Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | OWN/2019-20/R/12 | 30,000 | 02/05/2019 | OWN/2019-20/P/3 | 354 | |||||||||
04/05/2019 | OWN/2019-20/R/13 | 30,000 | 08/05/2019 | OWN/2019-20/P/5 | 1,457,523 | |||||||||
05/05/2019 | OWN/2019-20/R/14 | 1,457,523 | 08/05/2019 | OWN/2019-20/P/6 | 354 | |||||||||
09/05/2019 | OWN/2019-20/R/15 | 1,457,523 | 10/05/2019 | OWN/2019-20/P/7 | 1,457,877 | |||||||||
10/05/2019 | OWN/2019-20/R/16 | 408,996 | 12/05/2019 | OWN/2019-20/P/8 | 400,000 | |||||||||
12/05/2019 | OWN/2019-20/R/17 | 751,320 | 12/05/2019 | OWN/2019-20/P/9 | 236 | |||||||||
12/05/2019 | OWN/2019-20/R/18 | 706,203 | 16/05/2019 | OWN/2019-20/P/10 | 300,472 | |||||||||
17/05/2019 | FFC/2019-20/P/1 | 48,000 | ||||||||||||
17/05/2019 | FFC/2019-20/P/2 | 95,000 | ||||||||||||
22/05/2019 | OWN/2019-20/P/11 | 157,000 | ||||||||||||
23/05/2019 | OWN/2019-20/P/12 | 1,000,065 | ||||||||||||
23/05/2019 | OWN/2019-20/P/17 | 59,728 | ||||||||||||
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