Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/96 | 15,134 | 02/08/2019 | OWN/2019-20/P/113 | 21,000 | |||||||||
02/08/2019 | OWN/2019-20/R/97 | 5,970 | 03/08/2019 | OWN/2019-20/P/114 | 33,000 | |||||||||
05/08/2019 | OWN/2019-20/R/98 | 6,303 | 03/08/2019 | OWN/2019-20/P/115 | 5,000 | |||||||||
05/08/2019 | OWN/2019-20/R/99 | 1,000 | 05/08/2019 | OWN/2019-20/P/116 | 4,000 | |||||||||
07/08/2019 | OWN/2019-20/R/100 | 780 | 05/08/2019 | OWN/2019-20/P/117 | 25,000 | |||||||||
07/08/2019 | OWN/2019-20/R/101 | 2,500 | 05/08/2019 | OWN/2019-20/P/118 | 25,000 | |||||||||
08/08/2019 | OWN/2019-20/R/102 | 9,143 | 05/08/2019 | OWN/2019-20/P/119 | 12,000 | |||||||||
08/08/2019 | OWN/2019-20/R/103 | 1,500 | 05/08/2019 | OWN/2019-20/P/120 | 50,000 | |||||||||
12/08/2019 | OWN/2019-20/R/104 | 2,130 | 05/08/2019 | OWN/2019-20/P/121 | 17,000 | |||||||||
14/08/2019 | OWN/2019-20/R/105 | 14,120 | 05/08/2019 | OWN/2019-20/P/122 | 7,000 | |||||||||
14/08/2019 | OWN/2019-20/R/106 | 15,474 | 06/08/2019 | OWN/2019-20/P/123 | 18,000 | |||||||||
16/08/2019 | OWN/2019-20/R/107 | 2,962 | 06/08/2019 | OWN/2019-20/P/124 | 3,750 | |||||||||
16/08/2019 | OWN/2019-20/R/108 | 5,100 | 06/08/2019 | OWN/2019-20/P/125 | 21,040 | |||||||||
20/08/2019 | OWN/2019-20/R/109 | 9,000 | 06/08/2019 | OWN/2019-20/P/126 | 100 | |||||||||
20/08/2019 | OWN/2019-20/R/110 | 3,649 | 07/08/2019 | OWN/2019-20/P/127 | 5,000 | |||||||||
21/08/2019 | OWN/2019-20/R/111 | 7,000 | 07/08/2019 | OWN/2019-20/P/128 | 3,600 | |||||||||
21/08/2019 | OWN/2019-20/R/112 | 7,320 | 08/08/2019 | OWN/2019-20/P/129 | 10,000 | |||||||||
23/08/2019 | OWN/2019-20/R/113 | 10,000 | 09/08/2019 | FFC/2019-20/P/3 | 299,000 | |||||||||
12/08/2019 | OWN/2019-20/P/130 | 2,800 | ||||||||||||
13/08/2019 | FFC/2019-20/P/4 | 299,000 | ||||||||||||
14/08/2019 | OWN/2019-20/P/131 | 15,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/132 | 30,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/133 | 8,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/134 | 18,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/135 | 18,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/136 | 18,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/137 | 10,500 | ||||||||||||
22/08/2019 | OWN/2019-20/P/138 | 5,500 | ||||||||||||
27/08/2019 | OWN/2019-20/P/139 | 39,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/140 | 288,896 | ||||||||||||
31/08/2019 | OWN/2019-20/P/141 | 1,065 | ||||||||||||
|