Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2019 | OWN/2019-20/R/29 | 2,820 | 06/06/2019 | OWN/2019-20/P/31 | 7,500 | 06/06/2019 | OWN/2019-20/C/6 | 2,381 | ||||||
11/06/2019 | OWN/2019-20/R/30 | 4,200 | 07/06/2019 | FFC/2019-20/P/9 | 90,000 | 14/06/2019 | OWN/2019-20/C/21 | 17,520 | ||||||
11/06/2019 | OWN/2019-20/R/31 | 4,300 | 10/06/2019 | FFC/2019-20/P/10 | 80,000 | 17/06/2019 | OWN/2019-20/C/22 | 870 | ||||||
13/06/2019 | FFC/2019-20/R/1 | 746,190 | 10/06/2019 | OWN/2019-20/P/32 | 7,000 | 28/06/2019 | OWN/2019-20/C/7 | 24,937 | ||||||
14/06/2019 | OWN/2019-20/R/32 | 14,810 | 11/06/2019 | OWN/2019-20/P/33 | 2,200 | |||||||||
14/06/2019 | OWN/2019-20/R/35 | 17,520 | 11/06/2019 | OWN/2019-20/P/34 | 2,800 | |||||||||
17/06/2019 | OWN/2019-20/R/33 | 1,800 | 11/06/2019 | OWN/2019-20/P/35 | 3,500 | |||||||||
17/06/2019 | OWN/2019-20/R/34 | 10,127 | 14/06/2019 | OWN/2019-20/P/36 | 16,800 | |||||||||
21/06/2019 | OWN/2019-20/R/36 | 15,000 | 14/06/2019 | OWN/2019-20/P/37 | 15,000 | |||||||||
21/06/2019 | OWN/2019-20/R/37 | 10,000 | 14/06/2019 | OWN/2019-20/P/38 | 9,850 | |||||||||
22/06/2019 | FFC/2019-20/R/2 | 11,058 | 14/06/2019 | OWN/2019-20/P/39 | 3,150 | |||||||||
26/06/2019 | OWN/2019-20/R/38 | 4,500 | 21/06/2019 | OWN/2019-20/P/40 | 9,500 | |||||||||
26/06/2019 | OWN/2019-20/R/39 | 3,000 | 21/06/2019 | OWN/2019-20/P/41 | 3,250 | |||||||||
28/06/2019 | OWN/2019-20/R/40 | 26,000 | 21/06/2019 | OWN/2019-20/P/42 | 12,250 | |||||||||
30/06/2019 | TSC/2019-20/R/1 | 38 | 26/06/2019 | OWN/2019-20/P/43 | 3,500 | |||||||||
26/06/2019 | OWN/2019-20/P/44 | 1,550 | ||||||||||||
26/06/2019 | OWN/2019-20/P/45 | 2,450 | ||||||||||||
28/06/2019 | OWN/2019-20/P/46 | 118 | ||||||||||||
28/06/2019 | OWN/2019-20/P/47 | 16,000 | ||||||||||||
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