Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | OWN/2019-20/R/14 | 59,834 | 13/11/2019 | OWN/2019-20/P/53 | 16,700 | |||||||||
06/11/2019 | OWN/2019-20/R/15 | 26,300 | 13/11/2019 | OWN/2019-20/P/54 | 4,500 | |||||||||
09/11/2019 | OWN/2019-20/R/16 | 35,000 | 13/11/2019 | OWN/2019-20/P/55 | 4,500 | |||||||||
15/11/2019 | SFCG/2019-20/R/16 | 17,540 | 13/11/2019 | OWN/2019-20/P/56 | 4,500 | |||||||||
15/11/2019 | SFCG/2019-20/R/18 | 60,000 | 13/11/2019 | OWN/2019-20/P/57 | 4,750 | |||||||||
25/11/2019 | SWMS/2019-20/R/11 | 13,000 | 14/11/2019 | OWN/2019-20/P/58 | 9,950 | |||||||||
26/11/2019 | OWN/2019-20/R/17 | 49,370 | 14/11/2019 | OWN/2019-20/P/59 | 9,950 | |||||||||
14/11/2019 | OWN/2019-20/P/60 | 9,000 | ||||||||||||
27/11/2019 | OWN/2019-20/P/61 | 20,195 | ||||||||||||
27/11/2019 | OWN/2019-20/P/62 | 22,850 | ||||||||||||
27/11/2019 | OWN/2019-20/P/63 | 4,500 | ||||||||||||
27/11/2019 | OWN/2019-20/P/64 | 4,800 | ||||||||||||
27/11/2019 | OWN/2019-20/P/65 | 4,500 | ||||||||||||
27/11/2019 | OWN/2019-20/P/66 | 12,388 | ||||||||||||
30/11/2019 | OWN/2019-20/P/77 | 15,560 | ||||||||||||
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