Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/164 | 5,836 | 02/11/2019 | OWN/2019-20/P/200 | 40,000 | |||||||||
02/11/2019 | OWN/2019-20/R/165 | 160 | 05/11/2019 | OWN/2019-20/P/201 | 24,919 | |||||||||
05/11/2019 | OWN/2019-20/R/166 | 5,490 | 05/11/2019 | OWN/2019-20/P/212 | 20,000 | |||||||||
05/11/2019 | OWN/2019-20/R/167 | 1,320 | 06/11/2019 | OWN/2019-20/P/202 | 8,100 | |||||||||
05/11/2019 | OWN/2019-20/R/168 | 100,000 | 07/11/2019 | OWN/2019-20/P/203 | 27,000 | |||||||||
05/11/2019 | OWN/2019-20/R/193 | 20,000 | 13/11/2019 | OWN/2019-20/P/204 | 144,506 | |||||||||
06/11/2019 | OWN/2019-20/R/169 | 4,400 | 13/11/2019 | OWN/2019-20/P/213 | 5,000 | |||||||||
07/11/2019 | OWN/2019-20/R/170 | 1,185 | 16/11/2019 | OWN/2019-20/P/205 | 80,000 | |||||||||
13/11/2019 | FFC/2019-20/R/6 | 3,424 | 21/11/2019 | OWN/2019-20/P/206 | 6,010 | |||||||||
13/11/2019 | OWN/2019-20/R/171 | 10,759 | 26/11/2019 | OWN/2019-20/P/207 | 40,000 | |||||||||
13/11/2019 | OWN/2019-20/R/194 | 5,000 | 26/11/2019 | OWN/2019-20/P/208 | 27,000 | |||||||||
16/11/2019 | OWN/2019-20/R/172 | 698 | 28/11/2019 | OWN/2019-20/P/209 | 28,863 | |||||||||
16/11/2019 | OWN/2019-20/R/173 | 17,530 | 29/11/2019 | OWN/2019-20/P/210 | 45,000 | |||||||||
16/11/2019 | OWN/2019-20/R/174 | 280 | 30/11/2019 | OWN/2019-20/P/211 | 46,000 | |||||||||
21/11/2019 | OWN/2019-20/R/175 | 1,506 | ||||||||||||
21/11/2019 | OWN/2019-20/R/176 | 70 | ||||||||||||
26/11/2019 | OWN/2019-20/R/177 | 3,572 | ||||||||||||
26/11/2019 | OWN/2019-20/R/178 | 3,360 | ||||||||||||
26/11/2019 | OWN/2019-20/R/179 | 280 | ||||||||||||
26/11/2019 | OWN/2019-20/R/195 | 40 | ||||||||||||
28/11/2019 | OWN/2019-20/R/180 | 70 | ||||||||||||
29/11/2019 | OWN/2019-20/R/182 | 500 | ||||||||||||
29/11/2019 | OWN/2019-20/R/196 | 443 | ||||||||||||
30/11/2019 | OWN/2019-20/R/183 | 794 | ||||||||||||
30/11/2019 | OWN/2019-20/R/184 | 600 | ||||||||||||
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