Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/6 | 40,000 | 17/06/2019 | OWN/2019-20/P/10 | 25,000 | |||||||||
07/06/2019 | OWN/2019-20/R/7 | 39,900 | 19/06/2019 | OWN/2019-20/P/11 | 10,000 | |||||||||
25/06/2019 | OWN/2019-20/R/1 | 10 | 20/06/2019 | OWN/2019-20/P/12 | 25,000 | |||||||||
25/06/2019 | OWN/2019-20/R/8 | 1,183 | 21/06/2019 | OWN/2019-20/P/13 | 25,000 | |||||||||
30/06/2019 | FFC/2019-20/R/3 | 8,552 | 24/06/2019 | OWN/2019-20/P/14 | 10,000 | |||||||||
27/06/2019 | FFC/2019-20/P/41 | 148,845.2 | ||||||||||||
27/06/2019 | OWN/2019-20/P/15 | 10,000 | ||||||||||||
27/06/2019 | OWN/2019-20/P/16 | 25,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/17 | 3,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/18 | 2,400 | ||||||||||||
28/06/2019 | OWN/2019-20/P/19 | 8,500 | ||||||||||||
29/06/2019 | OWN/2019-20/P/20 | 20,000 | ||||||||||||
30/06/2019 | OWN/2019-20/P/2 | 8.85 | ||||||||||||
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