Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2019 | OWN/2019-20/R/5 | 10,950 | 06/06/2019 | OWN/2019-20/P/3 | 10,000 | |||||||||
07/06/2019 | OWN/2019-20/R/6 | 60,000 | 10/06/2019 | FFC/2019-20/P/17 | 12,000 | |||||||||
07/06/2019 | OWN/2019-20/R/7 | 59 | 10/06/2019 | FFC/2019-20/P/18 | 10,000 | |||||||||
08/06/2019 | FFC/2019-20/R/2 | 1,253 | 11/06/2019 | OWN/2019-20/P/4 | 12,600 | |||||||||
08/06/2019 | OWN/2019-20/R/17 | 832 | 15/06/2019 | OWN/2019-20/P/5 | 45,000 | |||||||||
19/06/2019 | OWN/2019-20/R/18 | 382,516.93 | 17/06/2019 | OWN/2019-20/P/6 | 25,000 | |||||||||
30/06/2019 | NRDWSP/2019-20/R/1 | 14 | 18/06/2019 | OWN/2019-20/P/7 | 15,000 | |||||||||
30/06/2019 | OWN/2019-20/R/8 | 742 | 19/06/2019 | OWN/2019-20/P/8 | 15,000 | |||||||||
20/06/2019 | OWN/2019-20/P/41 | 25,000 | ||||||||||||
20/06/2019 | OWN/2019-20/P/9 | 20,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/10 | 20,000 | ||||||||||||
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