260 | |||||||||
31/12/2019 | OWN/2019-20/R/328 | 45 | 31/12/2019 | OWN/2019-20/P/279 | 3,000 | |||||||||
31/12/2019 | OWN/2019-20/R/329 | 60 | ||||||||||||
31/12/2019 | OWN/2019-20/R/330 | 200 | ||||||||||||
31/12/2019 | OWN/2019-20/R/331 | 120 | ||||||||||||
31/12/2019 | OWN/2019-20/R/332 | 370 | ||||||||||||
31/12/2019 | OWN/2019-20/R/333 | 2,000 | ||||||||||||
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