Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/30 | 27,337 | 01/10/2019 | OWN/2019-20/P/74 | 9,590 | |||||||||
15/10/2019 | OWN/2019-20/R/31 | 8,038 | 14/10/2019 | OWN/2019-20/P/75 | 5,000 | |||||||||
15/10/2019 | OWN/2019-20/R/32 | 1,847 | 14/10/2019 | OWN/2019-20/P/76 | 5,000 | |||||||||
17/10/2019 | OWN/2019-20/R/33 | 11,201 | 14/10/2019 | OWN/2019-20/P/77 | 19,152 | |||||||||
17/10/2019 | OWN/2019-20/R/34 | 34,995 | 24/10/2019 | OWN/2019-20/P/78 | 5,000 | |||||||||
17/10/2019 | OWN/2019-20/R/35 | 1,309 | 24/10/2019 | OWN/2019-20/P/79 | 5,000 | |||||||||
19/10/2019 | OWN/2019-20/R/36 | 31,117 | 24/10/2019 | OWN/2019-20/P/80 | 5,000 | |||||||||
23/10/2019 | OWN/2019-20/R/37 | 1,430 | 24/10/2019 | OWN/2019-20/P/81 | 5,000 | |||||||||
24/10/2019 | OWN/2019-20/R/38 | 56,686 | 24/10/2019 | OWN/2019-20/P/82 | 28,742 | |||||||||
25/10/2019 | OWN/2019-20/R/39 | 6,028 | 24/10/2019 | OWN/2019-20/P/83 | 28,742 | |||||||||
29/10/2019 | FFC/2019-20/R/5 | 491,831 | 30/10/2019 | OWN/2019-20/P/84 | 88.5 | |||||||||
30/10/2019 | OWN/2019-20/R/40 | 8,158 | ||||||||||||
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