Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/06/2019 | OWN/2019-20/R/16 | 25,609 | 11/06/2019 | OWN/2019-20/P/23 | 20,000 | 17/06/2019 | OWN/2019-20/C/8 | 145,000 | ||||||
21/06/2019 | OWN/2019-20/R/17 | 18,518 | 13/06/2019 | OWN/2019-20/P/24 | 26,762 | 18/06/2019 | OWN/2019-20/C/5 | 25,609 | ||||||
25/06/2019 | OWN/2019-20/R/18 | 3,054 | 13/06/2019 | OWN/2019-20/P/25 | 20,000 | 24/06/2019 | OWN/2019-20/C/6 | 18,518 | ||||||
30/06/2019 | FFC/2019-20/R/2 | 2,240.13 | 14/06/2019 | OWN/2019-20/P/26 | 65,000 | 25/06/2019 | OWN/2019-20/C/7 | 64,361.95 | ||||||
14/06/2019 | OWN/2019-20/P/27 | 84,800 | ||||||||||||
14/06/2019 | OWN/2019-20/P/28 | 21,240 | ||||||||||||
15/06/2019 | OWN/2019-20/P/29 | 23,760 | ||||||||||||
17/06/2019 | OWN/2019-20/P/31 | 5,000 | ||||||||||||
17/06/2019 | OWN/2019-20/P/32 | 5,000 | ||||||||||||
17/06/2019 | OWN/2019-20/P/34 | 15,600 | ||||||||||||
17/06/2019 | OWN/2019-20/P/66 | 32,952 | ||||||||||||
|