Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/8 | 17,082 | 06/05/2019 | OWN/2019-20/P/4 | 2,500 | |||||||||
03/05/2019 | OWN/2019-20/R/10 | 303,783 | 06/05/2019 | OWN/2019-20/P/5 | 55,048 | |||||||||
03/05/2019 | OWN/2019-20/R/16 | 34,991 | 08/05/2019 | OWN/2019-20/P/6 | 60,180 | |||||||||
03/05/2019 | OWN/2019-20/R/9 | 14,712 | 08/05/2019 | OWN/2019-20/P/7 | 28,350 | |||||||||
06/05/2019 | OWN/2019-20/R/11 | 14,040 | 08/05/2019 | OWN/2019-20/P/8 | 85,789 | |||||||||
07/05/2019 | OWN/2019-20/R/12 | 29,800 | 16/05/2019 | OWN/2019-20/P/10 | 2,500 | |||||||||
09/05/2019 | OWN/2019-20/R/13 | 22,879 | 16/05/2019 | OWN/2019-20/P/11 | 97,380 | |||||||||
09/05/2019 | OWN/2019-20/R/17 | 616,458 | 16/05/2019 | OWN/2019-20/P/12 | 50,420 | |||||||||
10/05/2019 | OWN/2019-20/R/14 | 36,800 | 16/05/2019 | OWN/2019-20/P/13 | 1,000,000 | |||||||||
14/05/2019 | OWN/2019-20/R/15 | 30,120 | 16/05/2019 | OWN/2019-20/P/9 | 58,410 | |||||||||
16/05/2019 | SWMS/2019-20/R/2 | 30,508 | 16/05/2019 | SWMS/2019-20/P/2 | 30,508 | |||||||||
20/05/2019 | FFC/2019-20/R/2 | 20,000 | 26/05/2019 | OWN/2019-20/P/14 | 52,954 | |||||||||
26/05/2019 | OWN/2019-20/P/15 | 442,913 | ||||||||||||
26/05/2019 | OWN/2019-20/P/16 | 169,358 | ||||||||||||
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