Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/207 | 1,252 | 03/12/2019 | OWN/2019-20/P/167 | 14,000 | 21/12/2019 | OWN/2019-20/C/23 | 109,530 | ||||||
03/12/2019 | OWN/2019-20/R/208 | 93 | 04/12/2019 | OWN/2019-20/P/168 | 2,000 | 30/12/2019 | OWN/2019-20/C/24 | 52,613 | ||||||
05/12/2019 | OWN/2019-20/R/154 | 6,000 | 04/12/2019 | OWN/2019-20/P/169 | 1,600 | 30/12/2019 | OWN/2019-20/C/25 | 2,018 | ||||||
05/12/2019 | OWN/2019-20/R/209 | 1,179 | 05/12/2019 | OWN/2019-20/P/170 | 3,000 | |||||||||
07/12/2019 | OWN/2019-20/R/155 | 1,000 | 05/12/2019 | OWN/2019-20/P/171 | 34,823 | |||||||||
09/12/2019 | OWN/2019-20/R/210 | 7,700 | 06/12/2019 | OWN/2019-20/P/139 | 2,000 | |||||||||
10/12/2019 | OWN/2019-20/R/156 | 9,400 | 06/12/2019 | OWN/2019-20/P/140 | 22,178 | |||||||||
10/12/2019 | OWN/2019-20/R/211 | 1,000 | 06/12/2019 | OWN/2019-20/P/141 | 4,000 | |||||||||
11/12/2019 | OWN/2019-20/R/157 | 3,700 | 06/12/2019 | OWN/2019-20/P/172 | 500 | |||||||||
11/12/2019 | OWN/2019-20/R/212 | 2,243 | 09/12/2019 | OWN/2019-20/P/173 | 500 | |||||||||
12/12/2019 | OWN/2019-20/R/158 | 500 | 13/12/2019 | OWN/2019-20/P/142 | 50,430 | |||||||||
12/12/2019 | OWN/2019-20/R/213 | 609 | 20/12/2019 | OWN/2019-20/P/143 | 2,400 | |||||||||
12/12/2019 | OWN/2019-20/R/214 | 1,100 | 20/12/2019 | OWN/2019-20/P/174 | 2,400 | |||||||||
13/12/2019 | OWN/2019-20/R/159 | 5,300 | 21/12/2019 | OWN/2019-20/P/144 | 50,000 | |||||||||
13/12/2019 | OWN/2019-20/R/215 | 3,384 | 30/12/2019 | OWN/2019-20/P/177 | 1,500 | |||||||||
16/12/2019 | OWN/2019-20/R/160 | 6,000 | 30/12/2019 | OWN/2019-20/P/182 | 20,500 | |||||||||
16/12/2019 | OWN/2019-20/R/216 | 3,459 | 31/12/2019 | FFC/2019-20/P/14 | 45,010 | |||||||||
17/12/2019 | OWN/2019-20/R/161 | 8,400 | ||||||||||||
17/12/2019 | OWN/2019-20/R/217 | 10,344 | ||||||||||||
18/12/2019 | OWN/2019-20/R/162 | 5,000 | ||||||||||||
19/12/2019 | OWN/2019-20/R/163 | 15,400 | ||||||||||||
19/12/2019 | OWN/2019-20/R/218 | 1,055 | ||||||||||||
20/12/2019 | OWN/2019-20/R/219 | 1,182 | ||||||||||||
21/12/2019 | OWN/2019-20/R/220 | 830 | ||||||||||||
21/12/2019 | OWN/2019-20/R/227 | 17,850 | ||||||||||||
23/12/2019 | OWN/2019-20/R/164 | 6,280 | ||||||||||||
24/12/2019 | OWN/2019-20/R/235 | 5,000 | ||||||||||||
26/12/2019 | OWN/2019-20/R/225 | 1,600 | ||||||||||||
26/12/2019 | OWN/2019-20/R/236 | 5,508 | ||||||||||||
27/12/2019 | OWN/2019-20/R/226 | 9,600 | ||||||||||||
27/12/2019 | OWN/2019-20/R/237 | 795 | ||||||||||||
30/12/2019 | OWN/2019-20/R/228 | 500 | ||||||||||||
30/12/2019 | OWN/2019-20/R/229 | 12,600 | ||||||||||||
30/12/2019 | OWN/2019-20/R/238 | 5,350 | ||||||||||||
30/12/2019 | OWN/2019-20/R/239 | 659 | ||||||||||||
30/12/2019 | OWN/2019-20/R/240 | 2,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/247 | 400 | ||||||||||||
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