Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2019 | SSY/2019-20/R/4 | 12,400 | 03/07/2019 | FFC/2019-20/P/7 | 15,000 | 02/07/2019 | FFC/2019-20/C/3 | 15,000 | ||||||
09/07/2019 | OWN/2019-20/R/13 | 9,380 | 05/07/2019 | OWN/2019-20/P/25 | 5,000 | 05/07/2019 | OWN/2019-20/C/1 | 7,000 | ||||||
09/07/2019 | OWN/2019-20/R/14 | 2,000 | 05/07/2019 | OWN/2019-20/P/26 | 3,000 | 11/07/2019 | OWN/2019-20/C/10 | 4,000 | ||||||
09/07/2019 | OWN/2019-20/R/15 | 300 | 06/07/2019 | SSY/2019-20/P/2 | 25,900 | 17/07/2019 | OWN/2019-20/C/2 | 43,000 | ||||||
13/07/2019 | OWN/2019-20/R/16 | 11,480 | 11/07/2019 | FFC/2019-20/P/8 | 37,600 | 19/07/2019 | OWN/2019-20/C/4 | 45,000 | ||||||
15/07/2019 | OWN/2019-20/R/17 | 9,600 | 20/07/2019 | OWN/2019-20/C/3 | 45,000 | |||||||||
16/07/2019 | OWN/2019-20/R/18 | 28,390 | 22/07/2019 | OWN/2019-20/C/5 | 39,900 | |||||||||
17/07/2019 | OWN/2019-20/R/19 | 29,260 | 23/07/2019 | OWN/2019-20/C/6 | 35,800 | |||||||||
18/07/2019 | OWN/2019-20/R/20 | 27,500 | 31/07/2019 | OWN/2019-20/C/7 | 10,200 | |||||||||
19/07/2019 | OWN/2019-20/R/21 | 26,720 | ||||||||||||
20/07/2019 | OWN/2019-20/R/22 | 28,760 | ||||||||||||
22/07/2019 | OWN/2019-20/R/23 | 21,500 | ||||||||||||
23/07/2019 | NOAPS/2019-20/R/3 | 3,150 | ||||||||||||
23/07/2019 | OWN/2019-20/R/24 | 16,280 | ||||||||||||
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