Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/47 | 10,800 | 03/10/2019 | OWN/2019-20/P/68 | 29,449 | 10/10/2019 | OWN/2019-20/C/5 | 29,298.14 | ||||||
04/10/2019 | OWN/2019-20/R/87 | 13,963 | 04/10/2019 | OWN/2019-20/P/118 | 220,779 | |||||||||
07/10/2019 | OWN/2019-20/R/48 | 24,000 | 04/10/2019 | OWN/2019-20/P/69 | 25,186 | |||||||||
07/10/2019 | OWN/2019-20/R/49 | 11,250 | 05/10/2019 | OWN/2019-20/P/70 | 11,800 | |||||||||
11/10/2019 | OWN/2019-20/R/50 | 9,700 | 07/10/2019 | OWN/2019-20/P/71 | 9,100 | |||||||||
11/10/2019 | OWN/2019-20/R/96 | 20,000 | 09/10/2019 | FFC/2019-20/P/5 | 19,404 | |||||||||
14/10/2019 | OWN/2019-20/R/51 | 20,000 | 09/10/2019 | OWN/2019-20/P/119 | 7,595 | |||||||||
15/10/2019 | OWN/2019-20/R/52 | 12,000 | 09/10/2019 | OWN/2019-20/P/72 | 24,000 | |||||||||
17/10/2019 | OWN/2019-20/R/88 | 142,243 | 11/10/2019 | OWN/2019-20/P/120 | 67,126 | |||||||||
18/10/2019 | OWN/2019-20/R/53 | 12,000 | 14/10/2019 | OWN/2019-20/P/73 | 9,500 | |||||||||
23/10/2019 | OWN/2019-20/R/54 | 12,000 | 16/10/2019 | OWN/2019-20/P/74 | 1,200 | |||||||||
23/10/2019 | OWN/2019-20/R/55 | 16,750 | 17/10/2019 | OWN/2019-20/P/75 | 7,500 | |||||||||
23/10/2019 | OWN/2019-20/R/97 | 23,000 | 18/10/2019 | OWN/2019-20/P/121 | 40,120 | |||||||||
23/10/2019 | OWN/2019-20/R/98 | 250,000 | 18/10/2019 | OWN/2019-20/P/76 | 38,000 | |||||||||
25/10/2019 | OWN/2019-20/R/56 | 17,400 | 23/10/2019 | OWN/2019-20/P/122 | 48,500 | |||||||||
23/10/2019 | OWN/2019-20/P/123 | 126,305 | ||||||||||||
23/10/2019 | OWN/2019-20/P/77 | 27,650 | ||||||||||||
25/10/2019 | OWN/2019-20/P/124 | 35,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/125 | 30,200 | ||||||||||||
25/10/2019 | OWN/2019-20/P/78 | 24,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/79 | 52,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/80 | 18,000 | ||||||||||||
28/10/2019 | FFC/2019-20/P/6 | 30,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/81 | 5,000 | ||||||||||||
|