Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/108 | 100,000 | 02/08/2019 | OWN/2019-20/P/72 | 8,000 | |||||||||
01/08/2019 | OWN/2019-20/R/109 | 100,000 | 02/08/2019 | OWN/2019-20/P/73 | 8,000 | |||||||||
01/08/2019 | OWN/2019-20/R/110 | 50,000 | 02/08/2019 | OWN/2019-20/P/74 | 20,000 | |||||||||
01/08/2019 | OWN/2019-20/R/111 | 200,000 | 22/08/2019 | OWN/2019-20/P/75 | 1,140 | |||||||||
02/08/2019 | FFC/2019-20/R/3 | 15,363 | 22/08/2019 | OWN/2019-20/P/76 | 25,830 | |||||||||
22/08/2019 | OWN/2019-20/R/112 | 1,400 | 22/08/2019 | OWN/2019-20/P/77 | 725,000 | |||||||||
22/08/2019 | OWN/2019-20/R/113 | 700 | 22/08/2019 | OWN/2019-20/P/78 | 59 | |||||||||
22/08/2019 | OWN/2019-20/R/114 | 1,400 | 29/08/2019 | OWN/2019-20/P/79 | 87,000 | |||||||||
22/08/2019 | OWN/2019-20/R/115 | 1,400 | ||||||||||||
22/08/2019 | OWN/2019-20/R/116 | 780 | ||||||||||||
22/08/2019 | OWN/2019-20/R/117 | 600 | ||||||||||||
22/08/2019 | OWN/2019-20/R/118 | 400 | ||||||||||||
22/08/2019 | OWN/2019-20/R/119 | 1,400 | ||||||||||||
22/08/2019 | OWN/2019-20/R/120 | 1,400 | ||||||||||||
22/08/2019 | OWN/2019-20/R/121 | 1,050 | ||||||||||||
22/08/2019 | OWN/2019-20/R/122 | 600 | ||||||||||||
22/08/2019 | OWN/2019-20/R/123 | 700 | ||||||||||||
22/08/2019 | OWN/2019-20/R/124 | 900 | ||||||||||||
22/08/2019 | OWN/2019-20/R/125 | 55,000 | ||||||||||||
22/08/2019 | OWN/2019-20/R/126 | 1,400 | ||||||||||||
22/08/2019 | OWN/2019-20/R/127 | 525 | ||||||||||||
22/08/2019 | OWN/2019-20/R/128 | 870 | ||||||||||||
22/08/2019 | OWN/2019-20/R/129 | 50,000 | ||||||||||||
28/08/2019 | OWN/2019-20/R/130 | 25,830 | ||||||||||||
31/08/2019 | OWN/2019-20/R/131 | 910 | ||||||||||||
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