Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | OWN/2019-20/R/29 | 40,000 | 05/11/2019 | OWN/2019-20/P/103 | 118 | |||||||||
07/11/2019 | OWN/2019-20/R/30 | 7,000 | 05/11/2019 | OWN/2019-20/P/104 | 40,000 | |||||||||
07/11/2019 | OWN/2019-20/R/31 | 41,000 | 05/11/2019 | OWN/2019-20/P/105 | 41,000 | |||||||||
08/11/2019 | FFC/2019-20/R/5 | 411,440 | 05/11/2019 | OWN/2019-20/P/113 | 7,400 | |||||||||
25/11/2019 | OWN/2019-20/R/22 | 750 | 05/11/2019 | OWN/2019-20/P/114 | 30,621 | |||||||||
27/11/2019 | OWN/2019-20/R/32 | 576 | 07/11/2019 | OWN/2019-20/P/115 | 4,956 | |||||||||
27/11/2019 | OWN/2019-20/R/33 | 14,914 | 07/11/2019 | OWN/2019-20/P/116 | 2,500 | |||||||||
07/11/2019 | OWN/2019-20/P/117 | 9,000 | ||||||||||||
07/11/2019 | OWN/2019-20/P/118 | 3,000 | ||||||||||||
07/11/2019 | OWN/2019-20/P/119 | 3,200 | ||||||||||||
07/11/2019 | OWN/2019-20/P/120 | 15,370.9 | ||||||||||||
07/11/2019 | OWN/2019-20/P/121 | 100,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/106 | 400 | ||||||||||||
27/11/2019 | OWN/2019-20/P/122 | 470 | ||||||||||||
29/11/2019 | OWN/2019-20/P/107 | 1,500 | ||||||||||||
29/11/2019 | OWN/2019-20/P/108 | 2,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/109 | 400 | ||||||||||||
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