Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | OWN/2019-20/R/208 | 17,000 | 23/11/2019 | OWN/2019-20/P/131 | 5,544 | |||||||||
15/11/2019 | OWN/2019-20/R/207 | 197,902 | 23/11/2019 | OWN/2019-20/P/132 | 72,000 | |||||||||
15/11/2019 | OWN/2019-20/R/217 | 64,312 | 23/11/2019 | OWN/2019-20/P/133 | 1,991 | |||||||||
15/11/2019 | OWN/2019-20/R/228 | 21,000 | 23/11/2019 | OWN/2019-20/P/134 | 2,352 | |||||||||
22/11/2019 | OWN/2019-20/R/189 | 3,000 | 23/11/2019 | OWN/2019-20/P/135 | 18,297 | |||||||||
23/11/2019 | OWN/2019-20/R/190 | 3,756 | 23/11/2019 | OWN/2019-20/P/136 | 38,898 | |||||||||
23/11/2019 | OWN/2019-20/R/218 | 5,748 | 30/11/2019 | 4THSFC/2019-20/P/17 | 169,546 | |||||||||
30/11/2019 | 4THSFC/2019-20/R/4 | 1,531,851 | 30/11/2019 | OWN/2019-20/P/213 | 241,878 | |||||||||
30/11/2019 | OWN/2019-20/R/177 | 1,120,653 | 30/11/2019 | OWN/2019-20/P/214 | 9,856,115 | |||||||||
30/11/2019 | OWN/2019-20/R/183 | 2,907 | ||||||||||||
30/11/2019 | OWN/2019-20/R/191 | 305,616 | ||||||||||||
30/11/2019 | OWN/2019-20/R/206 | 411,277 | ||||||||||||
30/11/2019 | OWN/2019-20/R/219 | 181,588 | ||||||||||||
30/11/2019 | OWN/2019-20/R/224 | 6,000 | ||||||||||||
30/11/2019 | OWN/2019-20/R/225 | 427,254 | ||||||||||||
30/11/2019 | OWN/2019-20/R/229 | 100 | ||||||||||||
30/11/2019 | OWN/2019-20/R/237 | 5,000 | ||||||||||||
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