Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/10 | 1,825 | 01/06/2019 | FFC/2019-20/P/7 | 40,551 | 01/06/2019 | OWN/2019-20/C/3 | 33,055 | ||||||
01/06/2019 | OWN/2019-20/R/9 | 3,175 | 12/06/2019 | FFC/2019-20/P/10 | 47,519 | 03/06/2019 | OWN/2019-20/C/4 | 5,000 | ||||||
11/06/2019 | OWN/2019-20/R/11 | 2,750 | 12/06/2019 | FFC/2019-20/P/11 | 54,410 | 11/06/2019 | OWN/2019-20/C/5 | 9,350 | ||||||
11/06/2019 | OWN/2019-20/R/12 | 3,350 | 12/06/2019 | FFC/2019-20/P/8 | 17,668 | 28/06/2019 | OWN/2019-20/C/6 | 73,685 | ||||||
11/06/2019 | OWN/2019-20/R/13 | 250 | 12/06/2019 | FFC/2019-20/P/9 | 8,100 | |||||||||
11/06/2019 | OWN/2019-20/R/14 | 2,300 | 12/06/2019 | OWN/2019-20/P/59 | 28,000 | |||||||||
11/06/2019 | OWN/2019-20/R/15 | 700 | 12/06/2019 | OWN/2019-20/P/60 | 18,000 | |||||||||
24/06/2019 | OWN/2019-20/R/29 | 100,000 | 12/06/2019 | OWN/2019-20/P/61 | 18,000 | |||||||||
25/06/2019 | OWN/2019-20/R/69 | 27,536 | 12/06/2019 | OWN/2019-20/P/62 | 80,000 | |||||||||
26/06/2019 | OWN/2019-20/R/16 | 73,685 | 12/06/2019 | OWN/2019-20/P/63 | 18,000 | |||||||||
12/06/2019 | OWN/2019-20/P/64 | 18,000 | ||||||||||||
12/06/2019 | OWN/2019-20/P/65 | 18,000 | ||||||||||||
12/06/2019 | OWN/2019-20/P/66 | 13,000 | ||||||||||||
12/06/2019 | OWN/2019-20/P/67 | 13,000 | ||||||||||||
12/06/2019 | OWN/2019-20/P/68 | 13,000 | ||||||||||||
12/06/2019 | OWN/2019-20/P/69 | 10,000 | ||||||||||||
12/06/2019 | OWN/2019-20/P/70 | 1,050 | ||||||||||||
12/06/2019 | OWN/2019-20/P/71 | 1,110 | ||||||||||||
12/06/2019 | OWN/2019-20/P/72 | 38,296 | ||||||||||||
12/06/2019 | OWN/2019-20/P/73 | 1,200 | ||||||||||||
12/06/2019 | OWN/2019-20/P/74 | 300 | ||||||||||||
12/06/2019 | OWN/2019-20/P/75 | 11,405 | ||||||||||||
12/06/2019 | OWN/2019-20/P/76 | 2,700 | ||||||||||||
18/06/2019 | FFC/2019-20/P/12 | 33,359 | ||||||||||||
18/06/2019 | OWN/2019-20/P/77 | 7,900 | ||||||||||||
18/06/2019 | OWN/2019-20/P/78 | 1,078 | ||||||||||||
25/06/2019 | FFC/2019-20/P/17 | 27,536 | ||||||||||||
|