Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | OWN/2019-20/R/7 | 18,000 | 01/06/2019 | OWN/2019-20/P/7 | 13,500 | 26/06/2019 | OWN/2019-20/C/1 | 60,000 | ||||||
06/06/2019 | OWN/2019-20/R/8 | 1,000 | 04/06/2019 | OWN/2019-20/P/8 | 6,200 | |||||||||
07/06/2019 | OWN/2019-20/R/9 | 20,000 | 07/06/2019 | OWN/2019-20/P/9 | 7,500 | |||||||||
12/06/2019 | 4THSFC/2019-20/R/1 | 600,000 | 13/06/2019 | OWN/2019-20/P/10 | 1,150 | |||||||||
12/06/2019 | OWN/2019-20/R/10 | 6,000 | 14/06/2019 | OWN/2019-20/P/11 | 136,000 | |||||||||
13/06/2019 | OWN/2019-20/R/11 | 5,400 | 19/06/2019 | OWN/2019-20/P/12 | 286,676 | |||||||||
14/06/2019 | OWN/2019-20/R/12 | 136,000 | 19/06/2019 | OWN/2019-20/P/13 | 179,079 | |||||||||
25/06/2019 | OWN/2019-20/R/13 | 72,000 | 21/06/2019 | OWN/2019-20/P/14 | 170 | |||||||||
30/06/2019 | OWN/2019-20/R/14 | 3,888 | 24/06/2019 | OWN/2019-20/P/15 | 2,143 | |||||||||
30/06/2019 | OWN/2019-20/R/15 | 5,793 | 25/06/2019 | OWN/2019-20/P/16 | 100,000 | |||||||||
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