Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/19 | 534,464 | 02/11/2019 | OWN/2019-20/P/72 | 534,464 | |||||||||
06/11/2019 | OWN/2019-20/R/20 | 262,059 | 05/11/2019 | OWN/2019-20/P/73 | 5,300 | |||||||||
08/11/2019 | OWN/2019-20/R/21 | 15,000 | 07/11/2019 | OWN/2019-20/P/74 | 137,000 | |||||||||
11/11/2019 | OWN/2019-20/R/34 | 17,566 | 08/11/2019 | OWN/2019-20/P/75 | 2,000 | |||||||||
22/11/2019 | OWN/2019-20/R/22 | 215 | 08/11/2019 | OWN/2019-20/P/76 | 2,910 | |||||||||
22/11/2019 | OWN/2019-20/R/23 | 18,785 | 08/11/2019 | OWN/2019-20/P/77 | 2,000 | |||||||||
25/11/2019 | OWN/2019-20/R/24 | 5,832 | 11/11/2019 | OWN/2019-20/P/78 | 20,000 | |||||||||
25/11/2019 | OWN/2019-20/R/25 | 8,128 | 11/11/2019 | OWN/2019-20/P/79 | 50,000 | |||||||||
25/11/2019 | OWN/2019-20/R/26 | 18,872 | 11/11/2019 | OWN/2019-20/P/80 | 14,900 | |||||||||
28/11/2019 | OWN/2019-20/R/27 | 4,000 | 11/11/2019 | OWN/2019-20/P/81 | 47,000 | |||||||||
28/11/2019 | OWN/2019-20/R/28 | 20,000 | 11/11/2019 | OWN/2019-20/P/82 | 5,000 | |||||||||
13/11/2019 | OWN/2019-20/P/83 | 14,000 | ||||||||||||
13/11/2019 | OWN/2019-20/P/84 | 2,000 | ||||||||||||
13/11/2019 | OWN/2019-20/P/85 | 6,000 | ||||||||||||
16/11/2019 | OWN/2019-20/P/86 | 10,000 | ||||||||||||
16/11/2019 | OWN/2019-20/P/87 | 10,200 | ||||||||||||
19/11/2019 | OWN/2019-20/P/88 | 12,500 | ||||||||||||
20/11/2019 | FFC/2019-20/P/17 | 208,000 | ||||||||||||
21/11/2019 | FFC/2019-20/P/26 | 60,000 | ||||||||||||
21/11/2019 | OWN/2019-20/P/89 | 26,500 | ||||||||||||
25/11/2019 | OWN/2019-20/P/90 | 22,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/91 | 15,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/92 | 5,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/93 | 26,000 | ||||||||||||
27/11/2019 | OWN/2019-20/P/94 | 2,500 | ||||||||||||
28/11/2019 | FFC/2019-20/P/19 | 40,000 | ||||||||||||
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