Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/06/2019 | OWN/2019-20/R/10 | 825 | 12/06/2019 | FFC/2019-20/P/1 | 50,000 | 28/06/2019 | OWN/2019-20/C/5 | 19,728 | ||||||
18/06/2019 | OWN/2019-20/R/23 | 14,510 | 17/06/2019 | FFC/2019-20/P/2 | 208,682 | 29/06/2019 | OWN/2019-20/C/6 | 7,760 | ||||||
18/06/2019 | OWN/2019-20/R/24 | 1,750 | 17/06/2019 | FFC/2019-20/P/3 | 126,624 | |||||||||
18/06/2019 | OWN/2019-20/R/9 | 10,622 | 17/06/2019 | OWN/2019-20/P/41 | 600 | |||||||||
27/06/2019 | OWN/2019-20/R/11 | 4,383 | 17/06/2019 | OWN/2019-20/P/42 | 6,040 | |||||||||
27/06/2019 | OWN/2019-20/R/12 | 500 | 18/06/2019 | OWN/2019-20/P/43 | 3,000 | |||||||||
27/06/2019 | OWN/2019-20/R/25 | 4,320 | 19/06/2019 | OWN/2019-20/P/44 | 1,800 | |||||||||
28/06/2019 | OWN/2019-20/R/26 | 4,600 | 19/06/2019 | OWN/2019-20/P/45 | 2,650 | |||||||||
30/06/2019 | OWN/2019-20/R/13 | 1,111 | 26/06/2019 | OWN/2019-20/P/19 | 3,600 | |||||||||
30/06/2019 | OWN/2019-20/R/27 | 595 | 28/06/2019 | OWN/2019-20/P/20 | 10,500 | |||||||||
30/06/2019 | TSC/2019-20/R/2 | 2,040 | 28/06/2019 | OWN/2019-20/P/21 | 24,000 | |||||||||
28/06/2019 | OWN/2019-20/P/22 | 10,603 | ||||||||||||
28/06/2019 | OWN/2019-20/P/23 | 805 | ||||||||||||
28/06/2019 | OWN/2019-20/P/46 | 4,600 | ||||||||||||
28/06/2019 | OWN/2019-20/P/47 | 260 | ||||||||||||
28/06/2019 | OWN/2019-20/P/48 | 830 | ||||||||||||
28/06/2019 | OWN/2019-20/P/49 | 50 | ||||||||||||
28/06/2019 | OWN/2019-20/P/50 | 4,260 | ||||||||||||
29/06/2019 | OWN/2019-20/P/51 | 10,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/52 | 5,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/53 | 10,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/54 | 4,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/55 | 9,000 | ||||||||||||
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