Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/117 | 6,047 | 03/12/2019 | OWN/2019-20/P/77 | 27,292 | 03/12/2019 | OWN/2019-20/C/11 | 1,900 | ||||||
03/12/2019 | OWN/2019-20/R/24 | 3,740 | 03/12/2019 | OWN/2019-20/P/78 | 12,800 | 03/12/2019 | OWN/2019-20/C/43 | 3,684 | ||||||
04/12/2019 | OWN/2019-20/R/25 | 1,900 | 03/12/2019 | OWN/2019-20/P/79 | 24,215 | 07/12/2019 | OWN/2019-20/C/12 | 5,640 | ||||||
09/12/2019 | OWN/2019-20/R/119 | 532 | 03/12/2019 | OWN/2019-20/P/80 | 4,800 | 07/12/2019 | OWN/2019-20/C/44 | 7,904 | ||||||
10/12/2019 | OWN/2019-20/R/120 | 2,785 | 04/12/2019 | OWN/2019-20/P/8 | 6,035 | 12/12/2019 | OWN/2019-20/C/13 | 4,400 | ||||||
11/12/2019 | OWN/2019-20/R/121 | 1,319 | 06/12/2019 | FFC/2019-20/P/11 | 100,430 | 12/12/2019 | OWN/2019-20/C/45 | 4,536 | ||||||
11/12/2019 | OWN/2019-20/R/27 | 4,450 | 07/12/2019 | OWN/2019-20/P/81 | 4,530 | 17/12/2019 | OWN/2019-20/C/14 | 2,050 | ||||||
12/12/2019 | OWN/2019-20/R/122 | 64 | 19/12/2019 | FFC/2019-20/P/12 | 2,242 | 17/12/2019 | OWN/2019-20/C/46 | 3,793 | ||||||
14/12/2019 | OWN/2019-20/R/123 | 3,629 | 19/12/2019 | OWN/2019-20/P/82 | 7,000 | 21/12/2019 | OWN/2019-20/C/15 | 950 | ||||||
14/12/2019 | OWN/2019-20/R/28 | 2,000 | 20/12/2019 | OWN/2019-20/P/83 | 1,700 | 21/12/2019 | OWN/2019-20/C/47 | 4,581 | ||||||
18/12/2019 | OWN/2019-20/R/124 | 1,855 | 21/12/2019 | OWN/2019-20/P/84 | 236,690 | 30/12/2019 | OWN/2019-20/C/16 | 3,750 | ||||||
18/12/2019 | OWN/2019-20/R/125 | 200 | 24/12/2019 | FFC/2019-20/P/13 | 4,668 | 30/12/2019 | OWN/2019-20/C/48 | 4,827 | ||||||
18/12/2019 | OWN/2019-20/R/29 | 950 | 28/12/2019 | OWN/2019-20/P/16 | 4,035 | |||||||||
19/12/2019 | OWN/2019-20/R/126 | 2,540 | 28/12/2019 | OWN/2019-20/P/9 | 10,000 | |||||||||
20/12/2019 | OWN/2019-20/R/127 | 1,841 | 31/12/2019 | OWN/2019-20/P/85 | 10,150 | |||||||||
21/12/2019 | OWN/2019-20/R/128 | 239,898 | ||||||||||||
23/12/2019 | OWN/2019-20/R/129 | 664 | ||||||||||||
26/12/2019 | OWN/2019-20/R/130 | 453 | ||||||||||||
28/12/2019 | OWN/2019-20/R/133 | 3,750 | ||||||||||||
28/12/2019 | OWN/2019-20/R/30 | 3,750 | ||||||||||||
30/12/2019 | OWN/2019-20/R/131 | 1,855 | ||||||||||||
31/12/2019 | OWN/2019-20/R/132 | 5,134 | ||||||||||||
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