Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/25 | 10,718 | 03/10/2019 | OWN/2019-20/P/44 | 70,000 | |||||||||
10/10/2019 | OWN/2019-20/R/21 | 2,000 | 03/10/2019 | OWN/2019-20/P/45 | 70,000 | |||||||||
15/10/2019 | OWN/2019-20/R/22 | 4,422 | 05/10/2019 | OWN/2019-20/P/46 | 17.7 | |||||||||
15/10/2019 | OWN/2019-20/R/23 | 5,904 | 05/10/2019 | OWN/2019-20/P/47 | 4,422 | |||||||||
15/10/2019 | OWN/2019-20/R/26 | 707,038 | 15/10/2019 | OWN/2019-20/P/53 | 100 | |||||||||
15/10/2019 | OWN/2019-20/R/27 | 100 | 17/10/2019 | OWN/2019-20/P/54 | 300 | |||||||||
17/10/2019 | OWN/2019-20/R/28 | 46,800 | 18/10/2019 | OWN/2019-20/P/55 | 12,000 | |||||||||
18/10/2019 | OWN/2019-20/R/29 | 1,120 | 18/10/2019 | OWN/2019-20/P/56 | 12,000 | |||||||||
22/10/2019 | OWN/2019-20/R/30 | 3,350 | 18/10/2019 | OWN/2019-20/P/57 | 12,000 | |||||||||
25/10/2019 | OWN/2019-20/R/31 | 1,400 | 18/10/2019 | OWN/2019-20/P/58 | 12,000 | |||||||||
29/10/2019 | OWN/2019-20/R/32 | 1,320 | 18/10/2019 | OWN/2019-20/P/59 | 12,000 | |||||||||
29/10/2019 | OWN/2019-20/R/33 | 690 | 18/10/2019 | OWN/2019-20/P/60 | 12,000 | |||||||||
18/10/2019 | OWN/2019-20/P/61 | 12,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/62 | 12,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/63 | 12,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/64 | 12,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/65 | 12,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/66 | 12,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/67 | 12,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/68 | 12,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/69 | 12,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/70 | 12,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/71 | 12,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/72 | 12,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/73 | 12,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/74 | 12,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/75 | 12,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/76 | 12,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/77 | 12,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/78 | 12,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/79 | 12,000 | ||||||||||||
20/10/2019 | FFC/2019-20/P/22 | 147,972 | ||||||||||||
22/10/2019 | OWN/2019-20/P/80 | 12,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/81 | 12,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/82 | 12,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/83 | 12,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/84 | 12,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/85 | 12,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/86 | 12,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/87 | 12,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/88 | 12,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/89 | 12,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/90 | 12,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/91 | 3,000 | ||||||||||||
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