Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/115 | 15,482 | 02/12/2019 | OWN/2019-20/P/120 | 5,500 | |||||||||
03/12/2019 | FFC/2019-20/R/11 | 110.14 | 02/12/2019 | OWN/2019-20/P/121 | 31,915 | |||||||||
03/12/2019 | OWN/2019-20/R/150 | 21,200 | 02/12/2019 | OWN/2019-20/P/122 | 4,422 | |||||||||
04/12/2019 | OWN/2019-20/R/151 | 5,000 | 03/12/2019 | FFC/2019-20/P/21 | 7,500 | |||||||||
05/12/2019 | OWN/2019-20/R/152 | 26,900 | 09/12/2019 | OWN/2019-20/P/151 | 3,390 | |||||||||
06/12/2019 | OWN/2019-20/R/116 | 7,125 | 09/12/2019 | OWN/2019-20/P/152 | 24,350 | |||||||||
06/12/2019 | OWN/2019-20/R/117 | 1,060 | 10/12/2019 | FFC/2019-20/P/22 | 58,500 | |||||||||
09/12/2019 | OWN/2019-20/R/153 | 19,800 | 11/12/2019 | OWN/2019-20/P/123 | 1,800 | |||||||||
09/12/2019 | OWN/2019-20/R/154 | 5,000 | 11/12/2019 | OWN/2019-20/P/124 | 45,126 | |||||||||
11/12/2019 | OWN/2019-20/R/118 | 27,521 | 11/12/2019 | OWN/2019-20/P/125 | 4,000 | |||||||||
13/12/2019 | OWN/2019-20/R/119 | 28,257 | 11/12/2019 | OWN/2019-20/P/126 | 295 | |||||||||
13/12/2019 | OWN/2019-20/R/120 | 3,000 | 19/12/2019 | OWN/2019-20/P/127 | 43,986 | |||||||||
18/12/2019 | OWN/2019-20/R/121 | 23,103 | 19/12/2019 | OWN/2019-20/P/128 | 9,000 | |||||||||
18/12/2019 | OWN/2019-20/R/122 | 38,000 | 19/12/2019 | OWN/2019-20/P/129 | 3,000 | |||||||||
19/12/2019 | OWN/2019-20/R/123 | 20,401 | 19/12/2019 | OWN/2019-20/P/130 | 25,600 | |||||||||
19/12/2019 | OWN/2019-20/R/124 | 2,580 | 19/12/2019 | OWN/2019-20/P/131 | 5,300 | |||||||||
19/12/2019 | OWN/2019-20/R/155 | 49,200 | 23/12/2019 | OWN/2019-20/P/132 | 468,000 | |||||||||
19/12/2019 | OWN/2019-20/R/156 | 1,500 | 23/12/2019 | OWN/2019-20/P/133 | 6,598 | |||||||||
23/12/2019 | OWN/2019-20/R/125 | 23,566 | 23/12/2019 | OWN/2019-20/P/153 | 3,400 | |||||||||
23/12/2019 | OWN/2019-20/R/126 | 468,000 | 23/12/2019 | OWN/2019-20/P/154 | 53,760 | |||||||||
23/12/2019 | OWN/2019-20/R/157 | 5,000 | 27/12/2019 | OWN/2019-20/P/134 | 204,000 | |||||||||
23/12/2019 | OWN/2019-20/R/158 | 50,700 | 31/12/2019 | OWN/2019-20/P/156 | 750 | |||||||||
30/12/2019 | OWN/2019-20/R/127 | 10,613 | ||||||||||||
30/12/2019 | OWN/2019-20/R/128 | 1,100 | ||||||||||||
31/12/2019 | OWN/2019-20/R/159 | 7,750 | ||||||||||||
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