Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/156 | 25,248 | 01/08/2019 | OWN/2019-20/P/48 | 4,400 | |||||||||
01/08/2019 | OWN/2019-20/R/180 | 27,720 | 01/08/2019 | OWN/2019-20/P/49 | 19,443 | |||||||||
02/08/2019 | OWN/2019-20/R/12 | 2,700 | 02/08/2019 | OWN/2019-20/P/106 | 8,000 | |||||||||
02/08/2019 | OWN/2019-20/R/13 | 1,500 | 02/08/2019 | OWN/2019-20/P/107 | 5,000 | |||||||||
02/08/2019 | OWN/2019-20/R/28 | 1,027 | 02/08/2019 | OWN/2019-20/P/108 | 9,334 | |||||||||
02/08/2019 | OWN/2019-20/R/29 | 190 | 02/08/2019 | OWN/2019-20/P/109 | 1,332 | |||||||||
23/08/2019 | OWN/2019-20/R/14 | 100,000 | 22/08/2019 | OWN/2019-20/P/50 | 14,150 | |||||||||
23/08/2019 | OWN/2019-20/R/15 | 2,300 | 22/08/2019 | OWN/2019-20/P/51 | 2,040 | |||||||||
23/08/2019 | OWN/2019-20/R/31 | 650 | 23/08/2019 | FFC/2019-20/P/12 | 2,200 | |||||||||
23/08/2019 | OWN/2019-20/P/110 | 5,720 | ||||||||||||
23/08/2019 | OWN/2019-20/P/111 | 7,215 | ||||||||||||
23/08/2019 | OWN/2019-20/P/112 | 2,000 | ||||||||||||
23/08/2019 | OWN/2019-20/P/113 | 8,000 | ||||||||||||
23/08/2019 | OWN/2019-20/P/52 | 9,225 | ||||||||||||
23/08/2019 | OWN/2019-20/P/53 | 7,000 | ||||||||||||
23/08/2019 | OWN/2019-20/P/54 | 100,000 | ||||||||||||
23/08/2019 | OWN/2019-20/P/55 | 800 | ||||||||||||
23/08/2019 | OWN/2019-20/P/56 | 1,400 | ||||||||||||
25/08/2019 | OWN/2019-20/P/114 | 5,000 | ||||||||||||
25/08/2019 | OWN/2019-20/P/57 | 6,932 | ||||||||||||
26/08/2019 | OWN/2019-20/P/58 | 3,500 | ||||||||||||
27/08/2019 | OWN/2019-20/P/115 | 4,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/116 | 4,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/117 | 4,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/118 | 3,500 | ||||||||||||
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