Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/09/2019 | OWN/2019-20/R/20 | 100,000 | 01/09/2019 | OWN/2019-20/P/51 | 3,325 | 20/09/2019 | OWN/2019-20/C/12 | 3,000 | ||||||
20/09/2019 | OWN/2019-20/R/17 | 3,700 | 01/09/2019 | OWN/2019-20/P/57 | 3,325 | 29/09/2019 | OWN/2019-20/C/14 | 2,700 | ||||||
20/09/2019 | OWN/2019-20/R/21 | 2,867 | 01/09/2019 | OWN/2019-20/P/58 | 3,600 | |||||||||
20/09/2019 | OWN/2019-20/R/22 | 135 | 13/09/2019 | OWN/2019-20/P/59 | 13,250 | |||||||||
20/09/2019 | OWN/2019-20/R/23 | 135 | 14/09/2019 | STS/2019-20/P/6 | 3,240 | |||||||||
20/09/2019 | OWN/2019-20/R/24 | 21 | 17/09/2019 | OWN/2019-20/P/60 | 3,200 | |||||||||
30/09/2019 | FFC/2019-20/R/5 | 1,307 | 17/09/2019 | OWN/2019-20/P/61 | 600 | |||||||||
30/09/2019 | OWN/2019-20/R/18 | 2,200 | 27/09/2019 | OWN/2019-20/P/62 | 5,000 | |||||||||
30/09/2019 | OWN/2019-20/R/19 | 2,000 | 30/09/2019 | FFC/2019-20/P/16 | 19,000 | |||||||||
30/09/2019 | OWN/2019-20/R/25 | 3,396 | 30/09/2019 | OWN/2019-20/P/52 | 2,330 | |||||||||
30/09/2019 | OWN/2019-20/R/26 | 255 | 30/09/2019 | OWN/2019-20/P/53 | 2,000 | |||||||||
30/09/2019 | OWN/2019-20/R/27 | 255 | 30/09/2019 | OWN/2019-20/P/63 | 30,000 | |||||||||
30/09/2019 | OWN/2019-20/R/28 | 410 | 30/09/2019 | OWN/2019-20/P/64 | 2,125 | |||||||||
30/09/2019 | OWN/2019-20/P/65 | 4,745 | ||||||||||||
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