Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2019 | FFC/2019-20/R/1 | 594 | 07/06/2019 | OWN/2019-20/P/16 | 43,200 | 18/06/2019 | OWN/2019-20/C/2 | 50,000 | ||||||
05/06/2019 | OWN/2019-20/R/6 | 679 | 07/06/2019 | OWN/2019-20/P/17 | 43,200 | 25/06/2019 | OWN/2019-20/C/4 | 10,000 | ||||||
06/06/2019 | OWN/2019-20/R/7 | 300,000 | 07/06/2019 | OWN/2019-20/P/18 | 6,800 | |||||||||
17/06/2019 | OWN/2019-20/R/8 | 108,000 | 07/06/2019 | OWN/2019-20/P/19 | 30,000 | |||||||||
19/06/2019 | OWN/2019-20/R/9 | 140,000 | 07/06/2019 | OWN/2019-20/P/20 | 30,099 | |||||||||
11/06/2019 | OWN/2019-20/P/21 | 19,320 | ||||||||||||
11/06/2019 | OWN/2019-20/P/22 | 17,700 | ||||||||||||
12/06/2019 | OWN/2019-20/P/23 | 10,000 | ||||||||||||
12/06/2019 | OWN/2019-20/P/24 | 17,258 | ||||||||||||
13/06/2019 | OWN/2019-20/P/25 | 54,374 | ||||||||||||
29/06/2019 | OWN/2019-20/P/26 | 4,629 | ||||||||||||
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