Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/13 | 1,134,188 | 01/08/2019 | OWN/2019-20/P/34 | 49,247 | 16/08/2019 | OWN/2019-20/C/25 | 4,500 | ||||||
02/08/2019 | OWN/2019-20/R/14 | 38,690 | 01/08/2019 | OWN/2019-20/P/35 | 9,683 | 20/08/2019 | OWN/2019-20/C/26 | 9,800 | ||||||
05/08/2019 | OWN/2019-20/R/15 | 35,000 | 01/08/2019 | OWN/2019-20/P/92 | 883,420 | 23/08/2019 | OWN/2019-20/C/27 | 35,000 | ||||||
19/08/2019 | OWN/2019-20/R/16 | 35,000 | 03/08/2019 | OWN/2019-20/P/93 | 183,968 | 26/08/2019 | OWN/2019-20/C/28 | 71,936 | ||||||
19/08/2019 | OWN/2019-20/R/17 | 41,850 | 05/08/2019 | OWN/2019-20/P/94 | 13,312 | 27/08/2019 | OWN/2019-20/C/29 | 3,872 | ||||||
19/08/2019 | OWN/2019-20/R/18 | 7,500 | 07/08/2019 | OWN/2019-20/P/36 | 16,668 | 29/08/2019 | OWN/2019-20/C/30 | 71,920 | ||||||
23/08/2019 | OWN/2019-20/R/19 | 10,500 | 27/08/2019 | OWN/2019-20/P/95 | 197,000 | |||||||||
31/08/2019 | OWN/2019-20/R/52 | 12,000 | ||||||||||||
|