Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | OWN/2019-20/R/8 | 27,900 | 02/07/2019 | OWN/2019-20/P/18 | 35,000 | 06/07/2019 | OWN/2019-20/C/6 | 361,544 | ||||||
06/07/2019 | OWN/2019-20/R/9 | 361,544 | 03/07/2019 | 5ASFC/2019-20/P/11 | 118,260 | 08/07/2019 | OWN/2019-20/C/7 | 1,218,109 | ||||||
08/07/2019 | OWN/2019-20/R/10 | 1,218,109 | 03/07/2019 | 5ASFC/2019-20/P/12 | 105,149 | 12/07/2019 | OWN/2019-20/C/8 | 833,476 | ||||||
12/07/2019 | OWN/2019-20/R/11 | 833,476 | 03/07/2019 | 5ASFC/2019-20/P/13 | 101,025 | 15/07/2019 | OWN/2019-20/C/9 | 286,033 | ||||||
15/07/2019 | OWN/2019-20/R/12 | 286,033 | 06/07/2019 | OWN/2019-20/P/19 | 27,900 | 23/07/2019 | OWN/2019-20/C/10 | 134,901 | ||||||
15/07/2019 | OWN/2019-20/R/16 | 266,664 | 23/07/2019 | 5ASFC/2019-20/P/14 | 64,800 | 30/07/2019 | OWN/2019-20/C/11 | 693,994 | ||||||
23/07/2019 | OWN/2019-20/R/13 | 134,901 | 31/07/2019 | OWN/2019-20/P/20 | 51,178 | |||||||||
23/07/2019 | OWN/2019-20/R/14 | 81,252 | ||||||||||||
30/07/2019 | OWN/2019-20/R/15 | 693,994 | ||||||||||||
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