Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/08/2019 | OWN/2019-20/R/26 | 2,880 | 02/08/2019 | OWN/2019-20/P/28 | 13,000 | 01/08/2019 | OWN/2019-20/C/22 | 645,430.4 | ||||||
16/08/2019 | OWN/2019-20/R/31 | 2,880 | 06/08/2019 | OWN/2019-20/P/29 | 13,980 | 22/08/2019 | OWN/2019-20/C/20 | 33,780 | ||||||
22/08/2019 | OWN/2019-20/R/22 | 61,528 | 06/08/2019 | OWN/2019-20/P/30 | 6,000 | 27/08/2019 | OWN/2019-20/C/21 | 39,340 | ||||||
27/08/2019 | OWN/2019-20/R/23 | 53,464 | 06/08/2019 | OWN/2019-20/P/31 | 300,000 | |||||||||
28/08/2019 | OWN/2019-20/R/24 | 4,400 | 06/08/2019 | OWN/2019-20/P/32 | 24.5 | |||||||||
28/08/2019 | OWN/2019-20/R/29 | 4,400 | 06/08/2019 | OWN/2019-20/P/33 | 4.41 | |||||||||
29/08/2019 | OWN/2019-20/R/25 | 12,676 | 08/08/2019 | OWN/2019-20/P/34 | 22,900 | |||||||||
29/08/2019 | OWN/2019-20/R/30 | 12,676 | 14/08/2019 | OWN/2019-20/P/35 | 87,588 | |||||||||
31/08/2019 | OWN/2019-20/R/27 | 684 | 22/08/2019 | OWN/2019-20/P/36 | 27,565 | |||||||||
31/08/2019 | OWN/2019-20/R/28 | 5,544 | 26/08/2019 | OWN/2019-20/P/37 | 15,000 | |||||||||
26/08/2019 | OWN/2019-20/P/38 | 107,641 | ||||||||||||
27/08/2019 | OWN/2019-20/P/41 | 17,100 | ||||||||||||
28/08/2019 | OWN/2019-20/P/39 | 37,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/40 | 19,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/42 | 5,600 | ||||||||||||
31/08/2019 | OWN/2019-20/P/43 | 1,351,690.8 | ||||||||||||
31/08/2019 | OWN/2019-20/P/44 | 60,794.34 | ||||||||||||
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