Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/116 | 145,512 | 10/12/2019 | OWN/2019-20/P/139 | 25,000 | 26/12/2019 | OWN/2019-20/C/6 | 38,350 | ||||||
05/12/2019 | OWN/2019-20/R/117 | 145,174 | 10/12/2019 | OWN/2019-20/P/140 | 25,000 | |||||||||
05/12/2019 | OWN/2019-20/R/118 | 145,512 | 10/12/2019 | OWN/2019-20/P/141 | 25,000 | |||||||||
05/12/2019 | OWN/2019-20/R/119 | 145,470 | 10/12/2019 | OWN/2019-20/P/142 | 25,000 | |||||||||
23/12/2019 | OWN/2019-20/R/91 | 31,500 | 10/12/2019 | OWN/2019-20/P/143 | 102,075 | |||||||||
24/12/2019 | OWN/2019-20/R/92 | 3,000 | 10/12/2019 | OWN/2019-20/P/144 | 102,140 | |||||||||
26/12/2019 | OWN/2019-20/R/93 | 4,400 | 10/12/2019 | OWN/2019-20/P/145 | 101,775 | |||||||||
28/12/2019 | OWN/2019-20/R/120 | 1,443 | 10/12/2019 | OWN/2019-20/P/146 | 101,995 | |||||||||
28/12/2019 | OWN/2019-20/R/94 | 160 | 13/12/2019 | FFC/2019-20/P/23 | 100,000 | |||||||||
28/12/2019 | STS/2019-20/R/3 | 2,087 | 16/12/2019 | OWN/2019-20/P/98 | 4,000 | |||||||||
17/12/2019 | OWN/2019-20/P/99 | 5,000 | ||||||||||||
18/12/2019 | OWN/2019-20/P/34 | 2,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/100 | 18,800 | ||||||||||||
20/12/2019 | OWN/2019-20/P/35 | 5,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/101 | 3,100 | ||||||||||||
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