Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/88 | 800 | 06/12/2019 | OWN/2019-20/P/132 | 3,000 | |||||||||
03/12/2019 | FFC/2019-20/R/3 | 4,078,601 | 09/12/2019 | OWN/2019-20/P/133 | 5,200 | |||||||||
04/12/2019 | OWN/2019-20/R/100 | 18,900 | 09/12/2019 | OWN/2019-20/P/134 | 4,000 | |||||||||
05/12/2019 | OWN/2019-20/R/101 | 8,500 | 11/12/2019 | FFC/2019-20/P/63 | 34,000 | |||||||||
05/12/2019 | OWN/2019-20/R/89 | 28,780 | 12/12/2019 | OWN/2019-20/P/135 | 12,600 | |||||||||
07/12/2019 | OWN/2019-20/R/102 | 8,400 | 12/12/2019 | OWN/2019-20/P/136 | 17,890 | |||||||||
09/12/2019 | OWN/2019-20/R/90 | 35,836 | 12/12/2019 | OWN/2019-20/P/137 | 56,103 | |||||||||
10/12/2019 | OWN/2019-20/R/91 | 7,425 | 12/12/2019 | OWN/2019-20/P/138 | 9,994 | |||||||||
12/12/2019 | OWN/2019-20/R/103 | 18,500 | 12/12/2019 | OWN/2019-20/P/139 | 17,912 | |||||||||
12/12/2019 | OWN/2019-20/R/92 | 21,722 | 12/12/2019 | OWN/2019-20/P/140 | 3,176 | |||||||||
18/12/2019 | OWN/2019-20/R/104 | 10,000 | 12/12/2019 | OWN/2019-20/P/148 | 10,800 | |||||||||
20/12/2019 | OWN/2019-20/R/93 | 70,310 | 16/12/2019 | OWN/2019-20/P/141 | 236 | |||||||||
24/12/2019 | OWN/2019-20/R/94 | 42,739 | 16/12/2019 | OWN/2019-20/P/149 | 236 | |||||||||
26/12/2019 | OWN/2019-20/R/105 | 12,300 | 17/12/2019 | OWN/2019-20/P/142 | 2,700 | |||||||||
27/12/2019 | OWN/2019-20/R/95 | 20,011 | 17/12/2019 | OWN/2019-20/P/143 | 4,000 | |||||||||
28/12/2019 | OWN/2019-20/R/136 | 1,229 | 17/12/2019 | OWN/2019-20/P/150 | 38,198 | |||||||||
31/12/2019 | OWN/2019-20/R/96 | 2,870 | 18/12/2019 | OWN/2019-20/P/144 | 3,000 | |||||||||
18/12/2019 | OWN/2019-20/P/145 | 5,000 | ||||||||||||
18/12/2019 | OWN/2019-20/P/151 | 3,600 | ||||||||||||
23/12/2019 | OWN/2019-20/P/146 | 4,200 | ||||||||||||
24/12/2019 | OWN/2019-20/P/152 | 8,500 | ||||||||||||
27/12/2019 | OWN/2019-20/P/153 | 10,700 | ||||||||||||
31/12/2019 | OWN/2019-20/P/147 | 3,900 | ||||||||||||
|