Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/117 | 3,693 | 07/12/2019 | OWN/2019-20/P/239 | 2,000 | 31/12/2019 | OWN/2019-20/C/19 | 1,909 | ||||||
07/12/2019 | OWN/2019-20/R/118 | 9,335 | 07/12/2019 | OWN/2019-20/P/253 | 3,500 | 31/12/2019 | OWN/2019-20/C/20 | 256 | ||||||
07/12/2019 | OWN/2019-20/R/124 | 5,700 | 09/12/2019 | OWN/2019-20/P/240 | 55,850 | |||||||||
10/12/2019 | FFC/2019-20/R/9 | 29,500 | 09/12/2019 | OWN/2019-20/P/241 | 4,880 | |||||||||
11/12/2019 | OWN/2019-20/R/119 | 5,354 | 09/12/2019 | OWN/2019-20/P/242 | 2,000 | |||||||||
11/12/2019 | OWN/2019-20/R/125 | 4,000 | 09/12/2019 | OWN/2019-20/P/254 | 17,290 | |||||||||
19/12/2019 | OWN/2019-20/R/120 | 14,161 | 10/12/2019 | FFC/2019-20/P/29 | 122,300 | |||||||||
19/12/2019 | OWN/2019-20/R/126 | 5,800 | 10/12/2019 | OWN/2019-20/P/243 | 5,100 | |||||||||
21/12/2019 | OWN/2019-20/R/121 | 6,271 | 10/12/2019 | OWN/2019-20/P/244 | 6,250 | |||||||||
21/12/2019 | OWN/2019-20/R/127 | 3,800 | 10/12/2019 | OWN/2019-20/P/245 | 2,300 | |||||||||
26/12/2019 | OWN/2019-20/R/122 | 34,512 | 10/12/2019 | OWN/2019-20/P/246 | 4,650 | |||||||||
26/12/2019 | OWN/2019-20/R/128 | 3,000 | 10/12/2019 | OWN/2019-20/P/247 | 9,000 | |||||||||
28/12/2019 | FFC/2019-20/R/10 | 56,119 | 10/12/2019 | OWN/2019-20/P/255 | 1,800 | |||||||||
28/12/2019 | STS/2019-20/R/11 | 293 | 19/12/2019 | OWN/2019-20/P/248 | 1,050 | |||||||||
28/12/2019 | STS/2019-20/R/12 | 2,016 | 19/12/2019 | OWN/2019-20/P/256 | 3,005 | |||||||||
31/12/2019 | OWN/2019-20/R/123 | 25,561 | 19/12/2019 | OWN/2019-20/P/257 | 1,200 | |||||||||
31/12/2019 | OWN/2019-20/R/129 | 3,256 | 26/12/2019 | OWN/2019-20/P/249 | 2,100 | |||||||||
26/12/2019 | OWN/2019-20/P/250 | 22,111 | ||||||||||||
27/12/2019 | OWN/2019-20/P/251 | 2,900 | ||||||||||||
27/12/2019 | OWN/2019-20/P/258 | 2,400 | ||||||||||||
31/12/2019 | OWN/2019-20/P/252 | 3,200 | ||||||||||||
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