Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/33 | 2,496 | 02/12/2019 | OWN/2019-20/P/41 | 2,000 | |||||||||
02/12/2019 | OWN/2019-20/R/46 | 2,000 | 06/12/2019 | OWN/2019-20/P/50 | 3,840 | |||||||||
03/12/2019 | OWN/2019-20/R/34 | 511 | 06/12/2019 | OWN/2019-20/P/51 | 2,500 | |||||||||
03/12/2019 | OWN/2019-20/R/47 | 2,000 | 06/12/2019 | OWN/2019-20/P/56 | 2,000 | |||||||||
04/12/2019 | OWN/2019-20/R/35 | 7,979 | 06/12/2019 | OWN/2019-20/P/57 | 4,840 | |||||||||
04/12/2019 | OWN/2019-20/R/48 | 7,000 | 11/12/2019 | OWN/2019-20/P/52 | 1,225 | |||||||||
06/12/2019 | OWN/2019-20/R/36 | 4,286 | 16/12/2019 | OWN/2019-20/P/58 | 9,160 | |||||||||
06/12/2019 | OWN/2019-20/R/49 | 1,010 | 17/12/2019 | OWN/2019-20/P/53 | 10,510 | |||||||||
07/12/2019 | OWN/2019-20/R/37 | 1,842 | 21/12/2019 | OWN/2019-20/P/54 | 2,500 | |||||||||
07/12/2019 | OWN/2019-20/R/50 | 2,000 | 21/12/2019 | OWN/2019-20/P/55 | 9,240 | |||||||||
09/12/2019 | OWN/2019-20/R/38 | 1,574 | 30/12/2019 | FFC/2019-20/P/2 | 100,000 | |||||||||
09/12/2019 | OWN/2019-20/R/51 | 4,000 | 30/12/2019 | OWN/2019-20/P/72 | 9,240 | |||||||||
11/12/2019 | OWN/2019-20/R/39 | 333 | ||||||||||||
11/12/2019 | OWN/2019-20/R/52 | 2,000 | ||||||||||||
12/12/2019 | OWN/2019-20/R/40 | 572 | ||||||||||||
12/12/2019 | OWN/2019-20/R/53 | 2,000 | ||||||||||||
13/12/2019 | OWN/2019-20/R/41 | 262 | ||||||||||||
13/12/2019 | OWN/2019-20/R/54 | 1,000 | ||||||||||||
16/12/2019 | OWN/2019-20/R/55 | 1,000 | ||||||||||||
17/12/2019 | OWN/2019-20/R/42 | 428 | ||||||||||||
17/12/2019 | OWN/2019-20/R/56 | 3,000 | ||||||||||||
18/12/2019 | OWN/2019-20/R/43 | 2,180 | ||||||||||||
18/12/2019 | OWN/2019-20/R/57 | 2,000 | ||||||||||||
19/12/2019 | OWN/2019-20/R/44 | 172 | ||||||||||||
19/12/2019 | OWN/2019-20/R/58 | 1,000 | ||||||||||||
21/12/2019 | OWN/2019-20/R/45 | 9,240 | ||||||||||||
30/12/2019 | OWN/2019-20/R/108 | 1,885 | ||||||||||||
30/12/2019 | OWN/2019-20/R/59 | 2,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/109 | 2,044 | ||||||||||||
31/12/2019 | OWN/2019-20/R/60 | 3,000 | ||||||||||||
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