Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/283 | 6,000 | 03/12/2019 | OWN/2019-20/P/254 | 1,500 | 20/12/2019 | OWN/2019-20/C/57 | 45,815 | ||||||
03/12/2019 | OWN/2019-20/R/291 | 4,204 | 03/12/2019 | OWN/2019-20/P/266 | 5,200 | 20/12/2019 | OWN/2019-20/C/60 | 81,215 | ||||||
06/12/2019 | OWN/2019-20/R/284 | 56,500 | 05/12/2019 | OWN/2019-20/P/267 | 11,652 | 23/12/2019 | OWN/2019-20/C/61 | 20,700 | ||||||
07/12/2019 | OWN/2019-20/R/285 | 4,080 | 06/12/2019 | OWN/2019-20/P/255 | 13,500 | 26/12/2019 | OWN/2019-20/C/58 | 12,550 | ||||||
07/12/2019 | OWN/2019-20/R/292 | 4,509 | 07/12/2019 | OWN/2019-20/P/256 | 2,500 | 31/12/2019 | OWN/2019-20/C/59 | 3,280 | ||||||
09/12/2019 | OWN/2019-20/R/286 | 11,000 | 07/12/2019 | OWN/2019-20/P/268 | 56,500 | 31/12/2019 | OWN/2019-20/C/62 | 22,933 | ||||||
09/12/2019 | OWN/2019-20/R/293 | 2,741 | 07/12/2019 | OWN/2019-20/P/269 | 10,000 | |||||||||
13/12/2019 | OWN/2019-20/R/287 | 25,299 | 09/12/2019 | FFC/2019-20/P/44 | 26,640 | |||||||||
13/12/2019 | OWN/2019-20/R/294 | 15,073 | 11/12/2019 | OWN/2019-20/P/257 | 10,036 | |||||||||
16/12/2019 | OWN/2019-20/R/295 | 7,736 | 13/12/2019 | OWN/2019-20/P/270 | 9,740 | |||||||||
16/12/2019 | OWN/2019-20/R/312 | 14,696 | 20/12/2019 | FFC/2019-20/P/45 | 276,640 | |||||||||
17/12/2019 | OWN/2019-20/R/301 | 10,736 | 20/12/2019 | OWN/2019-20/P/258 | 4,100 | |||||||||
17/12/2019 | OWN/2019-20/R/313 | 10,241 | 20/12/2019 | OWN/2019-20/P/259 | 50,000 | |||||||||
18/12/2019 | OWN/2019-20/R/302 | 2,306 | 20/12/2019 | OWN/2019-20/P/271 | 9,479 | |||||||||
18/12/2019 | OWN/2019-20/R/314 | 8,600 | 20/12/2019 | OWN/2019-20/P/272 | 51,100 | |||||||||
20/12/2019 | BPL/2019-20/R/2 | 22,610 | 23/12/2019 | OWN/2019-20/P/260 | 4,666 | |||||||||
20/12/2019 | OWN/2019-20/R/303 | 1,500 | 23/12/2019 | OWN/2019-20/P/261 | 9,269 | |||||||||
20/12/2019 | OWN/2019-20/R/304 | 1,458 | 23/12/2019 | OWN/2019-20/P/262 | 10,428 | |||||||||
20/12/2019 | OWN/2019-20/R/315 | 3,000 | 26/12/2019 | OWN/2019-20/P/263 | 1,663 | |||||||||
21/12/2019 | OWN/2019-20/R/305 | 1,440 | 26/12/2019 | OWN/2019-20/P/273 | 7,200 | |||||||||
21/12/2019 | OWN/2019-20/R/306 | 7,200 | 27/12/2019 | OWN/2019-20/P/264 | 7,500 | |||||||||
21/12/2019 | OWN/2019-20/R/316 | 5,200 | 30/12/2019 | OWN/2019-20/P/265 | 150 | |||||||||
23/12/2019 | OWN/2019-20/R/307 | 11,057 | 30/12/2019 | OWN/2019-20/P/274 | 11,000 | |||||||||
23/12/2019 | OWN/2019-20/R/317 | 17,000 | ||||||||||||
26/12/2019 | OWN/2019-20/R/308 | 3,533 | ||||||||||||
26/12/2019 | OWN/2019-20/R/318 | 6,875 | ||||||||||||
30/12/2019 | OWN/2019-20/R/309 | 1,545 | ||||||||||||
30/12/2019 | OWN/2019-20/R/319 | 4,100 | ||||||||||||
31/12/2019 | OWN/2019-20/R/310 | 1,780 | ||||||||||||
31/12/2019 | OWN/2019-20/R/311 | 10,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/320 | 10,450 | ||||||||||||
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