Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/39 | 2,000 | 06/11/2019 | 5ASFC/2019-20/P/5 | 3,920,000 | 13/11/2019 | OWN/2019-20/C/18 | 51,000 | ||||||
05/11/2019 | OWN/2019-20/R/40 | 3,055 | 06/11/2019 | OWN/2019-20/P/23 | 3,718 | 16/11/2019 | OWN/2019-20/C/19 | 3,035 | ||||||
07/11/2019 | OWN/2019-20/R/41 | 37,025 | 06/11/2019 | OWN/2019-20/P/24 | 33,500 | 19/11/2019 | OWN/2019-20/C/20 | 2,000 | ||||||
07/11/2019 | OWN/2019-20/R/42 | 500 | 07/11/2019 | OWN/2019-20/P/25 | 12,000 | |||||||||
07/11/2019 | OWN/2019-20/R/44 | 5,000 | 11/11/2019 | 5ASFC/2019-20/P/6 | 14,000 | |||||||||
08/11/2019 | OWN/2019-20/R/43 | 10,340 | 14/11/2019 | OWN/2019-20/P/26 | 115,750 | |||||||||
08/11/2019 | OWN/2019-20/R/45 | 20,150 | 19/11/2019 | OWN/2019-20/P/27 | 432 | |||||||||
11/11/2019 | OWN/2019-20/R/46 | 51,820 | 29/11/2019 | 5ASFC/2019-20/P/7 | 1,470,000 | |||||||||
11/11/2019 | OWN/2019-20/R/47 | 10,836 | 29/11/2019 | OWN/2019-20/P/28 | 94,976 | |||||||||
13/11/2019 | OWN/2019-20/R/48 | 50,500 | ||||||||||||
13/11/2019 | OWN/2019-20/R/49 | 56,500 | ||||||||||||
13/11/2019 | OWN/2019-20/R/50 | 1,535 | ||||||||||||
14/11/2019 | OWN/2019-20/R/51 | 2,000 | ||||||||||||
15/11/2019 | OWN/2019-20/R/52 | 9,437 | ||||||||||||
16/11/2019 | OWN/2019-20/R/53 | 17,450 | ||||||||||||
19/11/2019 | OWN/2019-20/R/54 | 33,605 | ||||||||||||
22/11/2019 | OWN/2019-20/R/55 | 21,820 | ||||||||||||
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