Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/121 | 44,125 | 03/12/2019 | OWN/2019-20/P/124 | 3,800 | 03/12/2019 | OWN/2019-20/C/25 | 83,725 | ||||||
03/12/2019 | OWN/2019-20/R/60 | 10,500 | 03/12/2019 | OWN/2019-20/P/54 | 4,000 | 03/12/2019 | OWN/2019-20/C/26 | 37,203 | ||||||
09/12/2019 | OWN/2019-20/R/122 | 1,990 | 05/12/2019 | OWN/2019-20/P/125 | 6,970 | 31/12/2019 | OWN/2019-20/C/27 | 606 | ||||||
09/12/2019 | OWN/2019-20/R/61 | 7,100 | 06/12/2019 | FFC/2019-20/P/12 | 6,271 | |||||||||
10/12/2019 | OWN/2019-20/R/123 | 26,088 | 07/12/2019 | OWN/2019-20/P/126 | 17,242 | |||||||||
10/12/2019 | OWN/2019-20/R/62 | 8,200 | 07/12/2019 | OWN/2019-20/P/55 | 4,500 | |||||||||
12/12/2019 | OWN/2019-20/R/124 | 20,688 | 09/12/2019 | OWN/2019-20/P/127 | 3,200 | |||||||||
12/12/2019 | OWN/2019-20/R/63 | 24,851 | 09/12/2019 | OWN/2019-20/P/56 | 11,574 | |||||||||
13/12/2019 | OWN/2019-20/R/125 | 890 | 10/12/2019 | OWN/2019-20/P/128 | 42,784 | |||||||||
17/12/2019 | OWN/2019-20/R/126 | 20 | 10/12/2019 | OWN/2019-20/P/57 | 27,500 | |||||||||
17/12/2019 | OWN/2019-20/R/64 | 270 | 11/12/2019 | OWN/2019-20/P/58 | 4,500 | |||||||||
18/12/2019 | OWN/2019-20/R/127 | 4,392 | 12/12/2019 | OWN/2019-20/P/129 | 5,850 | |||||||||
18/12/2019 | OWN/2019-20/R/65 | 2,000 | 12/12/2019 | OWN/2019-20/P/59 | 4,500 | |||||||||
19/12/2019 | OWN/2019-20/R/128 | 7,100 | 16/12/2019 | OWN/2019-20/P/130 | 15,600 | |||||||||
24/12/2019 | OWN/2019-20/R/129 | 573 | 17/12/2019 | FFC/2019-20/P/13 | 225,188 | |||||||||
24/12/2019 | OWN/2019-20/R/66 | 500 | 17/12/2019 | OWN/2019-20/P/141 | 25,000 | |||||||||
26/12/2019 | OWN/2019-20/R/130 | 40,000 | 24/12/2019 | OWN/2019-20/P/131 | 2,000 | |||||||||
26/12/2019 | OWN/2019-20/R/67 | 25,000 | 26/12/2019 | OWN/2019-20/P/132 | 65,100 | |||||||||
28/12/2019 | FFC/2019-20/R/5 | 72,012 | 26/12/2019 | OWN/2019-20/P/60 | 15,000 | |||||||||
31/12/2019 | OWN/2019-20/R/131 | 3,606 | 27/12/2019 | OWN/2019-20/P/133 | 19,000 | |||||||||
27/12/2019 | OWN/2019-20/P/61 | 20,110 | ||||||||||||
28/12/2019 | FFC/2019-20/P/14 | 1,014,045 | ||||||||||||
31/12/2019 | OWN/2019-20/P/134 | 3,500 | ||||||||||||
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