Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/71 | 4,000 | 02/12/2019 | OWN/2019-20/P/97 | 1,800 | |||||||||
02/12/2019 | OWN/2019-20/R/91 | 102,281 | 05/12/2019 | OWN/2019-20/P/98 | 3,000 | |||||||||
03/12/2019 | OWN/2019-20/R/72 | 12,000 | 05/12/2019 | OWN/2019-20/P/99 | 177 | |||||||||
04/12/2019 | OWN/2019-20/R/73 | 7,500 | 06/12/2019 | OWN/2019-20/P/100 | 93,607 | |||||||||
06/12/2019 | OWN/2019-20/R/74 | 30,250 | 06/12/2019 | OWN/2019-20/P/131 | 60,000 | |||||||||
07/12/2019 | OWN/2019-20/R/75 | 20,000 | 07/12/2019 | OWN/2019-20/P/101 | 15,118 | |||||||||
12/12/2019 | OWN/2019-20/R/76 | 9,000 | 10/12/2019 | OWN/2019-20/P/102 | 1,350 | |||||||||
16/12/2019 | OWN/2019-20/R/92 | 60,924 | 11/12/2019 | OWN/2019-20/P/103 | 6,000 | |||||||||
17/12/2019 | OWN/2019-20/R/77 | 18,000 | 16/12/2019 | OWN/2019-20/P/104 | 6,669 | |||||||||
18/12/2019 | OWN/2019-20/R/78 | 7,750 | 24/12/2019 | FFC/2019-20/P/10 | 100,000 | |||||||||
19/12/2019 | OWN/2019-20/R/79 | 10,250 | 24/12/2019 | OWN/2019-20/P/105 | 19,530 | |||||||||
24/12/2019 | OWN/2019-20/R/81 | 6,000 | 31/12/2019 | OWN/2019-20/P/106 | 17,405 | |||||||||
26/12/2019 | OWN/2019-20/R/82 | 22,136 | ||||||||||||
31/12/2019 | FFC/2019-20/R/3 | 17,090 | ||||||||||||
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