Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/105 | 78,480 | 02/12/2019 | OWN/2019-20/P/179 | 78,480 | |||||||||
02/12/2019 | OWN/2019-20/R/137 | 78,480 | 02/12/2019 | OWN/2019-20/P/201 | 11,767 | |||||||||
02/12/2019 | OWN/2019-20/R/163 | 11,767 | 02/12/2019 | OWN/2019-20/P/202 | 87,460 | |||||||||
02/12/2019 | OWN/2019-20/R/164 | 11,767 | 05/12/2019 | OWN/2019-20/P/203 | 17,308 | |||||||||
05/12/2019 | OWN/2019-20/R/165 | 17,308 | 06/12/2019 | OWN/2019-20/P/204 | 14,418 | |||||||||
05/12/2019 | OWN/2019-20/R/166 | 17,308 | 09/12/2019 | OWN/2019-20/P/205 | 12,873 | |||||||||
06/12/2019 | OWN/2019-20/R/167 | 15,946 | 10/12/2019 | OWN/2019-20/P/206 | 111,200 | |||||||||
06/12/2019 | OWN/2019-20/R/168 | 14,418 | 10/12/2019 | OWN/2019-20/P/207 | 37,503 | |||||||||
09/12/2019 | OWN/2019-20/R/169 | 12,873 | 10/12/2019 | OWN/2019-20/P/224 | 1,000 | |||||||||
09/12/2019 | OWN/2019-20/R/170 | 12,873 | 11/12/2019 | OWN/2019-20/P/225 | 100,000 | |||||||||
10/12/2019 | OWN/2019-20/R/171 | 37,503 | 12/12/2019 | OWN/2019-20/P/208 | 109,322 | |||||||||
10/12/2019 | OWN/2019-20/R/172 | 37,503 | 12/12/2019 | OWN/2019-20/P/209 | 13,340 | |||||||||
12/12/2019 | OWN/2019-20/R/106 | 750 | 12/12/2019 | OWN/2019-20/P/226 | 10,839 | |||||||||
12/12/2019 | OWN/2019-20/R/173 | 13,340 | 12/12/2019 | OWN/2019-20/P/227 | 50,750 | |||||||||
12/12/2019 | OWN/2019-20/R/174 | 13,340 | 13/12/2019 | OWN/2019-20/P/210 | 32,400 | |||||||||
12/12/2019 | OWN/2019-20/R/189 | 50,750 | 16/12/2019 | OWN/2019-20/P/211 | 11,513 | |||||||||
12/12/2019 | OWN/2019-20/R/190 | 50,750 | 17/12/2019 | OWN/2019-20/P/212 | 18,805 | |||||||||
16/12/2019 | OWN/2019-20/R/175 | 11,513 | 17/12/2019 | OWN/2019-20/P/228 | 9,579 | |||||||||
16/12/2019 | OWN/2019-20/R/176 | 9,985 | 18/12/2019 | OWN/2019-20/P/213 | 8,405 | |||||||||
18/12/2019 | OWN/2019-20/R/177 | 18,286 | 18/12/2019 | OWN/2019-20/P/214 | 18,286 | |||||||||
18/12/2019 | OWN/2019-20/R/178 | 18,286 | 20/12/2019 | OWN/2019-20/P/215 | 20,196 | |||||||||
20/12/2019 | OWN/2019-20/R/179 | 20,196 | 24/12/2019 | OWN/2019-20/P/216 | 4,050 | |||||||||
20/12/2019 | OWN/2019-20/R/180 | 20,179 | 24/12/2019 | OWN/2019-20/P/217 | 28,896 | |||||||||
24/12/2019 | OWN/2019-20/R/181 | 28,896 | 24/12/2019 | OWN/2019-20/P/229 | 10,700 | |||||||||
24/12/2019 | OWN/2019-20/R/182 | 28,896 | 27/12/2019 | OWN/2019-20/P/218 | 19,511 | |||||||||
27/12/2019 | OWN/2019-20/R/183 | 19,511 | 27/12/2019 | OWN/2019-20/P/219 | 19,600 | |||||||||
27/12/2019 | OWN/2019-20/R/184 | 19,511 | 27/12/2019 | OWN/2019-20/P/230 | 6,000 | |||||||||
30/12/2019 | OWN/2019-20/R/108 | 750 | 30/12/2019 | OWN/2019-20/P/220 | 10,793 | |||||||||
30/12/2019 | OWN/2019-20/R/185 | 10,793 | 30/12/2019 | OWN/2019-20/P/231 | 750 | |||||||||
30/12/2019 | OWN/2019-20/R/186 | 10,793 | 30/12/2019 | OWN/2019-20/P/232 | 1,500 | |||||||||
30/12/2019 | OWN/2019-20/R/187 | 3,404 | 31/12/2019 | OWN/2019-20/P/221 | 3,404 | |||||||||
30/12/2019 | OWN/2019-20/R/191 | 750 | ||||||||||||
30/12/2019 | OWN/2019-20/R/192 | 750 | ||||||||||||
31/12/2019 | FFC/2019-20/R/4 | 21,745 | ||||||||||||
31/12/2019 | OWN/2019-20/R/188 | 3,404 | ||||||||||||
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