Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | FFC/2019-20/R/3 | 51,889.32 | 03/06/2019 | FFC/2019-20/P/2 | 75,000 | 13/06/2019 | OWN/2019-20/C/3 | 50,000 | ||||||
03/06/2019 | OWN/2019-20/R/39 | 1,178 | 03/06/2019 | OWN/2019-20/P/61 | 18,689 | 26/06/2019 | OWN/2019-20/C/4 | 20,000 | ||||||
03/06/2019 | OWN/2019-20/R/40 | 720 | 03/06/2019 | OWN/2019-20/P/62 | 12,000 | |||||||||
07/06/2019 | OWN/2019-20/R/41 | 1,788 | 04/06/2019 | OWN/2019-20/P/63 | 70,000 | |||||||||
07/06/2019 | OWN/2019-20/R/42 | 3,852 | 06/06/2019 | OWN/2019-20/P/64 | 25,000 | |||||||||
10/06/2019 | OWN/2019-20/R/43 | 2,310 | 10/06/2019 | OWN/2019-20/P/65 | 25,000 | |||||||||
10/06/2019 | OWN/2019-20/R/44 | 920 | 13/06/2019 | OWN/2019-20/P/66 | 97,016 | |||||||||
10/06/2019 | OWN/2019-20/R/45 | 140 | 15/06/2019 | OWN/2019-20/P/67 | 13,850 | |||||||||
13/06/2019 | OWN/2019-20/R/46 | 9,365 | 17/06/2019 | OWN/2019-20/P/68 | 18,000 | |||||||||
13/06/2019 | OWN/2019-20/R/47 | 28,500 | 17/06/2019 | OWN/2019-20/P/69 | 8,000 | |||||||||
15/06/2019 | OWN/2019-20/R/48 | 2,911 | 18/06/2019 | OWN/2019-20/P/70 | 12,000 | |||||||||
15/06/2019 | OWN/2019-20/R/49 | 2,780 | 21/06/2019 | OWN/2019-20/P/71 | 6,600 | |||||||||
17/06/2019 | OWN/2019-20/R/50 | 3,426 | 25/06/2019 | OWN/2019-20/P/72 | 29,000 | |||||||||
21/06/2019 | OWN/2019-20/R/51 | 11,008 | 26/06/2019 | OWN/2019-20/P/73 | 7,800 | |||||||||
25/06/2019 | OWN/2019-20/R/52 | 3,524 | 26/06/2019 | OWN/2019-20/P/74 | 20,000 | |||||||||
26/06/2019 | OWN/2019-20/R/53 | 7,095 | 28/06/2019 | OWN/2019-20/P/75 | 1,980 | |||||||||
26/06/2019 | OWN/2019-20/R/58 | 1,350 | 28/06/2019 | OWN/2019-20/P/76 | 45,000 | |||||||||
26/06/2019 | OWN/2019-20/R/59 | 10,500 | 29/06/2019 | OWN/2019-20/P/77 | 43,000 | |||||||||
26/06/2019 | OWN/2019-20/R/60 | 38,231 | ||||||||||||
27/06/2019 | OWN/2019-20/R/54 | 1,799 | ||||||||||||
27/06/2019 | OWN/2019-20/R/61 | 140 | ||||||||||||
27/06/2019 | OWN/2019-20/R/62 | 42,300 | ||||||||||||
28/06/2019 | OWN/2019-20/R/55 | 669 | ||||||||||||
29/06/2019 | OWN/2019-20/R/56 | 1,078 | ||||||||||||
29/06/2019 | OWN/2019-20/R/63 | 500 | ||||||||||||
|