Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/28 | 28,700 | 02/07/2019 | OWN/2019-20/P/48 | 2,000 | 05/07/2019 | OWN/2019-20/C/6 | 62,500 | ||||||
01/07/2019 | OWN/2019-20/R/29 | 12,950 | 03/07/2019 | OWN/2019-20/P/49 | 100,000 | |||||||||
01/07/2019 | OWN/2019-20/R/30 | 20,650 | 03/07/2019 | OWN/2019-20/P/50 | 50,000 | |||||||||
01/07/2019 | OWN/2019-20/R/31 | 10 | 05/07/2019 | OWN/2019-20/P/51 | 88,574 | |||||||||
02/07/2019 | OWN/2019-20/R/32 | 3,360 | 05/07/2019 | OWN/2019-20/P/52 | 100,000 | |||||||||
02/07/2019 | OWN/2019-20/R/33 | 369,731 | 06/07/2019 | OWN/2019-20/P/53 | 21,700 | |||||||||
06/07/2019 | OWN/2019-20/R/34 | 2,783 | 06/07/2019 | OWN/2019-20/P/54 | 5,600 | |||||||||
06/07/2019 | OWN/2019-20/R/35 | 3,360 | 06/07/2019 | OWN/2019-20/P/55 | 1,050 | |||||||||
06/07/2019 | OWN/2019-20/R/36 | 2,783 | 06/07/2019 | OWN/2019-20/P/56 | 11,550 | |||||||||
06/07/2019 | OWN/2019-20/R/37 | 7,500 | 06/07/2019 | OWN/2019-20/P/57 | 19,600 | |||||||||
08/07/2019 | OWN/2019-20/R/38 | 50,000 | 06/07/2019 | OWN/2019-20/P/58 | 3,360 | |||||||||
23/07/2019 | OWN/2019-20/R/39 | 14,000 | 06/07/2019 | OWN/2019-20/P/59 | 2,783 | |||||||||
27/07/2019 | OWN/2019-20/R/40 | 1,560 | 06/07/2019 | OWN/2019-20/P/60 | 1,400 | |||||||||
30/07/2019 | OWN/2019-20/R/41 | 1,560 | 08/07/2019 | OWN/2019-20/P/61 | 22,500 | |||||||||
30/07/2019 | OWN/2019-20/R/42 | 7,050 | 08/07/2019 | OWN/2019-20/P/62 | 50,000 | |||||||||
30/07/2019 | OWN/2019-20/R/43 | 3,500 | 10/07/2019 | OWN/2019-20/P/63 | 58,660 | |||||||||
31/07/2019 | OWN/2019-20/R/44 | 19 | 11/07/2019 | FFC/2019-20/P/29 | 3,168 | |||||||||
30/07/2019 | OWN/2019-20/P/64 | 1,560 | ||||||||||||
30/07/2019 | OWN/2019-20/P/65 | 3,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/66 | 3,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/67 | 3,500 | ||||||||||||
30/07/2019 | OWN/2019-20/P/68 | 2,600 | ||||||||||||
30/07/2019 | OWN/2019-20/P/69 | 1,350 | ||||||||||||
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