Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/111 | 28,857 | 05/12/2019 | OWN/2019-20/P/216 | 15,500 | |||||||||
03/12/2019 | OWN/2019-20/R/112 | 6,351 | 05/12/2019 | OWN/2019-20/P/217 | 14,500 | |||||||||
06/12/2019 | OWN/2019-20/R/113 | 31,719 | 05/12/2019 | OWN/2019-20/P/218 | 19,500 | |||||||||
09/12/2019 | OWN/2019-20/R/114 | 62,754 | 05/12/2019 | OWN/2019-20/P/219 | 18,100 | |||||||||
10/12/2019 | OWN/2019-20/R/115 | 8,517 | 05/12/2019 | OWN/2019-20/P/220 | 19,800 | |||||||||
11/12/2019 | OWN/2019-20/R/116 | 27,214 | 05/12/2019 | OWN/2019-20/P/221 | 43,180 | |||||||||
11/12/2019 | OWN/2019-20/R/117 | 4,125 | 05/12/2019 | SFCG/2019-20/P/6 | 199,688 | |||||||||
12/12/2019 | OWN/2019-20/R/118 | 59,550 | 06/12/2019 | OWN/2019-20/P/222 | 2,500 | |||||||||
13/12/2019 | OWN/2019-20/R/119 | 46,972 | 06/12/2019 | OWN/2019-20/P/223 | 2,500 | |||||||||
14/12/2019 | OWN/2019-20/R/120 | 41,773 | 06/12/2019 | OWN/2019-20/P/224 | 58,085 | |||||||||
16/12/2019 | OWN/2019-20/R/121 | 20,131 | 06/12/2019 | OWN/2019-20/P/225 | 2,500 | |||||||||
17/12/2019 | OWN/2019-20/R/122 | 37,783 | 06/12/2019 | OWN/2019-20/P/226 | 22,852 | |||||||||
18/12/2019 | OWN/2019-20/R/123 | 11,965 | 06/12/2019 | OWN/2019-20/P/227 | 40,600 | |||||||||
19/12/2019 | OWN/2019-20/R/124 | 7,929 | 09/12/2019 | OWN/2019-20/P/228 | 97,025 | |||||||||
20/12/2019 | OWN/2019-20/R/125 | 80,430 | 09/12/2019 | OWN/2019-20/P/229 | 11,133 | |||||||||
20/12/2019 | OWN/2019-20/R/126 | 5,010 | 10/12/2019 | OWN/2019-20/P/230 | 117,890 | |||||||||
24/12/2019 | OWN/2019-20/R/127 | 58,862 | 11/12/2019 | OWN/2019-20/P/231 | 117,050 | |||||||||
26/12/2019 | OWN/2019-20/R/128 | 5,260 | 12/12/2019 | OWN/2019-20/P/232 | 85,675 | |||||||||
27/12/2019 | OWN/2019-20/R/129 | 20,535 | 12/12/2019 | OWN/2019-20/P/233 | 88,000 | |||||||||
27/12/2019 | OWN/2019-20/R/130 | 377,336 | 16/12/2019 | OWN/2019-20/P/234 | 86,890 | |||||||||
18/12/2019 | OWN/2019-20/P/235 | 116,960 | ||||||||||||
18/12/2019 | OWN/2019-20/P/236 | 44,486 | ||||||||||||
20/12/2019 | OWN/2019-20/P/237 | 1,581,580 | ||||||||||||
20/12/2019 | OWN/2019-20/P/238 | 37,802 | ||||||||||||
27/12/2019 | OWN/2019-20/P/239 | 19,700 | ||||||||||||
27/12/2019 | OWN/2019-20/P/240 | 19,500 | ||||||||||||
27/12/2019 | OWN/2019-20/P/241 | 19,800 | ||||||||||||
27/12/2019 | OWN/2019-20/P/242 | 19,700 | ||||||||||||
27/12/2019 | OWN/2019-20/P/243 | 19,800 | ||||||||||||
27/12/2019 | OWN/2019-20/P/244 | 38,552 | ||||||||||||
31/12/2019 | OWN/2019-20/P/245 | 4,990 | ||||||||||||
31/12/2019 | OWN/2019-20/P/246 | 17,600 | ||||||||||||
31/12/2019 | OWN/2019-20/P/247 | 15,900 | ||||||||||||
31/12/2019 | OWN/2019-20/P/248 | 16,500 | ||||||||||||
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