Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/116 | 1,590 | 01/10/2019 | OWN/2019-20/P/114 | 300,000 | |||||||||
03/10/2019 | OWN/2019-20/R/117 | 10,000 | 05/10/2019 | OWN/2019-20/P/115 | 43,981 | |||||||||
05/10/2019 | OWN/2019-20/R/118 | 4,000 | 05/10/2019 | OWN/2019-20/P/116 | 68,496 | |||||||||
15/10/2019 | OWN/2019-20/R/119 | 5,000 | 17/10/2019 | OWN/2019-20/P/117 | 5,000 | |||||||||
15/10/2019 | OWN/2019-20/R/120 | 5,000 | 17/10/2019 | OWN/2019-20/P/118 | 1,000 | |||||||||
22/10/2019 | OWN/2019-20/R/121 | 930,000 | 17/10/2019 | OWN/2019-20/P/119 | 6,000 | |||||||||
22/10/2019 | OWN/2019-20/R/122 | 4,935,000 | 22/10/2019 | OWN/2019-20/P/120 | 152,503 | |||||||||
22/10/2019 | OWN/2019-20/R/123 | 50 | 31/10/2019 | OWN/2019-20/P/121 | 992,946 | |||||||||
24/10/2019 | OWN/2019-20/R/124 | 50 | 31/10/2019 | OWN/2019-20/P/122 | 965,364 | |||||||||
25/10/2019 | OWN/2019-20/R/125 | 80 | 31/10/2019 | OWN/2019-20/P/123 | 901,006 | |||||||||
28/10/2019 | OWN/2019-20/R/126 | 4,800 | 31/10/2019 | OWN/2019-20/P/124 | 147,103 | |||||||||
29/10/2019 | OWN/2019-20/R/127 | 4,000 | 31/10/2019 | OWN/2019-20/P/125 | 560,010 | |||||||||
29/10/2019 | OWN/2019-20/R/128 | 4,000 | ||||||||||||
30/10/2019 | OWN/2019-20/R/129 | 5,000 | ||||||||||||
30/10/2019 | OWN/2019-20/R/130 | 2,000 | ||||||||||||
30/10/2019 | OWN/2019-20/R/131 | 2,000 | ||||||||||||
30/10/2019 | OWN/2019-20/R/132 | 8,000 | ||||||||||||
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