Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/152 | 16,175 | 03/10/2019 | OWN/2019-20/P/225 | 1,000 | 22/10/2019 | OWN/2019-20/C/30 | 30,000 | ||||||
05/10/2019 | OWN/2019-20/R/153 | 5,313 | 03/10/2019 | OWN/2019-20/P/226 | 1,980 | 23/10/2019 | OWN/2019-20/C/31 | 9,700 | ||||||
07/10/2019 | OWN/2019-20/R/154 | 5,612 | 03/10/2019 | OWN/2019-20/P/227 | 49,614 | |||||||||
10/10/2019 | OWN/2019-20/R/155 | 3,600 | 05/10/2019 | OWN/2019-20/P/228 | 1,000 | |||||||||
10/10/2019 | OWN/2019-20/R/156 | 264,079 | 07/10/2019 | OWN/2019-20/P/229 | 186,000 | |||||||||
10/10/2019 | OWN/2019-20/R/157 | 30,825 | 09/10/2019 | FFC/2019-20/P/11 | 73,986 | |||||||||
10/10/2019 | OWN/2019-20/R/158 | 6,153 | 09/10/2019 | OWN/2019-20/P/230 | 3,200 | |||||||||
14/10/2019 | OWN/2019-20/R/159 | 12,973 | 10/10/2019 | OWN/2019-20/P/231 | 298,415 | |||||||||
17/10/2019 | OWN/2019-20/R/160 | 2,222 | 10/10/2019 | OWN/2019-20/P/232 | 22,000 | |||||||||
23/10/2019 | FFC/2019-20/R/6 | 1,166,024.8 | 10/10/2019 | OWN/2019-20/P/233 | 264,079 | |||||||||
24/10/2019 | OWN/2019-20/R/161 | 5,583 | 10/10/2019 | OWN/2019-20/P/234 | 50,000 | |||||||||
25/10/2019 | OWN/2019-20/R/162 | 15,000 | 12/10/2019 | OWN/2019-20/P/235 | 79,980 | |||||||||
30/10/2019 | OWN/2019-20/R/163 | 1,523 | 12/10/2019 | OWN/2019-20/P/236 | 116,500 | |||||||||
31/10/2019 | OWN/2019-20/R/164 | 21,668 | 15/10/2019 | OWN/2019-20/P/237 | 48,000 | |||||||||
15/10/2019 | OWN/2019-20/P/238 | 5,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/239 | 1,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/240 | 241,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/241 | 49,614 | ||||||||||||
23/10/2019 | OWN/2019-20/P/242 | 16,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/243 | 95,590 | ||||||||||||
24/10/2019 | OWN/2019-20/P/244 | 30,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/245 | 5,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/246 | 3,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/247 | 2,550 | ||||||||||||
|