Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/33 | 32,000 | 01/06/2019 | OWN/2019-20/P/14 | 354 | 04/06/2019 | OWN/2019-20/C/6 | 4,900 | ||||||
01/06/2019 | OWN/2019-20/R/34 | 50,000 | 04/06/2019 | OWN/2019-20/P/15 | 132,000 | 17/06/2019 | OWN/2019-20/C/7 | 10,000 | ||||||
01/06/2019 | OWN/2019-20/R/35 | 50,000 | 04/06/2019 | OWN/2019-20/P/56 | 3,500 | |||||||||
04/06/2019 | OWN/2019-20/R/36 | 3,550 | 14/06/2019 | FFC/2019-20/P/2 | 63,456 | |||||||||
07/06/2019 | OWN/2019-20/R/37 | 42,300 | 14/06/2019 | OWN/2019-20/P/16 | 1,500 | |||||||||
13/06/2019 | OWN/2019-20/R/38 | 3,150 | 16/06/2019 | OWN/2019-20/P/17 | 1,800 | |||||||||
14/06/2019 | OWN/2019-20/R/39 | 500 | 17/06/2019 | FFC/2019-20/P/3 | 90,000 | |||||||||
14/06/2019 | OWN/2019-20/R/40 | 1,000 | 17/06/2019 | OWN/2019-20/P/18 | 1,100 | |||||||||
16/06/2019 | OWN/2019-20/R/41 | 200 | 17/06/2019 | OWN/2019-20/P/19 | 43,400 | |||||||||
16/06/2019 | OWN/2019-20/R/42 | 500 | 18/06/2019 | FFC/2019-20/P/4 | 100,000 | |||||||||
16/06/2019 | OWN/2019-20/R/43 | 200 | 27/06/2019 | FFC/2019-20/P/5 | 11.8 | |||||||||
16/06/2019 | OWN/2019-20/R/44 | 200 | 27/06/2019 | OWN/2019-20/P/20 | 2,800 | |||||||||
16/06/2019 | OWN/2019-20/R/45 | 200 | ||||||||||||
16/06/2019 | OWN/2019-20/R/46 | 200 | ||||||||||||
16/06/2019 | OWN/2019-20/R/47 | 300 | ||||||||||||
17/06/2019 | FFC/2019-20/R/2 | 2,844,000 | ||||||||||||
17/06/2019 | OWN/2019-20/R/48 | 60 | ||||||||||||
17/06/2019 | OWN/2019-20/R/49 | 1,038 | ||||||||||||
27/06/2019 | OWN/2019-20/R/50 | 2,715 | ||||||||||||
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