Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/20 | 187,470 | 20/09/2019 | OWN/2019-20/P/21 | 284,288 | 07/09/2019 | OWN/2019-20/C/4 | 187,470 | ||||||
06/09/2019 | OWN/2019-20/R/21 | 5,449 | 07/09/2019 | OWN/2019-20/C/7 | 60,389 | |||||||||
06/09/2019 | OWN/2019-20/R/22 | 76,972 | 09/09/2019 | OWN/2019-20/C/5 | 5,449 | |||||||||
06/09/2019 | OWN/2019-20/R/23 | 50 | 09/09/2019 | OWN/2019-20/C/6 | 77,032 | |||||||||
06/09/2019 | OWN/2019-20/R/24 | 60,399 | 09/09/2019 | OWN/2019-20/C/8 | 42,042 | |||||||||
06/09/2019 | OWN/2019-20/R/25 | 42,042 | 11/09/2019 | OWN/2019-20/C/9 | 42,810 | |||||||||
08/09/2019 | OWN/2019-20/R/18 | 12,000 | 13/09/2019 | OWN/2019-20/C/10 | 53,667 | |||||||||
08/09/2019 | OWN/2019-20/R/19 | 21,000 | 16/09/2019 | OWN/2019-20/C/11 | 33,400 | |||||||||
09/09/2019 | OWN/2019-20/R/26 | 9,810 | 18/09/2019 | OWN/2019-20/C/12 | 19,955 | |||||||||
12/09/2019 | OWN/2019-20/R/27 | 53,667 | 19/09/2019 | OWN/2019-20/C/13 | 13,417 | |||||||||
12/09/2019 | OWN/2019-20/R/28 | 10,000 | ||||||||||||
16/09/2019 | OWN/2019-20/R/29 | 19,955 | ||||||||||||
17/09/2019 | OWN/2019-20/R/30 | 13,417 | ||||||||||||
28/09/2019 | OWN/2019-20/R/31 | 450 | ||||||||||||
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