Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/99 | 2,175 | 04/12/2019 | OWN/2019-20/P/76 | 3,000 | |||||||||
04/12/2019 | OWN/2019-20/R/100 | 2,012 | 10/12/2019 | OWN/2019-20/P/74 | 6,800 | |||||||||
04/12/2019 | OWN/2019-20/R/91 | 4,050 | 10/12/2019 | OWN/2019-20/P/77 | 11,600 | |||||||||
10/12/2019 | OWN/2019-20/R/101 | 11,406 | 12/12/2019 | FFC/2019-20/P/18 | 150,000 | |||||||||
10/12/2019 | OWN/2019-20/R/92 | 4,950 | 18/12/2019 | OWN/2019-20/P/75 | 17,440 | |||||||||
13/12/2019 | OWN/2019-20/R/102 | 10,231 | 18/12/2019 | OWN/2019-20/P/78 | 5,090 | |||||||||
13/12/2019 | OWN/2019-20/R/96 | 5,400 | 24/12/2019 | OWN/2019-20/P/79 | 11,145 | |||||||||
18/12/2019 | OWN/2019-20/R/103 | 3,140 | 31/12/2019 | OWN/2019-20/P/80 | 15,075 | |||||||||
18/12/2019 | OWN/2019-20/R/97 | 16,600 | ||||||||||||
24/12/2019 | OWN/2019-20/R/105 | 2,062 | ||||||||||||
26/12/2019 | OWN/2019-20/R/106 | 3,066 | ||||||||||||
27/12/2019 | OWN/2019-20/R/107 | 5,500 | ||||||||||||
31/12/2019 | OWN/2019-20/R/108 | 14,292 | ||||||||||||
31/12/2019 | OWN/2019-20/R/98 | 768 | ||||||||||||
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