Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/20 | 12,220 | 02/09/2019 | OWN/2019-20/P/37 | 49,247 | 06/09/2019 | OWN/2019-20/C/31 | 10,290 | ||||||
03/09/2019 | OWN/2019-20/R/76 | 1,590,153 | 02/09/2019 | OWN/2019-20/P/99 | 871,264 | 07/09/2019 | OWN/2019-20/C/32 | 7,980 | ||||||
06/09/2019 | OWN/2019-20/R/21 | 5,400 | 05/09/2019 | OWN/2019-20/P/38 | 9,337 | 09/09/2019 | OWN/2019-20/C/33 | 4,040 | ||||||
20/09/2019 | OWN/2019-20/R/74 | 4,223,500 | 06/09/2019 | OWN/2019-20/P/39 | 17,298 | 12/09/2019 | OWN/2019-20/C/34 | 740 | ||||||
30/09/2019 | OWN/2019-20/R/53 | 12,000 | 17/09/2019 | OWN/2019-20/P/40 | 300,000 | 13/09/2019 | OWN/2019-20/C/35 | 38,000 | ||||||
20/09/2019 | OWN/2019-20/P/97 | 270,000 | 16/09/2019 | OWN/2019-20/C/36 | 7,630 | |||||||||
24/09/2019 | OWN/2019-20/P/41 | 10,284 | 18/09/2019 | OWN/2019-20/C/37 | 7,630 | |||||||||
24/09/2019 | OWN/2019-20/P/42 | 13,106 | 19/09/2019 | OWN/2019-20/C/38 | 840 | |||||||||
24/09/2019 | OWN/2019-20/P/43 | 1,609 | 24/09/2019 | OWN/2019-20/C/40 | 13,680 | |||||||||
24/09/2019 | OWN/2019-20/P/44 | 8,974 | 25/09/2019 | OWN/2019-20/C/41 | 7,500 | |||||||||
25/09/2019 | OWN/2019-20/C/42 | 4,100 | ||||||||||||
26/09/2019 | OWN/2019-20/C/43 | 7,500 | ||||||||||||
28/09/2019 | OWN/2019-20/C/44 | 1,000 | ||||||||||||
|