Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/52 | 10,240 | 02/09/2019 | OWN/2019-20/P/22 | 162,000 | |||||||||
08/09/2019 | OWN/2019-20/R/53 | 14,703 | 02/09/2019 | OWN/2019-20/P/23 | 479,000 | |||||||||
12/09/2019 | OWN/2019-20/R/54 | 5,671 | 02/09/2019 | OWN/2019-20/P/24 | 17,000 | |||||||||
12/09/2019 | OWN/2019-20/R/55 | 2,400 | 02/09/2019 | OWN/2019-20/P/25 | 20,000 | |||||||||
13/09/2019 | OWN/2019-20/R/56 | 13,680 | 13/09/2019 | FFC/2019-20/P/1 | 15,000 | |||||||||
15/09/2019 | OWN/2019-20/R/57 | 11,280 | 20/09/2019 | OWN/2019-20/P/18 | 9,072 | |||||||||
18/09/2019 | OWN/2019-20/R/58 | 7,560 | 20/09/2019 | OWN/2019-20/P/20 | 4,350 | |||||||||
19/09/2019 | OWN/2019-20/R/59 | 7,800 | 20/09/2019 | OWN/2019-20/P/21 | 11,553 | |||||||||
22/09/2019 | OWN/2019-20/R/60 | 14,040 | 20/09/2019 | OWN/2019-20/P/26 | 12,460 | |||||||||
24/09/2019 | OWN/2019-20/R/61 | 6,360 | 20/09/2019 | OWN/2019-20/P/27 | 13,290 | |||||||||
25/09/2019 | OWN/2019-20/R/62 | 12,720 | 20/09/2019 | OWN/2019-20/P/28 | 136,000 | |||||||||
26/09/2019 | OWN/2019-20/R/63 | 10,560 | 20/09/2019 | OWN/2019-20/P/29 | 10,000 | |||||||||
27/09/2019 | OWN/2019-20/R/64 | 12,840 | 20/09/2019 | OWN/2019-20/P/30 | 8,500 | |||||||||
27/09/2019 | OWN/2019-20/R/65 | 500 | 20/09/2019 | OWN/2019-20/P/31 | 18,569 | |||||||||
20/09/2019 | OWN/2019-20/P/32 | 10,755 | ||||||||||||
20/09/2019 | OWN/2019-20/P/33 | 7,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/34 | 77,900 | ||||||||||||
26/09/2019 | FFC/2019-20/P/3 | 84,372 | ||||||||||||
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