Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/51 | 5,585 | 02/12/2019 | OWN/2019-20/P/140 | 5,774 | |||||||||
02/12/2019 | OWN/2019-20/R/63 | 5,585 | 02/12/2019 | OWN/2019-20/P/141 | 2,100 | |||||||||
04/12/2019 | OWN/2019-20/R/52 | 226,667 | 02/12/2019 | OWN/2019-20/P/142 | 4,676 | |||||||||
09/12/2019 | OWN/2019-20/R/64 | 3,200 | 02/12/2019 | OWN/2019-20/P/143 | 1,696 | |||||||||
09/12/2019 | OWN/2019-20/R/65 | 5,000 | 02/12/2019 | OWN/2019-20/P/144 | 6,000 | |||||||||
10/12/2019 | OWN/2019-20/R/43 | 5,800 | 04/12/2019 | OWN/2019-20/P/145 | 3,300 | |||||||||
16/12/2019 | OWN/2019-20/R/55 | 11,041 | 04/12/2019 | OWN/2019-20/P/146 | 15,000 | |||||||||
16/12/2019 | OWN/2019-20/R/56 | 220 | 04/12/2019 | OWN/2019-20/P/147 | 1,500 | |||||||||
17/12/2019 | OWN/2019-20/R/44 | 4,900 | 04/12/2019 | OWN/2019-20/P/148 | 3,000 | |||||||||
17/12/2019 | OWN/2019-20/R/66 | 1,890 | 04/12/2019 | OWN/2019-20/P/149 | 5,200 | |||||||||
19/12/2019 | OWN/2019-20/R/57 | 75,000 | 09/12/2019 | OWN/2019-20/P/150 | 212,499 | |||||||||
23/12/2019 | OWN/2019-20/R/58 | 3,104 | 09/12/2019 | OWN/2019-20/P/151 | 2,941 | |||||||||
27/12/2019 | OWN/2019-20/R/59 | 4,174 | 10/12/2019 | OWN/2019-20/P/132 | 5,134 | |||||||||
31/12/2019 | FFC/2019-20/R/5 | 41,169 | 10/12/2019 | OWN/2019-20/P/133 | 1,864 | |||||||||
13/12/2019 | FFC/2019-20/P/33 | 11,000 | ||||||||||||
13/12/2019 | FFC/2019-20/P/34 | 98,926 | ||||||||||||
13/12/2019 | FFC/2019-20/P/35 | 1,800 | ||||||||||||
13/12/2019 | FFC/2019-20/P/36 | 8,100 | ||||||||||||
14/12/2019 | FFC/2019-20/P/37 | 2,200 | ||||||||||||
14/12/2019 | FFC/2019-20/P/38 | 2,500 | ||||||||||||
14/12/2019 | FFC/2019-20/P/39 | 100 | ||||||||||||
14/12/2019 | FFC/2019-20/P/40 | 18 | ||||||||||||
16/12/2019 | OWN/2019-20/P/154 | 4,710 | ||||||||||||
16/12/2019 | OWN/2019-20/P/164 | 3,200 | ||||||||||||
17/12/2019 | OWN/2019-20/P/134 | 8,000 | ||||||||||||
18/12/2019 | FFC/2019-20/P/41 | 10,000 | ||||||||||||
18/12/2019 | FFC/2019-20/P/42 | 31,870 | ||||||||||||
18/12/2019 | FFC/2019-20/P/43 | 3,824 | ||||||||||||
18/12/2019 | FFC/2019-20/P/44 | 3,500 | ||||||||||||
31/12/2019 | FFC/2019-20/P/45 | 1,180 | ||||||||||||
31/12/2019 | FFC/2019-20/P/46 | 3,600 | ||||||||||||
31/12/2019 | FFC/2019-20/P/47 | 1,500 | ||||||||||||
|