Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/09/2019 | OWN/2019-20/R/39 | 2,596,271 | 18/09/2019 | FFC/2019-20/P/3 | 88,680 | |||||||||
26/09/2019 | OWN/2019-20/R/40 | 50 | 18/09/2019 | OWN/2019-20/P/100 | 150,000 | |||||||||
26/09/2019 | OWN/2019-20/R/41 | 50 | 18/09/2019 | OWN/2019-20/P/98 | 26,832 | |||||||||
30/09/2019 | OWN/2019-20/R/42 | 6,643 | 18/09/2019 | OWN/2019-20/P/99 | 100,000 | |||||||||
30/09/2019 | OWN/2019-20/R/43 | 120 | 19/09/2019 | OWN/2019-20/P/12 | 3,390 | |||||||||
30/09/2019 | OWN/2019-20/R/44 | 120 | 21/09/2019 | OWN/2019-20/P/102 | 11,450 | |||||||||
30/09/2019 | OWN/2019-20/R/7 | 1,500 | 21/09/2019 | OWN/2019-20/P/103 | 10,475 | |||||||||
21/09/2019 | OWN/2019-20/P/104 | 10,475 | ||||||||||||
21/09/2019 | OWN/2019-20/P/105 | 20,000 | ||||||||||||
21/09/2019 | OWN/2019-20/P/106 | 2,500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/101 | 100 | ||||||||||||
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