Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/30 | 28,118 | 20/11/2019 | OWN/2019-20/P/42 | 8,500 | 20/11/2019 | OWN/2019-20/C/9 | 467,505 | ||||||
08/11/2019 | OWN/2019-20/R/31 | 31,366 | 20/11/2019 | OWN/2019-20/P/43 | 8,500 | 25/11/2019 | OWN/2019-20/C/10 | 83,892 | ||||||
13/11/2019 | OWN/2019-20/R/32 | 51,444 | 20/11/2019 | OWN/2019-20/P/44 | 24,000 | 25/11/2019 | OWN/2019-20/C/11 | 155,142 | ||||||
16/11/2019 | OWN/2019-20/R/33 | 34,427 | 20/11/2019 | OWN/2019-20/P/45 | 54,826 | 30/11/2019 | OWN/2019-20/C/12 | 50,347 | ||||||
21/11/2019 | OWN/2019-20/R/34 | 50,504 | 20/11/2019 | OWN/2019-20/P/46 | 3,803 | |||||||||
25/11/2019 | OWN/2019-20/R/35 | 38,887 | 20/11/2019 | OWN/2019-20/P/47 | 7,544 | |||||||||
27/11/2019 | OWN/2019-20/R/36 | 15,670 | 20/11/2019 | OWN/2019-20/P/48 | 6,800 | |||||||||
29/11/2019 | OWN/2019-20/R/37 | 200 | 20/11/2019 | OWN/2019-20/P/49 | 39,500 | |||||||||
20/11/2019 | OWN/2019-20/P/50 | 16,500 | ||||||||||||
20/11/2019 | OWN/2019-20/P/51 | 48,728 | ||||||||||||
20/11/2019 | OWN/2019-20/P/52 | 8,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/53 | 240,804 | ||||||||||||
20/11/2019 | OWN/2019-20/P/87 | 196,480 | ||||||||||||
20/11/2019 | OWN/2019-20/P/88 | 186,365 | ||||||||||||
20/11/2019 | OWN/2019-20/P/92 | 34,427 | ||||||||||||
26/11/2019 | FFC/2019-20/P/1 | 108,639 | ||||||||||||
|