Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/130 | 3,381 | 03/09/2019 | OWN/2019-20/P/148 | 59,327 | |||||||||
03/09/2019 | OWN/2019-20/R/43 | 28,543 | 03/09/2019 | OWN/2019-20/P/149 | 4,900 | |||||||||
05/09/2019 | OWN/2019-20/R/44 | 2,224 | 16/09/2019 | OWN/2019-20/P/105 | 5,000 | |||||||||
11/09/2019 | OWN/2019-20/R/131 | 5,300 | 17/09/2019 | OWN/2019-20/P/45 | 16,000 | |||||||||
13/09/2019 | FFC/2019-20/R/4 | 1,291,582 | 17/09/2019 | OWN/2019-20/P/46 | 17,000 | |||||||||
13/09/2019 | OWN/2019-20/R/132 | 4,375 | 18/09/2019 | OWN/2019-20/P/47 | 15,000 | |||||||||
13/09/2019 | OWN/2019-20/R/45 | 34,215 | 23/09/2019 | OWN/2019-20/P/48 | 15,000 | |||||||||
17/09/2019 | OWN/2019-20/R/133 | 3,500 | 23/09/2019 | OWN/2019-20/P/49 | 23,000 | |||||||||
17/09/2019 | OWN/2019-20/R/46 | 10,677 | 26/09/2019 | OWN/2019-20/P/50 | 10,000 | |||||||||
18/09/2019 | OWN/2019-20/R/134 | 2,000 | 28/09/2019 | OWN/2019-20/P/106 | 17,500 | |||||||||
18/09/2019 | OWN/2019-20/R/47 | 3,014 | 30/09/2019 | OWN/2019-20/P/51 | 25,000 | |||||||||
20/09/2019 | OWN/2019-20/R/135 | 3,950 | ||||||||||||
20/09/2019 | OWN/2019-20/R/137 | 1,100 | ||||||||||||
21/09/2019 | OWN/2019-20/R/48 | 45,212 | ||||||||||||
23/09/2019 | OWN/2019-20/R/136 | 2,188 | ||||||||||||
23/09/2019 | OWN/2019-20/R/49 | 8,128 | ||||||||||||
26/09/2019 | OWN/2019-20/R/50 | 8,967 | ||||||||||||
28/09/2019 | OWN/2019-20/R/138 | 1,100 | ||||||||||||
30/09/2019 | OWN/2019-20/R/51 | 19,105 | ||||||||||||
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