Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/16 | 864,000 | 16/09/2019 | OWN/2019-20/P/21 | 864,000 | |||||||||
16/09/2019 | OWN/2019-20/R/17 | 432,000 | 16/09/2019 | OWN/2019-20/P/22 | 432,000 | |||||||||
17/09/2019 | OWN/2019-20/R/18 | 30,457 | 20/09/2019 | OWN/2019-20/P/23 | 82,151 | |||||||||
17/09/2019 | OWN/2019-20/R/19 | 48,467 | 26/09/2019 | OWN/2019-20/P/24 | 63,950 | |||||||||
21/09/2019 | FFC/2019-20/R/3 | 568,285 | 30/09/2019 | OWN/2019-20/P/25 | 12,191 | |||||||||
25/09/2019 | OWN/2019-20/R/20 | 49,256 | ||||||||||||
26/09/2019 | OWN/2019-20/R/21 | 34,863 | ||||||||||||
30/09/2019 | OWN/2019-20/R/22 | 17,410 | ||||||||||||
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