Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | OWN/2019-20/R/186 | 24,500 | 17/09/2019 | OWN/2019-20/P/37 | 846,300 | |||||||||
16/09/2019 | OWN/2019-20/R/94 | 1,160 | 19/09/2019 | OWN/2019-20/P/38 | 15,750 | |||||||||
17/09/2019 | OWN/2019-20/R/95 | 580 | 20/09/2019 | OWN/2019-20/P/39 | 30,000 | |||||||||
19/09/2019 | OWN/2019-20/R/304 | 100 | 21/09/2019 | OWN/2019-20/P/40 | 20,000 | |||||||||
19/09/2019 | OWN/2019-20/R/96 | 2,080 | 25/09/2019 | OWN/2019-20/P/110 | 4,500 | |||||||||
20/09/2019 | OWN/2019-20/R/305 | 1,520 | 25/09/2019 | OWN/2019-20/P/41 | 10,000 | |||||||||
20/09/2019 | OWN/2019-20/R/97 | 2,374 | 27/09/2019 | FFC/2019-20/P/7 | 95,000 | |||||||||
21/09/2019 | OWN/2019-20/R/306 | 2,200 | 27/09/2019 | OWN/2019-20/P/42 | 31,000 | |||||||||
21/09/2019 | OWN/2019-20/R/98 | 2,275 | ||||||||||||
23/09/2019 | OWN/2019-20/R/307 | 200 | ||||||||||||
23/09/2019 | OWN/2019-20/R/99 | 400 | ||||||||||||
24/09/2019 | OWN/2019-20/R/100 | 1,060 | ||||||||||||
25/09/2019 | OWN/2019-20/R/101 | 4,113 | ||||||||||||
25/09/2019 | OWN/2019-20/R/308 | 2,000 | ||||||||||||
26/09/2019 | OWN/2019-20/R/102 | 20 | ||||||||||||
27/09/2019 | OWN/2019-20/R/103 | 20 | ||||||||||||
28/09/2019 | OWN/2019-20/R/104 | 4,288 | ||||||||||||
28/09/2019 | OWN/2019-20/R/105 | 2,500 | ||||||||||||
30/09/2019 | OWN/2019-20/R/106 | 1,280 | ||||||||||||
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