Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/31 | 5,716 | 04/12/2019 | FFC/2019-20/P/20 | 56,200 | |||||||||
05/12/2019 | OWN/2019-20/R/50 | 2,700 | 06/12/2019 | OWN/2019-20/P/55 | 298 | |||||||||
06/12/2019 | OWN/2019-20/R/39 | 374,696 | 07/12/2019 | OWN/2019-20/P/56 | 400 | |||||||||
07/12/2019 | OWN/2019-20/R/32 | 7,094 | 07/12/2019 | OWN/2019-20/P/74 | 10,000 | |||||||||
07/12/2019 | OWN/2019-20/R/51 | 2,000 | 09/12/2019 | OWN/2019-20/P/57 | 367,104 | |||||||||
10/12/2019 | OWN/2019-20/R/33 | 3,312 | 09/12/2019 | OWN/2019-20/P/58 | 10,080 | |||||||||
13/12/2019 | OWN/2019-20/R/34 | 2,916 | 16/12/2019 | FFC/2019-20/P/21 | 150,000 | |||||||||
13/12/2019 | OWN/2019-20/R/52 | 5,428 | 18/12/2019 | OWN/2019-20/P/59 | 10,080 | |||||||||
18/12/2019 | OWN/2019-20/R/35 | 2,554 | 18/12/2019 | OWN/2019-20/P/60 | 1,698 | |||||||||
18/12/2019 | OWN/2019-20/R/36 | 1,262 | 24/12/2019 | OWN/2019-20/P/61 | 3,500 | |||||||||
18/12/2019 | OWN/2019-20/R/53 | 6,400 | 24/12/2019 | OWN/2019-20/P/62 | 21,000 | |||||||||
19/12/2019 | OWN/2019-20/R/54 | 1,700 | 27/12/2019 | OWN/2019-20/P/75 | 5,390 | |||||||||
24/12/2019 | OWN/2019-20/R/37 | 8,428 | 31/12/2019 | OWN/2019-20/P/63 | 300 | |||||||||
24/12/2019 | OWN/2019-20/R/55 | 1,700 | 31/12/2019 | OWN/2019-20/P/67 | 377,773 | |||||||||
31/12/2019 | OWN/2019-20/R/38 | 1,511 | ||||||||||||
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