Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/58 | 1,600 | 03/12/2019 | OWN/2019-20/P/52 | 12,900 | 03/12/2019 | OWN/2019-20/C/61 | 1,600 | ||||||
05/12/2019 | OWN/2019-20/R/59 | 4,398 | 03/12/2019 | OWN/2019-20/P/64 | 20,500 | 05/12/2019 | OWN/2019-20/C/62 | 6,000 | ||||||
05/12/2019 | OWN/2019-20/R/82 | 6,800 | 06/12/2019 | OWN/2019-20/P/53 | 3,186 | 05/12/2019 | OWN/2019-20/C/63 | 5,000 | ||||||
06/12/2019 | OWN/2019-20/R/60 | 1,000 | 20/12/2019 | OWN/2019-20/P/65 | 40,000 | 06/12/2019 | OWN/2019-20/C/64 | 2,264 | ||||||
12/12/2019 | OWN/2019-20/R/61 | 7,626 | 21/12/2019 | OWN/2019-20/P/54 | 40,340 | 12/12/2019 | OWN/2019-20/C/65 | 4,050 | ||||||
12/12/2019 | OWN/2019-20/R/83 | 3,900 | 26/12/2019 | OWN/2019-20/P/67 | 13,467 | 12/12/2019 | OWN/2019-20/C/66 | 8,000 | ||||||
20/12/2019 | OWN/2019-20/R/84 | 40,000 | 27/12/2019 | FFC/2019-20/P/7 | 487,620 | 20/12/2019 | OWN/2019-20/C/67 | 40,000 | ||||||
26/12/2019 | OWN/2019-20/R/62 | 5,334 | 26/12/2019 | OWN/2019-20/C/68 | 5,000 | |||||||||
26/12/2019 | OWN/2019-20/R/85 | 3,900 | 26/12/2019 | OWN/2019-20/C/69 | 4,200 | |||||||||
27/12/2019 | FFC/2019-20/R/7 | 18,554 | 30/12/2019 | OWN/2019-20/C/70 | 5,500 | |||||||||
30/12/2019 | OWN/2019-20/R/63 | 7,796 | 30/12/2019 | OWN/2019-20/C/71 | 5,000 | |||||||||
30/12/2019 | OWN/2019-20/R/86 | 5,400 | 31/12/2019 | OWN/2019-20/C/72 | 6,000 | |||||||||
31/12/2019 | OWN/2019-20/R/64 | 6,645 | 31/12/2019 | OWN/2019-20/C/73 | 2,178 | |||||||||
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