Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/315 | 403,264.38 | 28/09/2019 | OWN/2019-20/P/353 | 297,976 | 28/09/2019 | OWN/2019-20/C/21 | 788,112.38 | ||||||
02/09/2019 | OWN/2019-20/R/316 | 2,340 | 28/09/2019 | OWN/2019-20/P/354 | 15,432 | |||||||||
02/09/2019 | OWN/2019-20/R/317 | 2,340 | 28/09/2019 | OWN/2019-20/P/355 | 7,000 | |||||||||
02/09/2019 | OWN/2019-20/R/318 | 25,000 | 28/09/2019 | OWN/2019-20/P/356 | 33,600 | |||||||||
02/09/2019 | OWN/2019-20/R/319 | 108,800 | 28/09/2019 | OWN/2019-20/P/357 | 54,605 | |||||||||
02/09/2019 | OWN/2019-20/R/320 | 2,300 | 28/09/2019 | OWN/2019-20/P/358 | 13,350 | |||||||||
02/09/2019 | OWN/2019-20/R/321 | 2,000 | 28/09/2019 | OWN/2019-20/P/359 | 11,000 | |||||||||
02/09/2019 | OWN/2019-20/R/322 | 6,540 | 28/09/2019 | OWN/2019-20/P/360 | 25,000 | |||||||||
02/09/2019 | OWN/2019-20/R/323 | 10,798 | 28/09/2019 | OWN/2019-20/P/361 | 7,100 | |||||||||
02/09/2019 | OWN/2019-20/R/324 | 390 | 28/09/2019 | OWN/2019-20/P/362 | 199,500 | |||||||||
02/09/2019 | OWN/2019-20/R/325 | 237,600 | 28/09/2019 | OWN/2019-20/P/363 | 115,000 | |||||||||
02/09/2019 | OWN/2019-20/R/326 | 755,994 | 28/09/2019 | OWN/2019-20/P/364 | 1,298 | |||||||||
02/09/2019 | OWN/2019-20/R/327 | 10,000 | 28/09/2019 | OWN/2019-20/P/366 | 460,000 | |||||||||
21/09/2019 | FFC/2019-20/R/3 | 3,567,792 | ||||||||||||
30/09/2019 | FFC/2019-20/R/4 | 88,076 | ||||||||||||
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