Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/69 | 12,043 | 02/12/2019 | OWN/2019-20/P/116 | 51,000 | 05/12/2019 | OWN/2019-20/C/81 | 3,540 | ||||||
01/12/2019 | OWN/2019-20/R/70 | 1,121 | 05/12/2019 | OWN/2019-20/P/125 | 60 | 05/12/2019 | OWN/2019-20/C/86 | 9,245 | ||||||
05/12/2019 | OWN/2019-20/R/74 | 5,790 | 05/12/2019 | OWN/2019-20/P/126 | 10.8 | 09/12/2019 | OWN/2019-20/C/82 | 1,470 | ||||||
07/12/2019 | NRDWSP/2019-20/R/6 | 11,400 | 09/12/2019 | OWN/2019-20/P/127 | 44,000 | 09/12/2019 | OWN/2019-20/C/88 | 3,950 | ||||||
09/12/2019 | OWN/2019-20/R/71 | 31,949 | 09/12/2019 | OWN/2019-20/P/128 | 8,800 | 09/12/2019 | OWN/2019-20/C/95 | 1,800 | ||||||
09/12/2019 | OWN/2019-20/R/72 | 520 | 09/12/2019 | OWN/2019-20/P/129 | 10.8 | 10/12/2019 | OWN/2019-20/C/83 | 900 | ||||||
09/12/2019 | OWN/2019-20/R/75 | 6,810 | 09/12/2019 | OWN/2019-20/P/130 | 60 | 10/12/2019 | OWN/2019-20/C/89 | 5,856 | ||||||
09/12/2019 | OWN/2019-20/R/77 | 31,949 | 10/12/2019 | OWN/2019-20/P/131 | 8,400 | 21/12/2019 | OWN/2019-20/C/84 | 10,000 | ||||||
09/12/2019 | OWN/2019-20/R/78 | 520 | 18/12/2019 | OWN/2019-20/P/132 | 750 | 21/12/2019 | OWN/2019-20/C/92 | 13,000 | ||||||
18/12/2019 | OWN/2019-20/R/79 | 467,947 | 18/12/2019 | OWN/2019-20/P/133 | 4,200 | 24/12/2019 | OWN/2019-20/C/85 | 3,510 | ||||||
24/12/2019 | OWN/2019-20/R/80 | 13,119 | 18/12/2019 | OWN/2019-20/P/134 | 5,000 | 24/12/2019 | OWN/2019-20/C/90 | 5,370 | ||||||
30/12/2019 | OWN/2019-20/R/81 | 10 | 24/12/2019 | OWN/2019-20/P/135 | 3,500 | 24/12/2019 | OWN/2019-20/C/96 | 5,107 | ||||||
26/12/2019 | FFC/2019-20/P/27 | 50,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/136 | 432,500 | ||||||||||||
30/12/2019 | OWN/2019-20/P/137 | 3,500 | ||||||||||||
30/12/2019 | OWN/2019-20/P/140 | 17,272 | ||||||||||||
31/12/2019 | OWN/2019-20/P/138 | 4,200 | ||||||||||||
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