Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/116 | 663 | 03/12/2019 | OWN/2019-20/P/132 | 663 | |||||||||
05/12/2019 | OWN/2019-20/R/117 | 5,000 | 05/12/2019 | OWN/2019-20/P/133 | 1,500 | |||||||||
05/12/2019 | OWN/2019-20/R/118 | 5,000 | 06/12/2019 | OWN/2019-20/P/134 | 4,576 | |||||||||
07/12/2019 | OWN/2019-20/R/119 | 10,000 | 07/12/2019 | OWN/2019-20/P/135 | 1,500 | |||||||||
07/12/2019 | OWN/2019-20/R/96 | 3,940 | 07/12/2019 | OWN/2019-20/P/91 | 1,500 | |||||||||
09/12/2019 | OWN/2019-20/R/120 | 8,525 | 07/12/2019 | OWN/2019-20/P/92 | 1,390 | |||||||||
13/12/2019 | OWN/2019-20/R/136 | 5,000 | 09/12/2019 | OWN/2019-20/P/136 | 425 | |||||||||
20/12/2019 | OWN/2019-20/R/121 | 100,000 | 12/12/2019 | OWN/2019-20/P/137 | 9,000 | |||||||||
20/12/2019 | OWN/2019-20/R/122 | 66,000 | 13/12/2019 | OWN/2019-20/P/138 | 5,000 | |||||||||
24/12/2019 | OWN/2019-20/R/123 | 13,828 | 16/12/2019 | OWN/2019-20/P/139 | 12,000 | |||||||||
25/12/2019 | FFC/2019-20/R/6 | 4,329 | 21/12/2019 | OWN/2019-20/P/140 | 42,000 | |||||||||
26/12/2019 | OWN/2019-20/R/124 | 1,086 | 21/12/2019 | OWN/2019-20/P/141 | 33,000 | |||||||||
21/12/2019 | OWN/2019-20/P/142 | 45,000 | ||||||||||||
23/12/2019 | FFC/2019-20/P/24 | 291,141 | ||||||||||||
24/12/2019 | OWN/2019-20/P/143 | 6,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/144 | 3,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/167 | 3,536 | ||||||||||||
26/12/2019 | OWN/2019-20/P/146 | 1,086 | ||||||||||||
30/12/2019 | OWN/2019-20/P/147 | 3,500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/148 | 19,910 | ||||||||||||
31/12/2019 | OWN/2019-20/P/149 | 5,090 | ||||||||||||
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