Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/249 | 14,890 | 03/10/2019 | OWN/2019-20/P/170 | 11,400 | |||||||||
03/10/2019 | OWN/2019-20/R/250 | 22,750 | 12/10/2019 | OWN/2019-20/P/171 | 33,449 | |||||||||
04/10/2019 | OWN/2019-20/R/251 | 2,076 | 14/10/2019 | OWN/2019-20/P/173 | 3,750 | |||||||||
05/10/2019 | OWN/2019-20/R/252 | 1,230 | 15/10/2019 | OWN/2019-20/P/172 | 1,305,502 | |||||||||
07/10/2019 | OWN/2019-20/R/253 | 400 | 16/10/2019 | OWN/2019-20/P/174 | 140,000 | |||||||||
10/10/2019 | OWN/2019-20/R/254 | 4,388 | 17/10/2019 | OWN/2019-20/P/175 | 4,500 | |||||||||
11/10/2019 | OWN/2019-20/R/255 | 500 | 17/10/2019 | OWN/2019-20/P/176 | 36,000 | |||||||||
11/10/2019 | OWN/2019-20/R/256 | 1,555,600 | 18/10/2019 | FFC/2019-20/P/17 | 113,000 | |||||||||
12/10/2019 | OWN/2019-20/R/257 | 11,520 | 18/10/2019 | OWN/2019-20/P/177 | 61,400 | |||||||||
13/10/2019 | OWN/2019-20/R/258 | 1,240 | 19/10/2019 | OWN/2019-20/P/178 | 15,000 | |||||||||
15/10/2019 | OWN/2019-20/R/259 | 2,220 | 23/10/2019 | FFC/2019-20/P/18 | 10,000 | |||||||||
16/10/2019 | OWN/2019-20/R/260 | 1,080 | 23/10/2019 | FFC/2019-20/P/19 | 10,000 | |||||||||
17/10/2019 | OWN/2019-20/R/261 | 3,220 | 25/10/2019 | OWN/2019-20/P/179 | 23,240 | |||||||||
18/10/2019 | OWN/2019-20/R/262 | 6,000 | 31/10/2019 | OWN/2019-20/P/180 | 7,820 | |||||||||
19/10/2019 | OWN/2019-20/R/263 | 210 | ||||||||||||
23/10/2019 | OWN/2019-20/R/264 | 7,615 | ||||||||||||
24/10/2019 | OWN/2019-20/R/265 | 860 | ||||||||||||
25/10/2019 | OWN/2019-20/R/266 | 12,000 | ||||||||||||
26/10/2019 | OWN/2019-20/R/267 | 3,400 | ||||||||||||
30/10/2019 | OWN/2019-20/R/268 | 1,320 | ||||||||||||
31/10/2019 | OWN/2019-20/R/269 | 330 | ||||||||||||
|