Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/137 | 13,480 | 02/12/2019 | FFC/2019-20/P/33 | 39,250 | |||||||||
02/12/2019 | OWN/2019-20/R/251 | 400 | 02/12/2019 | OWN/2019-20/P/288 | 12,940 | |||||||||
03/12/2019 | OWN/2019-20/R/138 | 762 | 02/12/2019 | OWN/2019-20/P/289 | 15,050 | |||||||||
03/12/2019 | OWN/2019-20/R/252 | 9,060 | 03/12/2019 | OWN/2019-20/P/180 | 22,656 | |||||||||
03/12/2019 | OWN/2019-20/R/285 | 7,520 | 03/12/2019 | OWN/2019-20/P/290 | 4,000 | |||||||||
04/12/2019 | OWN/2019-20/R/253 | 600 | 03/12/2019 | OWN/2019-20/P/291 | 310 | |||||||||
04/12/2019 | OWN/2019-20/R/286 | 4,800 | 04/12/2019 | OWN/2019-20/P/292 | 59,068 | |||||||||
05/12/2019 | OWN/2019-20/R/139 | 23,544 | 04/12/2019 | OWN/2019-20/P/293 | 680 | |||||||||
05/12/2019 | OWN/2019-20/R/254 | 820 | 05/12/2019 | OWN/2019-20/P/294 | 31,000 | |||||||||
06/12/2019 | OWN/2019-20/R/333 | 4,540 | 05/12/2019 | OWN/2019-20/P/295 | 9,250 | |||||||||
07/12/2019 | OWN/2019-20/R/140 | 13,370 | 05/12/2019 | OWN/2019-20/P/296 | 11,000 | |||||||||
07/12/2019 | OWN/2019-20/R/287 | 1,420 | 06/12/2019 | OWN/2019-20/P/310 | 7,850 | |||||||||
07/12/2019 | OWN/2019-20/R/334 | 9,000 | 07/12/2019 | OWN/2019-20/P/297 | 3,500 | |||||||||
09/12/2019 | OWN/2019-20/R/255 | 500 | 07/12/2019 | OWN/2019-20/P/311 | 6,160 | |||||||||
10/12/2019 | OWN/2019-20/R/141 | 52,933 | 10/12/2019 | OWN/2019-20/P/298 | 7,000 | |||||||||
11/12/2019 | OWN/2019-20/R/142 | 7,050 | 10/12/2019 | OWN/2019-20/P/312 | 3,100 | |||||||||
11/12/2019 | OWN/2019-20/R/256 | 7,220 | 11/12/2019 | OWN/2019-20/P/299 | 2,500 | |||||||||
11/12/2019 | OWN/2019-20/R/288 | 7,720 | 11/12/2019 | OWN/2019-20/P/313 | 97 | |||||||||
11/12/2019 | OWN/2019-20/R/335 | 7,056 | 12/12/2019 | FFC/2019-20/P/34 | 22,500 | |||||||||
12/12/2019 | OWN/2019-20/R/143 | 1,244 | 12/12/2019 | FFC/2019-20/P/35 | 21,500 | |||||||||
12/12/2019 | OWN/2019-20/R/336 | 51,400 | 12/12/2019 | OWN/2019-20/P/300 | 2,000 | |||||||||
13/12/2019 | OWN/2019-20/R/144 | 279,348 | 13/12/2019 | OWN/2019-20/P/314 | 11,240 | |||||||||
13/12/2019 | OWN/2019-20/R/257 | 3,160 | 16/12/2019 | OWN/2019-20/P/181 | 3,000 | |||||||||
16/12/2019 | OWN/2019-20/R/145 | 6,219 | 16/12/2019 | OWN/2019-20/P/301 | 12,419 | |||||||||
16/12/2019 | OWN/2019-20/R/258 | 2,700 | 16/12/2019 | OWN/2019-20/P/315 | 127 | |||||||||
16/12/2019 | OWN/2019-20/R/337 | 10,600 | 18/12/2019 | OWN/2019-20/P/302 | 25,000 | |||||||||
17/12/2019 | OWN/2019-20/R/146 | 2,065 | 18/12/2019 | OWN/2019-20/P/316 | 28,660 | |||||||||
17/12/2019 | OWN/2019-20/R/259 | 2,000 | 19/12/2019 | OWN/2019-20/P/303 | 61,893 | |||||||||
18/12/2019 | OWN/2019-20/R/147 | 27,796 | 19/12/2019 | OWN/2019-20/P/317 | 5,000 | |||||||||
19/12/2019 | OWN/2019-20/R/148 | 47,188 | 23/12/2019 | OWN/2019-20/P/182 | 22,656 | |||||||||
19/12/2019 | OWN/2019-20/R/289 | 2,700 | 23/12/2019 | OWN/2019-20/P/306 | 30,500 | |||||||||
19/12/2019 | OWN/2019-20/R/338 | 9,550 | 23/12/2019 | OWN/2019-20/P/318 | 5,600 | |||||||||
20/12/2019 | OWN/2019-20/R/149 | 932 | 24/12/2019 | OWN/2019-20/P/307 | 20,000 | |||||||||
20/12/2019 | OWN/2019-20/R/260 | 2,020 | 24/12/2019 | OWN/2019-20/P/319 | 200 | |||||||||
20/12/2019 | OWN/2019-20/R/339 | 10,600 | 26/12/2019 | OWN/2019-20/P/183 | 20 | |||||||||
23/12/2019 | OWN/2019-20/R/150 | 5,642 | 26/12/2019 | OWN/2019-20/P/320 | 3,200 | |||||||||
23/12/2019 | OWN/2019-20/R/261 | 22,360 | 27/12/2019 | OWN/2019-20/P/321 | 5,500 | |||||||||
23/12/2019 | OWN/2019-20/R/290 | 24,360 | 30/12/2019 | OWN/2019-20/P/308 | 20,650 | |||||||||
24/12/2019 | OWN/2019-20/R/151 | 8,880 | 30/12/2019 | OWN/2019-20/P/322 | 5,300 | |||||||||
24/12/2019 | OWN/2019-20/R/340 | 8,800 | 31/12/2019 | OWN/2019-20/P/309 | 19,500 | |||||||||
26/12/2019 | OWN/2019-20/R/152 | 52,684 | 31/12/2019 | OWN/2019-20/P/323 | 17,356 | |||||||||
26/12/2019 | OWN/2019-20/R/262 | 1,200 | ||||||||||||
26/12/2019 | OWN/2019-20/R/307 | 15,000 | ||||||||||||
26/12/2019 | OWN/2019-20/R/341 | 24,380 | ||||||||||||
27/12/2019 | OWN/2019-20/R/153 | 5,610 | ||||||||||||
27/12/2019 | OWN/2019-20/R/291 | 1,200 | ||||||||||||
30/12/2019 | OWN/2019-20/R/154 | 5,733 | ||||||||||||
30/12/2019 | OWN/2019-20/R/263 | 2,160 | ||||||||||||
31/12/2019 | FFC/2019-20/R/11 | 19,899 | ||||||||||||
31/12/2019 | OWN/2019-20/R/155 | 40,696 | ||||||||||||
|