Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/246 | 3,275 | 02/12/2019 | OWN/2019-20/P/271 | 17,310 | |||||||||
03/12/2019 | OWN/2019-20/R/247 | 17,150 | 03/12/2019 | OWN/2019-20/P/272 | 7,750 | |||||||||
04/12/2019 | OWN/2019-20/R/232 | 25,900 | 04/12/2019 | OWN/2019-20/P/273 | 680 | |||||||||
04/12/2019 | OWN/2019-20/R/248 | 4,812 | 05/12/2019 | OWN/2019-20/P/274 | 2,500 | |||||||||
05/12/2019 | OWN/2019-20/R/249 | 1,873 | 06/12/2019 | FFC/2019-20/P/26 | 118,960 | |||||||||
06/12/2019 | OWN/2019-20/R/250 | 54,697 | 06/12/2019 | FFC/2019-20/P/27 | 124,855 | |||||||||
07/12/2019 | OWN/2019-20/R/233 | 4,200 | 06/12/2019 | FFC/2019-20/P/28 | 5,854 | |||||||||
09/12/2019 | OWN/2019-20/R/251 | 3,543 | 06/12/2019 | OWN/2019-20/P/275 | 1,500 | |||||||||
10/12/2019 | OWN/2019-20/R/252 | 18,784 | 07/12/2019 | OWN/2019-20/P/276 | 9,000 | |||||||||
11/12/2019 | OWN/2019-20/R/234 | 12,000 | 09/12/2019 | OWN/2019-20/P/277 | 3,000 | |||||||||
11/12/2019 | OWN/2019-20/R/253 | 7,110 | 10/12/2019 | OWN/2019-20/P/278 | 3,000 | |||||||||
12/12/2019 | OWN/2019-20/R/254 | 17,551 | 11/12/2019 | OWN/2019-20/P/279 | 174,246 | |||||||||
13/12/2019 | OWN/2019-20/R/235 | 10,300 | 12/12/2019 | OWN/2019-20/P/265 | 7,000 | |||||||||
13/12/2019 | OWN/2019-20/R/255 | 9,019 | 12/12/2019 | OWN/2019-20/P/280 | 91,224 | |||||||||
16/12/2019 | OWN/2019-20/R/256 | 39,084 | 13/12/2019 | OWN/2019-20/P/281 | 10,288 | |||||||||
17/12/2019 | OWN/2019-20/R/257 | 8,676 | 16/12/2019 | OWN/2019-20/P/266 | 4,000 | |||||||||
18/12/2019 | OWN/2019-20/R/236 | 16,200 | 17/12/2019 | OWN/2019-20/P/267 | 7,200 | |||||||||
18/12/2019 | OWN/2019-20/R/258 | 4,131 | 17/12/2019 | OWN/2019-20/P/282 | 5,020 | |||||||||
19/12/2019 | OWN/2019-20/R/237 | 5,500 | 20/12/2019 | OWN/2019-20/P/268 | 2,000 | |||||||||
19/12/2019 | OWN/2019-20/R/259 | 9,271 | 20/12/2019 | OWN/2019-20/P/283 | 6,120 | |||||||||
20/12/2019 | OWN/2019-20/R/238 | 7,100 | 21/12/2019 | OWN/2019-20/P/284 | 6,000 | |||||||||
20/12/2019 | OWN/2019-20/R/260 | 1,134 | 24/12/2019 | OWN/2019-20/P/285 | 204,010 | |||||||||
21/12/2019 | OWN/2019-20/R/261 | 6,332 | 26/12/2019 | OWN/2019-20/P/286 | 8,500 | |||||||||
22/12/2019 | OWN/2019-20/R/262 | 2,351 | 27/12/2019 | OWN/2019-20/P/269 | 50,000 | |||||||||
23/12/2019 | FFC/2019-20/R/6 | 29,106 | 30/12/2019 | OWN/2019-20/P/270 | 7,000 | |||||||||
23/12/2019 | OWN/2019-20/R/239 | 10,200 | 30/12/2019 | OWN/2019-20/P/287 | 17,400 | |||||||||
23/12/2019 | OWN/2019-20/R/240 | 6,700 | ||||||||||||
23/12/2019 | OWN/2019-20/R/263 | 6,044 | ||||||||||||
24/12/2019 | OWN/2019-20/R/264 | 12,807 | ||||||||||||
26/12/2019 | OWN/2019-20/R/241 | 9,360 | ||||||||||||
26/12/2019 | OWN/2019-20/R/242 | 9,980 | ||||||||||||
26/12/2019 | OWN/2019-20/R/265 | 3,276 | ||||||||||||
27/12/2019 | OWN/2019-20/R/266 | 4,562 | ||||||||||||
28/12/2019 | OWN/2019-20/R/244 | 725 | ||||||||||||
28/12/2019 | OWN/2019-20/R/267 | 1,071 | ||||||||||||
30/12/2019 | OWN/2019-20/R/243 | 8,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/268 | 7,163 | ||||||||||||
31/12/2019 | OWN/2019-20/R/245 | 8,460 | ||||||||||||
31/12/2019 | OWN/2019-20/R/269 | 11,824 | ||||||||||||
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