Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/43 | 330 | 04/09/2019 | OWN/2019-20/P/92 | 2,250 | 01/09/2019 | OWN/2019-20/C/12 | 285,709 | ||||||
05/09/2019 | OWN/2019-20/R/50 | 1,600 | 04/09/2019 | OWN/2019-20/P/93 | 5,600 | 01/09/2019 | OWN/2019-20/C/13 | 30,905 | ||||||
06/09/2019 | OWN/2019-20/R/44 | 5,635 | 04/09/2019 | OWN/2019-20/P/94 | 5,600 | 25/09/2019 | OWN/2019-20/C/14 | 100,000 | ||||||
09/09/2019 | OWN/2019-20/R/45 | 255 | 05/09/2019 | OWN/2019-20/P/107 | 4,000 | |||||||||
16/09/2019 | OWN/2019-20/R/46 | 305 | 05/09/2019 | OWN/2019-20/P/108 | 1,200 | |||||||||
21/09/2019 | OWN/2019-20/R/47 | 240,000 | 07/09/2019 | OWN/2019-20/P/109 | 1,016 | |||||||||
23/09/2019 | OWN/2019-20/R/48 | 285 | 07/09/2019 | OWN/2019-20/P/110 | 1,133 | |||||||||
24/09/2019 | OWN/2019-20/R/51 | 150,000 | 09/09/2019 | OWN/2019-20/P/95 | 4,800 | |||||||||
28/09/2019 | FFC/2019-20/R/2 | 29,419 | 09/09/2019 | OWN/2019-20/P/96 | 4,800 | |||||||||
30/09/2019 | OWN/2019-20/R/49 | 6,353 | 09/09/2019 | OWN/2019-20/P/97 | 4,800 | |||||||||
30/09/2019 | OWN/2019-20/R/52 | 11,200 | 16/09/2019 | OWN/2019-20/P/98 | 450 | |||||||||
18/09/2019 | OWN/2019-20/P/99 | 2,000 | ||||||||||||
19/09/2019 | OWN/2019-20/P/100 | 2,100 | ||||||||||||
23/09/2019 | FFC/2019-20/P/28 | 232,206 | ||||||||||||
23/09/2019 | OWN/2019-20/P/101 | 4,800 | ||||||||||||
23/09/2019 | OWN/2019-20/P/102 | 8,960 | ||||||||||||
23/09/2019 | OWN/2019-20/P/111 | 2,430 | ||||||||||||
25/09/2019 | OWN/2019-20/P/103 | 150,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/104 | 240,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/105 | 295 | ||||||||||||
26/09/2019 | OWN/2019-20/P/106 | 9,934 | ||||||||||||
26/09/2019 | OWN/2019-20/P/112 | 2,400 | ||||||||||||
26/09/2019 | OWN/2019-20/P/113 | 9,292 | ||||||||||||
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