Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/91 | 10,000 | 05/12/2019 | OWN/2019-20/P/160 | 12,000 | 04/12/2019 | OWN/2019-20/C/35 | 5,000 | ||||||
01/12/2019 | OWN/2019-20/R/92 | 687 | 05/12/2019 | OWN/2019-20/P/161 | 12,000 | 05/12/2019 | OWN/2019-20/C/36 | 699 | ||||||
04/12/2019 | OWN/2019-20/R/93 | 4,350 | 05/12/2019 | OWN/2019-20/P/162 | 11,500 | 10/12/2019 | OWN/2019-20/C/37 | 18,000 | ||||||
05/12/2019 | OWN/2019-20/R/94 | 17,414 | 05/12/2019 | OWN/2019-20/P/163 | 6,000 | 15/12/2019 | OWN/2019-20/C/38 | 6,747 | ||||||
07/12/2019 | FFC/2019-20/R/5 | 2,654 | 05/12/2019 | OWN/2019-20/P/164 | 30,000 | 24/12/2019 | OWN/2019-20/C/39 | 5,000 | ||||||
10/12/2019 | OWN/2019-20/R/95 | 1,515 | 05/12/2019 | OWN/2019-20/P/165 | 5,500 | 30/12/2019 | OWN/2019-20/C/40 | 5,000 | ||||||
15/12/2019 | OWN/2019-20/R/96 | 8,962 | 05/12/2019 | OWN/2019-20/P/166 | 13,408 | |||||||||
17/12/2019 | OWN/2019-20/R/97 | 432,500 | 05/12/2019 | OWN/2019-20/P/167 | 28,500 | |||||||||
17/12/2019 | OWN/2019-20/R/98 | 2,077 | 05/12/2019 | OWN/2019-20/P/168 | 6,220 | |||||||||
19/12/2019 | OWN/2019-20/R/131 | 96,000 | 07/12/2019 | FFC/2019-20/P/18 | 30,000 | |||||||||
19/12/2019 | OWN/2019-20/R/132 | 18,339 | 07/12/2019 | FFC/2019-20/P/19 | 100,000 | |||||||||
19/12/2019 | OWN/2019-20/R/99 | 13,963 | 07/12/2019 | FFC/2019-20/P/20 | 104,000 | |||||||||
24/12/2019 | OWN/2019-20/R/100 | 13,020 | 07/12/2019 | FFC/2019-20/P/21 | 150,000 | |||||||||
24/12/2019 | OWN/2019-20/R/133 | 47,777 | 07/12/2019 | FFC/2019-20/P/22 | 50,000 | |||||||||
27/12/2019 | OWN/2019-20/R/101 | 6,445 | 07/12/2019 | FFC/2019-20/P/23 | 99,750 | |||||||||
30/12/2019 | OWN/2019-20/R/102 | 2,405 | 07/12/2019 | FFC/2019-20/P/24 | 50,000 | |||||||||
31/12/2019 | OWN/2019-20/R/103 | 18,456 | 10/12/2019 | OWN/2019-20/P/169 | 204 | |||||||||
11/12/2019 | FFC/2019-20/P/25 | 140,995 | ||||||||||||
11/12/2019 | FFC/2019-20/P/26 | 96,000 | ||||||||||||
15/12/2019 | OWN/2019-20/P/170 | 3,030 | ||||||||||||
17/12/2019 | OWN/2019-20/P/171 | 12,000 | ||||||||||||
17/12/2019 | OWN/2019-20/P/172 | 33,396 | ||||||||||||
17/12/2019 | OWN/2019-20/P/173 | 32,976 | ||||||||||||
17/12/2019 | OWN/2019-20/P/174 | 60,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/175 | 10,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/176 | 5,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/177 | 22,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/178 | 14,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/179 | 3,500 | ||||||||||||
19/12/2019 | OWN/2019-20/P/180 | 18,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/181 | 8,500 | ||||||||||||
20/12/2019 | OWN/2019-20/P/182 | 2,100 | ||||||||||||
20/12/2019 | OWN/2019-20/P/183 | 5,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/184 | 1,400 | ||||||||||||
24/12/2019 | OWN/2019-20/P/185 | 3,002 | ||||||||||||
24/12/2019 | OWN/2019-20/P/186 | 5,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/187 | 6,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/188 | 47,777 | ||||||||||||
24/12/2019 | OWN/2019-20/P/189 | 25,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/190 | 4,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/191 | 3,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/192 | 2,800 | ||||||||||||
31/12/2019 | OWN/2019-20/P/193 | 30,500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/194 | 40,250 | ||||||||||||
31/12/2019 | OWN/2019-20/P/195 | 27,250 | ||||||||||||
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