Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/193 | 145,470 | 03/12/2019 | FFC/2019-20/P/44 | 24,690 | 10/12/2019 | OWN/2019-20/C/42 | 500 | ||||||
06/12/2019 | OWN/2019-20/R/141 | 962 | 03/12/2019 | FFC/2019-20/P/45 | 15,000 | 10/12/2019 | OWN/2019-20/C/61 | 2,332 | ||||||
06/12/2019 | OWN/2019-20/R/194 | 5,309 | 03/12/2019 | FFC/2019-20/P/46 | 10,000 | 20/12/2019 | OWN/2019-20/C/62 | 1,333 | ||||||
09/12/2019 | OWN/2019-20/R/142 | 2,300 | 03/12/2019 | OWN/2019-20/P/60 | 1,000 | 24/12/2019 | OWN/2019-20/C/43 | 18,455 | ||||||
09/12/2019 | OWN/2019-20/R/195 | 1,609 | 03/12/2019 | OWN/2019-20/P/61 | 3,950 | 24/12/2019 | OWN/2019-20/C/63 | 6,450 | ||||||
10/12/2019 | OWN/2019-20/R/143 | 575 | 03/12/2019 | OWN/2019-20/P/87 | 10,000 | 26/12/2019 | OWN/2019-20/C/64 | 6,132 | ||||||
11/12/2019 | OWN/2019-20/R/196 | 100 | 04/12/2019 | OWN/2019-20/P/88 | 7,800 | 27/12/2019 | OWN/2019-20/C/44 | 4,215 | ||||||
13/12/2019 | OWN/2019-20/R/144 | 1,100 | 04/12/2019 | OWN/2019-20/P/89 | 22,600 | 27/12/2019 | OWN/2019-20/C/65 | 4,855 | ||||||
13/12/2019 | OWN/2019-20/R/197 | 1,759 | 06/12/2019 | OWN/2019-20/P/90 | 75,506 | 28/12/2019 | OWN/2019-20/C/45 | 159 | ||||||
16/12/2019 | OWN/2019-20/R/145 | 200 | 09/12/2019 | OWN/2019-20/P/91 | 21,200 | 28/12/2019 | OWN/2019-20/C/66 | 4,630 | ||||||
16/12/2019 | OWN/2019-20/R/198 | 269 | 10/12/2019 | OWN/2019-20/P/62 | 7,930 | |||||||||
19/12/2019 | OWN/2019-20/R/146 | 4,600 | 10/12/2019 | OWN/2019-20/P/92 | 3,500 | |||||||||
19/12/2019 | OWN/2019-20/R/199 | 1,156 | 10/12/2019 | OWN/2019-20/P/93 | 11,470 | |||||||||
20/12/2019 | OWN/2019-20/R/200 | 1,220 | 11/12/2019 | OWN/2019-20/P/94 | 10,500 | |||||||||
23/12/2019 | OWN/2019-20/R/147 | 13,700 | 12/12/2019 | FFC/2019-20/P/47 | 13,000 | |||||||||
23/12/2019 | OWN/2019-20/R/201 | 2,687 | 12/12/2019 | FFC/2019-20/P/48 | 6,000 | |||||||||
24/12/2019 | OWN/2019-20/R/148 | 7,205 | 12/12/2019 | OWN/2019-20/P/63 | 2,500 | |||||||||
24/12/2019 | OWN/2019-20/R/202 | 3,820 | 21/12/2019 | OWN/2019-20/P/95 | 1,420 | |||||||||
26/12/2019 | OWN/2019-20/R/149 | 100 | 23/12/2019 | FFC/2019-20/P/49 | 21,800 | |||||||||
26/12/2019 | OWN/2019-20/R/150 | 4,925 | 24/12/2019 | FFC/2019-20/P/50 | 31,500 | |||||||||
26/12/2019 | OWN/2019-20/R/203 | 6,223 | 27/12/2019 | FFC/2019-20/P/51 | 16,000 | |||||||||
27/12/2019 | OWN/2019-20/R/204 | 4,724 | 27/12/2019 | OWN/2019-20/P/64 | 5,600 | |||||||||
28/12/2019 | OWN/2019-20/R/151 | 1,059 | 27/12/2019 | OWN/2019-20/P/96 | 5,400 | |||||||||
28/12/2019 | OWN/2019-20/R/205 | 4,738 | 31/12/2019 | FFC/2019-20/P/52 | 18,000 | |||||||||
30/12/2019 | OWN/2019-20/R/206 | 40 | 31/12/2019 | FFC/2019-20/P/53 | 38,000 | |||||||||
31/12/2019 | OWN/2019-20/R/152 | 2,400 | ||||||||||||
31/12/2019 | OWN/2019-20/R/207 | 1,535 | ||||||||||||
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