Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/8 | 35,000 | 03/10/2019 | OWN/2019-20/P/16 | 101,200 | 01/10/2019 | OWN/2019-20/C/4 | 105,000 | ||||||
04/10/2019 | OWN/2019-20/R/14 | 60 | 03/10/2019 | OWN/2019-20/P/41 | 105,000 | 04/10/2019 | OWN/2019-20/C/16 | 35,060 | ||||||
31/10/2019 | OWN/2019-20/R/11 | 74 | 04/10/2019 | OWN/2019-20/P/17 | 27,566 | 04/10/2019 | OWN/2019-20/C/5 | 84,000 | ||||||
04/10/2019 | OWN/2019-20/P/43 | 84,000 | 04/10/2019 | OWN/2019-20/C/6 | 94,500 | |||||||||
05/10/2019 | OWN/2019-20/P/42 | 94,500 | 11/10/2019 | OWN/2019-20/C/7 | 60,000 | |||||||||
14/10/2019 | OWN/2019-20/P/44 | 94,500 | 11/10/2019 | OWN/2019-20/C/8 | 84,000 | |||||||||
15/10/2019 | OWN/2019-20/P/18 | 1,008,000 | 14/10/2019 | OWN/2019-20/C/10 | 84,000 | |||||||||
25/10/2019 | OWN/2019-20/P/19 | 90,868 | 14/10/2019 | OWN/2019-20/C/11 | 84,000 | |||||||||
14/10/2019 | OWN/2019-20/C/9 | 94,500 | ||||||||||||
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