Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2019 | FFC/2019-20/R/4 | 19,017 | 06/11/2019 | OWN/2019-20/P/207 | 2,700 | |||||||||
03/11/2019 | STS/2019-20/R/52 | 1,836 | 14/11/2019 | OWN/2019-20/P/190 | 501,960 | |||||||||
06/11/2019 | OWN/2019-20/R/101 | 4,100 | 14/11/2019 | OWN/2019-20/P/208 | 1,807 | |||||||||
06/11/2019 | OWN/2019-20/R/102 | 586,146 | 16/11/2019 | OWN/2019-20/P/209 | 2,600 | |||||||||
11/11/2019 | OWN/2019-20/R/103 | 3,700 | 16/11/2019 | OWN/2019-20/P/210 | 4,000 | |||||||||
13/11/2019 | OWN/2019-20/R/104 | 2,200 | 18/11/2019 | OWN/2019-20/P/211 | 1,800 | |||||||||
14/11/2019 | OWN/2019-20/R/105 | 1,300 | 18/11/2019 | OWN/2019-20/P/212 | 4,380 | |||||||||
18/11/2019 | OWN/2019-20/R/128 | 82,500 | 19/11/2019 | OWN/2019-20/P/191 | 3,000 | |||||||||
18/11/2019 | OWN/2019-20/R/129 | 80,000 | 19/11/2019 | STS/2019-20/P/95 | 5,000 | |||||||||
18/11/2019 | OWN/2019-20/R/134 | 82,500 | 22/11/2019 | OWN/2019-20/P/213 | 12,500 | |||||||||
18/11/2019 | OWN/2019-20/R/135 | 80,000 | 25/11/2019 | OWN/2019-20/P/193 | 2,000 | |||||||||
20/11/2019 | OWN/2019-20/R/130 | 300 | 25/11/2019 | OWN/2019-20/P/214 | 5,530 | |||||||||
20/11/2019 | OWN/2019-20/R/136 | 300 | ||||||||||||
22/11/2019 | OWN/2019-20/R/131 | 16,305 | ||||||||||||
22/11/2019 | OWN/2019-20/R/137 | 16,305 | ||||||||||||
26/11/2019 | OWN/2019-20/R/106 | 6,100 | ||||||||||||
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