Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/54 | 534,739 | 04/06/2019 | OWN/2019-20/P/45 | 100,000 | |||||||||
06/06/2019 | OWN/2019-20/R/55 | 755,496 | 04/06/2019 | OWN/2019-20/P/46 | 100,000 | |||||||||
07/06/2019 | OWN/2019-20/R/56 | 428,326 | 04/06/2019 | OWN/2019-20/P/47 | 34,000 | |||||||||
12/06/2019 | OWN/2019-20/R/21 | 1,625 | 04/06/2019 | OWN/2019-20/P/48 | 300,000 | |||||||||
13/06/2019 | OWN/2019-20/R/57 | 8,700 | 10/06/2019 | OWN/2019-20/P/49 | 250,000 | |||||||||
22/06/2019 | FFC/2019-20/R/1 | 4,315 | 10/06/2019 | OWN/2019-20/P/50 | 205,000 | |||||||||
22/06/2019 | OWN/2019-20/R/22 | 1,550 | 10/06/2019 | OWN/2019-20/P/51 | 300,000 | |||||||||
24/06/2019 | OWN/2019-20/R/23 | 1,960 | 12/06/2019 | OWN/2019-20/P/13 | 1,625 | |||||||||
27/06/2019 | OWN/2019-20/R/24 | 1,515 | 12/06/2019 | OWN/2019-20/P/52 | 100,000 | |||||||||
29/06/2019 | FFC/2019-20/R/2 | 1,543,915 | 12/06/2019 | OWN/2019-20/P/53 | 78,000 | |||||||||
30/06/2019 | OWN/2019-20/R/58 | 691 | 12/06/2019 | OWN/2019-20/P/54 | 250,000 | |||||||||
18/06/2019 | FFC/2019-20/P/9 | 30,000 | ||||||||||||
18/06/2019 | OWN/2019-20/P/56 | 4,350 | ||||||||||||
18/06/2019 | OWN/2019-20/P/57 | 4,350 | ||||||||||||
22/06/2019 | OWN/2019-20/P/14 | 1,550 | ||||||||||||
24/06/2019 | OWN/2019-20/P/15 | 1,960 | ||||||||||||
27/06/2019 | OWN/2019-20/P/16 | 1,515 | ||||||||||||
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