Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/1 | 350,000 | 01/06/2019 | FFC/2019-20/P/1 | 98,235 | 01/06/2019 | OWN/2019-20/C/2 | 350,000 | ||||||
20/06/2019 | OWN/2019-20/R/2 | 100,000 | 01/06/2019 | OWN/2019-20/P/10 | 38,390 | 01/06/2019 | OWN/2019-20/C/3 | 88,960 | ||||||
20/06/2019 | OWN/2019-20/R/3 | 185,000 | 01/06/2019 | OWN/2019-20/P/11 | 84,234 | 18/06/2019 | OWN/2019-20/C/4 | 360,000 | ||||||
01/06/2019 | OWN/2019-20/P/12 | 20,000 | 20/06/2019 | OWN/2019-20/C/5 | 100,000 | |||||||||
01/06/2019 | OWN/2019-20/P/13 | 68,960 | 20/06/2019 | OWN/2019-20/C/6 | 185,000 | |||||||||
01/06/2019 | OWN/2019-20/P/14 | 14,609 | ||||||||||||
01/06/2019 | OWN/2019-20/P/15 | 131,035 | ||||||||||||
01/06/2019 | OWN/2019-20/P/16 | 42,283 | ||||||||||||
01/06/2019 | OWN/2019-20/P/17 | 120,515 | ||||||||||||
01/06/2019 | OWN/2019-20/P/9 | 97,760 | ||||||||||||
19/06/2019 | OWN/2019-20/P/18 | 14,609 | ||||||||||||
19/06/2019 | OWN/2019-20/P/19 | 389,749 | ||||||||||||
20/06/2019 | OWN/2019-20/P/20 | 174,871 | ||||||||||||
20/06/2019 | OWN/2019-20/P/21 | 66,738 | ||||||||||||
20/06/2019 | OWN/2019-20/P/22 | 2,182 | ||||||||||||
20/06/2019 | OWN/2019-20/P/23 | 360,000 | ||||||||||||
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