Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | OWN/2019-20/R/30 | 37,500 | 05/08/2019 | OWN/2019-20/P/29 | 200,000 | 09/08/2019 | OWN/2019-20/C/25 | 3,147 | ||||||
03/08/2019 | OWN/2019-20/R/31 | 37,500 | 05/08/2019 | OWN/2019-20/P/30 | 200,000 | |||||||||
09/08/2019 | OWN/2019-20/R/32 | 1,293 | 14/08/2019 | OWN/2019-20/P/31 | 28,872 | |||||||||
09/08/2019 | OWN/2019-20/R/33 | 180 | 14/08/2019 | OWN/2019-20/P/32 | 28,872 | |||||||||
09/08/2019 | OWN/2019-20/R/34 | 180 | 14/08/2019 | OWN/2019-20/P/33 | 2,000 | |||||||||
09/08/2019 | OWN/2019-20/R/35 | 800 | 14/08/2019 | OWN/2019-20/P/34 | 3,860 | |||||||||
09/08/2019 | OWN/2019-20/R/36 | 34 | 14/08/2019 | OWN/2019-20/P/35 | 3,475 | |||||||||
09/08/2019 | OWN/2019-20/R/37 | 200 | 14/08/2019 | OWN/2019-20/P/36 | 2,473 | |||||||||
09/08/2019 | OWN/2019-20/R/38 | 460 | 14/08/2019 | OWN/2019-20/P/37 | 2,473 | |||||||||
12/08/2019 | FFC/2019-20/R/7 | 5,887 | 14/08/2019 | OWN/2019-20/P/38 | 4,945 | |||||||||
19/08/2019 | OWN/2019-20/R/39 | 300,000 | 14/08/2019 | OWN/2019-20/P/39 | 4,942 | |||||||||
21/08/2019 | OWN/2019-20/R/40 | 1,062 | 14/08/2019 | OWN/2019-20/P/40 | 3 | |||||||||
21/08/2019 | OWN/2019-20/R/41 | 70 | 19/08/2019 | OWN/2019-20/P/41 | 3,475 | |||||||||
21/08/2019 | OWN/2019-20/R/42 | 70 | 19/08/2019 | OWN/2019-20/P/42 | 2,473 | |||||||||
21/08/2019 | OWN/2019-20/R/43 | 200 | 19/08/2019 | OWN/2019-20/P/43 | 2,473 | |||||||||
21/08/2019 | OWN/2019-20/R/44 | 27 | 19/08/2019 | OWN/2019-20/P/44 | 4,945 | |||||||||
19/08/2019 | OWN/2019-20/P/45 | 4,942 | ||||||||||||
19/08/2019 | OWN/2019-20/P/46 | 3 | ||||||||||||
21/08/2019 | OWN/2019-20/P/47 | 41,428 | ||||||||||||
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