Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/73 | 14,089 | 02/12/2019 | OWN/2019-20/P/153 | 15,500 | 18/12/2019 | OWN/2019-20/C/29 | 5,500 | ||||||
18/12/2019 | OWN/2019-20/R/51 | 5,500 | 02/12/2019 | OWN/2019-20/P/154 | 1,100 | 18/12/2019 | OWN/2019-20/C/50 | 6,192 | ||||||
18/12/2019 | OWN/2019-20/R/74 | 6,192 | 02/12/2019 | OWN/2019-20/P/155 | 4,800 | 21/12/2019 | OWN/2019-20/C/30 | 6,000 | ||||||
21/12/2019 | OWN/2019-20/R/52 | 6,000 | 02/12/2019 | OWN/2019-20/P/156 | 6,214 | 21/12/2019 | OWN/2019-20/C/51 | 5,710 | ||||||
21/12/2019 | OWN/2019-20/R/75 | 5,710 | 02/12/2019 | OWN/2019-20/P/157 | 932 | 27/12/2019 | OWN/2019-20/C/31 | 3,000 | ||||||
27/12/2019 | OWN/2019-20/R/53 | 3,000 | 02/12/2019 | OWN/2019-20/P/194 | 21,074 | 27/12/2019 | OWN/2019-20/C/52 | 5,185 | ||||||
27/12/2019 | OWN/2019-20/R/76 | 5,185 | 02/12/2019 | OWN/2019-20/P/195 | 421,704 | |||||||||
28/12/2019 | FFC/2019-20/R/4 | 25,907 | 02/12/2019 | OWN/2019-20/P/196 | 6,277 | |||||||||
31/12/2019 | OWN/2019-20/R/77 | 3,000 | 02/12/2019 | OWN/2019-20/P/197 | 1,050 | |||||||||
02/12/2019 | OWN/2019-20/P/198 | 6,167 | ||||||||||||
02/12/2019 | OWN/2019-20/P/199 | 850 | ||||||||||||
02/12/2019 | OWN/2019-20/P/200 | 20,000 | ||||||||||||
02/12/2019 | OWN/2019-20/P/201 | 10,089 | ||||||||||||
06/12/2019 | OWN/2019-20/P/158 | 7,505 | ||||||||||||
06/12/2019 | OWN/2019-20/P/159 | 4,000 | ||||||||||||
06/12/2019 | OWN/2019-20/P/160 | 170 | ||||||||||||
06/12/2019 | OWN/2019-20/P/202 | 7,700 | ||||||||||||
17/12/2019 | FFC/2019-20/P/4 | 3,000 | ||||||||||||
18/12/2019 | OWN/2019-20/P/203 | 2,127 | ||||||||||||
24/12/2019 | OWN/2019-20/P/204 | 1,250 | ||||||||||||
24/12/2019 | OWN/2019-20/P/205 | 2,230 | ||||||||||||
26/12/2019 | OWN/2019-20/P/161 | 40,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/162 | 3,800 | ||||||||||||
27/12/2019 | OWN/2019-20/P/163 | 2,950 | ||||||||||||
|