Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/178 | 8,666 | 04/12/2019 | OWN/2019-20/P/176 | 250 | 05/12/2019 | OWN/2019-20/C/31 | 10,300 | ||||||
04/12/2019 | OWN/2019-20/R/179 | 5,000 | 07/12/2019 | OWN/2019-20/P/177 | 40 | 05/12/2019 | OWN/2019-20/C/93 | 3,500 | ||||||
05/12/2019 | OWN/2019-20/R/262 | 2,300 | 07/12/2019 | OWN/2019-20/P/235 | 40 | 07/12/2019 | OWN/2019-20/C/32 | 14,000 | ||||||
05/12/2019 | OWN/2019-20/R/263 | 1,200 | 07/12/2019 | OWN/2019-20/P/249 | 4,464 | 07/12/2019 | OWN/2019-20/C/94 | 6,000 | ||||||
07/12/2019 | OWN/2019-20/R/180 | 13,776 | 09/12/2019 | OWN/2019-20/P/178 | 12,923 | 12/12/2019 | OWN/2019-20/C/33 | 2,680 | ||||||
07/12/2019 | OWN/2019-20/R/181 | 342 | 09/12/2019 | OWN/2019-20/P/179 | 7,000 | 12/12/2019 | OWN/2019-20/C/95 | 9,500 | ||||||
07/12/2019 | OWN/2019-20/R/182 | 343 | 09/12/2019 | OWN/2019-20/P/236 | 5,100 | 16/12/2019 | OWN/2019-20/C/34 | 2,515 | ||||||
07/12/2019 | OWN/2019-20/R/264 | 2,300 | 10/12/2019 | OWN/2019-20/P/237 | 8,540 | 16/12/2019 | OWN/2019-20/C/96 | 1,965 | ||||||
07/12/2019 | OWN/2019-20/R/265 | 1,200 | 12/12/2019 | OWN/2019-20/P/180 | 2,190 | 20/12/2019 | OWN/2019-20/C/97 | 10,000 | ||||||
07/12/2019 | OWN/2019-20/R/268 | 8,324 | 12/12/2019 | OWN/2019-20/P/181 | 366 | 21/12/2019 | OWN/2019-20/C/35 | 700 | ||||||
12/12/2019 | OWN/2019-20/R/183 | 4,471 | 13/12/2019 | OWN/2019-20/P/238 | 33,990 | 21/12/2019 | OWN/2019-20/C/98 | 1,800 | ||||||
12/12/2019 | OWN/2019-20/R/184 | 105 | 16/12/2019 | OWN/2019-20/P/239 | 2,100 | 24/12/2019 | OWN/2019-20/C/36 | 1,120 | ||||||
12/12/2019 | OWN/2019-20/R/185 | 105 | 17/12/2019 | OWN/2019-20/P/182 | 150,900 | 24/12/2019 | OWN/2019-20/C/99 | 4,290 | ||||||
12/12/2019 | OWN/2019-20/R/289 | 8,324 | 18/12/2019 | OWN/2019-20/P/183 | 2,850 | 31/12/2019 | OWN/2019-20/C/37 | 13,490 | ||||||
16/12/2019 | OWN/2019-20/R/186 | 1,985 | 18/12/2019 | OWN/2019-20/P/184 | 2,690 | 31/12/2019 | OWN/2019-20/C/51 | 4,990 | ||||||
16/12/2019 | OWN/2019-20/R/187 | 205 | 19/12/2019 | FFC/2019-20/P/10 | 90,000 | |||||||||
16/12/2019 | OWN/2019-20/R/188 | 328 | 19/12/2019 | FFC/2019-20/P/11 | 90,000 | |||||||||
16/12/2019 | OWN/2019-20/R/266 | 6,100 | 19/12/2019 | FFC/2019-20/P/12 | 15,300 | |||||||||
17/12/2019 | OWN/2019-20/R/189 | 2,000 | 19/12/2019 | FFC/2019-20/P/13 | 36,000 | |||||||||
17/12/2019 | OWN/2019-20/R/267 | 5,365 | 19/12/2019 | FFC/2019-20/P/9 | 67,970 | |||||||||
18/12/2019 | OWN/2019-20/R/190 | 3,875 | 19/12/2019 | OWN/2019-20/P/185 | 241,400 | |||||||||
18/12/2019 | OWN/2019-20/R/191 | 120 | 20/12/2019 | OWN/2019-20/P/186 | 18,000 | |||||||||
18/12/2019 | OWN/2019-20/R/192 | 120 | 24/12/2019 | OWN/2019-20/P/240 | 3,000 | |||||||||
20/12/2019 | OWN/2019-20/R/269 | 5,630 | 31/12/2019 | OWN/2019-20/P/187 | 625 | |||||||||
21/12/2019 | OWN/2019-20/R/193 | 636 | ||||||||||||
21/12/2019 | OWN/2019-20/R/194 | 35 | ||||||||||||
21/12/2019 | OWN/2019-20/R/195 | 35 | ||||||||||||
21/12/2019 | OWN/2019-20/R/270 | 1,800 | ||||||||||||
24/12/2019 | OWN/2019-20/R/196 | 1,053 | ||||||||||||
24/12/2019 | OWN/2019-20/R/197 | 85 | ||||||||||||
24/12/2019 | OWN/2019-20/R/198 | 85 | ||||||||||||
24/12/2019 | OWN/2019-20/R/271 | 4,295 | ||||||||||||
28/12/2019 | FFC/2019-20/R/6 | 12,544 | ||||||||||||
31/12/2019 | OWN/2019-20/R/199 | 12,904 | ||||||||||||
31/12/2019 | OWN/2019-20/R/200 | 295 | ||||||||||||
31/12/2019 | OWN/2019-20/R/201 | 295 | ||||||||||||
31/12/2019 | OWN/2019-20/R/231 | 11,383 | ||||||||||||
31/12/2019 | OWN/2019-20/R/272 | 4,995 | ||||||||||||
31/12/2019 | OWN/2019-20/R/273 | 727 | ||||||||||||
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