Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/29 | 47,500 | 03/12/2019 | OWN/2019-20/P/43 | 4,520 | |||||||||
06/12/2019 | OWN/2019-20/R/30 | 11,000 | 03/12/2019 | OWN/2019-20/P/44 | 98,000 | |||||||||
07/12/2019 | OWN/2019-20/R/31 | 9,750 | 06/12/2019 | OWN/2019-20/P/45 | 3,500 | |||||||||
09/12/2019 | OWN/2019-20/R/32 | 7,400 | 16/12/2019 | OWN/2019-20/P/46 | 6,600 | |||||||||
12/12/2019 | OWN/2019-20/R/33 | 27,492 | 16/12/2019 | OWN/2019-20/P/47 | 20,000 | |||||||||
16/12/2019 | OWN/2019-20/R/34 | 8,020 | 16/12/2019 | OWN/2019-20/P/48 | 16,800 | |||||||||
16/12/2019 | OWN/2019-20/R/35 | 3,100 | 16/12/2019 | OWN/2019-20/P/49 | 5,200 | |||||||||
19/12/2019 | OWN/2019-20/R/36 | 2,000 | 19/12/2019 | OWN/2019-20/P/51 | 226,000 | |||||||||
19/12/2019 | OWN/2019-20/R/37 | 226,000 | 20/12/2019 | OWN/2019-20/P/50 | 10,000 | |||||||||
20/12/2019 | OWN/2019-20/R/38 | 35,700 | 21/12/2019 | OWN/2019-20/P/52 | 12,250 | |||||||||
25/12/2019 | FFC/2019-20/R/5 | 25,848 | 21/12/2019 | OWN/2019-20/P/53 | 25,000 | |||||||||
30/12/2019 | OWN/2019-20/R/39 | 9,200 | ||||||||||||
31/12/2019 | OWN/2019-20/R/40 | 795 | ||||||||||||
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