Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/117 | 3,250 | 03/09/2019 | OWN/2019-20/P/13 | 4,000 | |||||||||
05/09/2019 | OWN/2019-20/R/118 | 5,962 | 05/09/2019 | OWN/2019-20/P/14 | 5,900 | |||||||||
07/09/2019 | OWN/2019-20/R/119 | 3,000 | 07/09/2019 | OWN/2019-20/P/15 | 4,800 | |||||||||
07/09/2019 | OWN/2019-20/R/120 | 520 | 10/09/2019 | OWN/2019-20/P/16 | 26,950 | |||||||||
07/09/2019 | OWN/2019-20/R/121 | 1,800 | 24/09/2019 | OWN/2019-20/P/17 | 40,000 | |||||||||
09/09/2019 | OWN/2019-20/R/122 | 600 | ||||||||||||
09/09/2019 | OWN/2019-20/R/123 | 1,000 | ||||||||||||
09/09/2019 | OWN/2019-20/R/124 | 26,400 | ||||||||||||
10/09/2019 | OWN/2019-20/R/125 | 25,014 | ||||||||||||
11/09/2019 | SAS/2019-20/R/2 | 409,500 | ||||||||||||
11/09/2019 | SAS/2019-20/R/3 | 9,000 | ||||||||||||
21/09/2019 | FFC/2019-20/R/3 | 1,951,816 | ||||||||||||
24/09/2019 | OWN/2019-20/R/126 | 40,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/151 | 40,000 | ||||||||||||
30/09/2019 | FFC/2019-20/R/4 | 23,662 | ||||||||||||
30/09/2019 | OWN/2019-20/R/127 | 53,314 | ||||||||||||
30/09/2019 | SAS/2019-20/R/4 | 75 | ||||||||||||
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