Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/120 | 8,002 | 02/12/2019 | OWN/2019-20/P/217 | 12,606 | |||||||||
03/12/2019 | OWN/2019-20/R/121 | 68,800 | 02/12/2019 | OWN/2019-20/P/218 | 24,500 | |||||||||
04/12/2019 | OWN/2019-20/R/122 | 37,000 | 02/12/2019 | OWN/2019-20/P/219 | 2,500 | |||||||||
05/12/2019 | OWN/2019-20/R/123 | 250 | 04/12/2019 | OWN/2019-20/P/220 | 79,500 | |||||||||
05/12/2019 | OWN/2019-20/R/124 | 60 | 04/12/2019 | OWN/2019-20/P/221 | 65,200 | |||||||||
05/12/2019 | OWN/2019-20/R/125 | 23,000 | 04/12/2019 | OWN/2019-20/P/222 | 75,600 | |||||||||
05/12/2019 | OWN/2019-20/R/126 | 220 | 04/12/2019 | OWN/2019-20/P/223 | 17,110 | |||||||||
05/12/2019 | OWN/2019-20/R/127 | 40 | 05/12/2019 | FFC/2019-20/P/34 | 4,339 | |||||||||
19/12/2019 | OWN/2019-20/R/128 | 5,400 | 05/12/2019 | OWN/2019-20/P/224 | 70 | |||||||||
19/12/2019 | OWN/2019-20/R/129 | 525 | 10/12/2019 | OWN/2019-20/P/225 | 10,272 | |||||||||
19/12/2019 | OWN/2019-20/R/130 | 525 | 19/12/2019 | OWN/2019-20/P/226 | 1,565 | |||||||||
19/12/2019 | OWN/2019-20/R/131 | 320 | 19/12/2019 | OWN/2019-20/P/227 | 5 | |||||||||
25/12/2019 | OWN/2019-20/R/132 | 1,127 | 20/12/2019 | OWN/2019-20/P/228 | 410 | |||||||||
28/12/2019 | OWN/2019-20/R/157 | 677 | 20/12/2019 | OWN/2019-20/P/229 | 450 | |||||||||
31/12/2019 | OWN/2019-20/R/158 | 1,800 | 20/12/2019 | OWN/2019-20/P/230 | 430 | |||||||||
31/12/2019 | OWN/2019-20/R/159 | 500 | 20/12/2019 | OWN/2019-20/P/231 | 1,470 | |||||||||
31/12/2019 | STS/2019-20/R/12 | 209 | 20/12/2019 | OWN/2019-20/P/232 | 1,490 | |||||||||
20/12/2019 | OWN/2019-20/P/233 | 12,490 | ||||||||||||
20/12/2019 | OWN/2019-20/P/238 | 12,280 | ||||||||||||
24/12/2019 | FFC/2019-20/P/35 | 5,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/236 | 15,540 | ||||||||||||
24/12/2019 | OWN/2019-20/P/237 | 7,450 | ||||||||||||
30/12/2019 | OWN/2019-20/P/239 | 4,800 | ||||||||||||
30/12/2019 | OWN/2019-20/P/242 | 7,900 | ||||||||||||
30/12/2019 | OWN/2019-20/P/252 | 6,176 | ||||||||||||
30/12/2019 | OWN/2019-20/P/253 | 80 | ||||||||||||
31/12/2019 | OWN/2019-20/P/240 | 6,800 | ||||||||||||
31/12/2019 | OWN/2019-20/P/274 | 2,300 | ||||||||||||
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