Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/06/2019 | OWN/2019-20/R/17 | 11,825 | 13/06/2019 | OWN/2019-20/P/9 | 30,500 | |||||||||
15/06/2019 | OWN/2019-20/R/23 | 11,825 | 17/06/2019 | FFC/2019-20/P/2 | 98,120 | |||||||||
17/06/2019 | OWN/2019-20/R/19 | 306,522.59 | 17/06/2019 | FFC/2019-20/P/3 | 107,100 | |||||||||
20/06/2019 | OWN/2019-20/R/1 | 2,023 | 17/06/2019 | FFC/2019-20/P/4 | 65,000 | |||||||||
20/06/2019 | OWN/2019-20/R/7 | 300 | 24/06/2019 | OWN/2019-20/P/10 | 11,500 | |||||||||
23/06/2019 | OWN/2019-20/R/2 | 636 | 26/06/2019 | OWN/2019-20/P/11 | 7,031 | |||||||||
23/06/2019 | OWN/2019-20/R/8 | 300 | 26/06/2019 | OWN/2019-20/P/12 | 4,794 | |||||||||
24/06/2019 | OWN/2019-20/R/3 | 2,098 | 26/06/2019 | OWN/2019-20/P/13 | 4,900 | |||||||||
24/06/2019 | OWN/2019-20/R/9 | 375 | 29/06/2019 | OWN/2019-20/P/4 | 79,950 | |||||||||
26/06/2019 | OWN/2019-20/R/10 | 225 | ||||||||||||
26/06/2019 | OWN/2019-20/R/18 | 246,472 | ||||||||||||
26/06/2019 | OWN/2019-20/R/4 | 1,186 | ||||||||||||
30/06/2019 | FFC/2019-20/R/2 | 48 | ||||||||||||
30/06/2019 | FFC/2019-20/R/3 | 6,149 | ||||||||||||
30/06/2019 | OWN/2019-20/R/20 | 11,277 | ||||||||||||
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