Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/68 | 90,000 | 04/09/2019 | OWN/2019-20/P/55 | 188.8 | |||||||||
04/09/2019 | OWN/2019-20/R/69 | 8,500 | 04/09/2019 | OWN/2019-20/P/56 | 12,000 | |||||||||
06/09/2019 | OWN/2019-20/R/70 | 2,000 | 04/09/2019 | OWN/2019-20/P/57 | 6,000 | |||||||||
06/09/2019 | OWN/2019-20/R/71 | 10 | 04/09/2019 | OWN/2019-20/P/58 | 12,000 | |||||||||
11/09/2019 | OWN/2019-20/R/72 | 250 | 04/09/2019 | OWN/2019-20/P/59 | 10,470 | |||||||||
11/09/2019 | OWN/2019-20/R/73 | 2,100 | 04/09/2019 | OWN/2019-20/P/60 | 283 | |||||||||
11/09/2019 | OWN/2019-20/R/74 | 1,500 | 09/09/2019 | OWN/2019-20/P/61 | 38,135 | |||||||||
17/09/2019 | OWN/2019-20/R/75 | 9,000 | 11/09/2019 | OWN/2019-20/P/62 | 160,000 | |||||||||
17/09/2019 | OWN/2019-20/R/76 | 100 | 16/09/2019 | OWN/2019-20/P/63 | 21,250 | |||||||||
17/09/2019 | OWN/2019-20/R/77 | 155,000 | 16/09/2019 | OWN/2019-20/P/64 | 2,500 | |||||||||
27/09/2019 | OWN/2019-20/R/78 | 2,500 | 17/09/2019 | OWN/2019-20/P/65 | 15,000 | |||||||||
27/09/2019 | OWN/2019-20/R/79 | 14,925.41 | 19/09/2019 | OWN/2019-20/P/66 | 25,200 | |||||||||
20/09/2019 | FFC/2019-20/P/18 | 46,620 | ||||||||||||
20/09/2019 | OWN/2019-20/P/67 | 5,900 | ||||||||||||
20/09/2019 | OWN/2019-20/P/68 | 42,935 | ||||||||||||
30/09/2019 | OWN/2019-20/P/71 | 738 | ||||||||||||
30/09/2019 | OWN/2019-20/P/72 | 990 | ||||||||||||
30/09/2019 | OWN/2019-20/P/73 | 700 | ||||||||||||
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