Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | OWN/2019-20/R/26 | 10,000 | 11/11/2019 | OWN/2019-20/P/38 | 10 | 04/11/2019 | OWN/2019-20/C/29 | 2,000 | ||||||
05/11/2019 | OWN/2019-20/R/27 | 8,773 | 18/11/2019 | OWN/2019-20/P/39 | 4,900 | 04/11/2019 | OWN/2019-20/C/33 | 5,400 | ||||||
11/11/2019 | OWN/2019-20/R/28 | 7,074 | 18/11/2019 | OWN/2019-20/P/47 | 313,520 | 05/11/2019 | OWN/2019-20/C/30 | 750 | ||||||
11/11/2019 | OWN/2019-20/R/31 | 2,000 | 28/11/2019 | FFC/2019-20/P/22 | 18 | 05/11/2019 | OWN/2019-20/C/34 | 3,300 | ||||||
11/11/2019 | OWN/2019-20/R/72 | 10,000 | 11/11/2019 | OWN/2019-20/C/31 | 5,180 | |||||||||
15/11/2019 | OWN/2019-20/R/29 | 361,497 | 11/11/2019 | OWN/2019-20/C/35 | 2,840 | |||||||||
15/11/2019 | OWN/2019-20/R/32 | 8,410 | 15/11/2019 | OWN/2019-20/C/36 | 346,709 | |||||||||
25/11/2019 | OWN/2019-20/R/74 | 3,421 | 25/11/2019 | OWN/2019-20/C/32 | 3,550 | |||||||||
25/11/2019 | OWN/2019-20/R/84 | 11,180 | 25/11/2019 | OWN/2019-20/C/37 | 8,800 | |||||||||
25/11/2019 | OWN/2019-20/C/38 | 12,300 | ||||||||||||
25/11/2019 | OWN/2019-20/C/39 | 12,300 | ||||||||||||
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