Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/09/2019 | OWN/2019-20/R/29 | 376,870 | 07/09/2019 | FFC/2019-20/P/7 | 70,000 | 05/09/2019 | OWN/2019-20/C/4 | 90,000 | ||||||
24/09/2019 | OWN/2019-20/P/27 | 250,870 | 24/09/2019 | OWN/2019-20/C/5 | 100,000 | |||||||||
26/09/2019 | OWN/2019-20/P/28 | 50,000 | 27/09/2019 | OWN/2019-20/C/6 | 126,000 | |||||||||
28/09/2019 | OWN/2019-20/P/29 | 74,130 | 29/09/2019 | OWN/2019-20/C/7 | 200,000 | |||||||||
29/09/2019 | OWN/2019-20/P/30 | 136,080 | ||||||||||||
29/09/2019 | OWN/2019-20/P/31 | 60,240 | ||||||||||||
29/09/2019 | OWN/2019-20/P/32 | 2,700 | ||||||||||||
29/09/2019 | OWN/2019-20/P/33 | 89,874 | ||||||||||||
29/09/2019 | OWN/2019-20/P/34 | 39,564 | ||||||||||||
29/09/2019 | OWN/2019-20/P/35 | 37,544 | ||||||||||||
29/09/2019 | OWN/2019-20/P/36 | 20,544 | ||||||||||||
29/09/2019 | OWN/2019-20/P/37 | 1,760 | ||||||||||||
29/09/2019 | OWN/2019-20/P/38 | 3,696 | ||||||||||||
29/09/2019 | OWN/2019-20/P/39 | 68,040 | ||||||||||||
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