Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | OWN/2019-20/R/40 | 39,214 | 10/09/2019 | OWN/2019-20/P/111 | 118 | 20/09/2019 | OWN/2019-20/C/31 | 6,000 | ||||||
11/09/2019 | OWN/2019-20/R/41 | 38,440 | 17/09/2019 | FFC/2019-20/P/15 | 125,000 | 20/09/2019 | OWN/2019-20/C/32 | 12,000 | ||||||
18/09/2019 | OWN/2019-20/R/42 | 66,065 | 18/09/2019 | OWN/2019-20/P/112 | 11,713 | 20/09/2019 | OWN/2019-20/C/33 | 10,000 | ||||||
20/09/2019 | OWN/2019-20/R/43 | 31,420 | 18/09/2019 | OWN/2019-20/P/113 | 5,200 | 23/09/2019 | OWN/2019-20/C/25 | 3,999 | ||||||
23/09/2019 | OWN/2019-20/R/44 | 54,901 | 18/09/2019 | OWN/2019-20/P/114 | 6,000 | |||||||||
25/09/2019 | OWN/2019-20/R/45 | 19,804 | 18/09/2019 | OWN/2019-20/P/115 | 6,000 | |||||||||
27/09/2019 | OWN/2019-20/R/46 | 24,988 | 18/09/2019 | OWN/2019-20/P/116 | 6,000 | |||||||||
30/09/2019 | OWN/2019-20/R/47 | 3,281 | 18/09/2019 | OWN/2019-20/P/117 | 4,500 | |||||||||
18/09/2019 | OWN/2019-20/P/118 | 4,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/119 | 6,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/120 | 6,286 | ||||||||||||
20/09/2019 | OWN/2019-20/P/121 | 59,479 | ||||||||||||
20/09/2019 | OWN/2019-20/P/122 | 7,398 | ||||||||||||
20/09/2019 | OWN/2019-20/P/123 | 5,400 | ||||||||||||
20/09/2019 | OWN/2019-20/P/124 | 10,400 | ||||||||||||
20/09/2019 | OWN/2019-20/P/125 | 6,800 | ||||||||||||
23/09/2019 | OWN/2019-20/P/126 | 4,700 | ||||||||||||
25/09/2019 | OWN/2019-20/P/127 | 1,500 | ||||||||||||
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