Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/51 | 1,876 | 04/07/2019 | OWN/2019-20/P/33 | 886 | 01/07/2019 | OWN/2019-20/C/15 | 2,017 | ||||||
02/07/2019 | FFC/2019-20/R/3 | 9,070.49 | 12/07/2019 | OWN/2019-20/P/34 | 35,000 | 03/07/2019 | OWN/2019-20/C/24 | 2,940 | ||||||
02/07/2019 | OWN/2019-20/R/52 | 1,044 | 15/07/2019 | FFC/2019-20/P/17 | 200,000 | 08/07/2019 | OWN/2019-20/C/17 | 7,224 | ||||||
02/07/2019 | OWN/2019-20/R/90 | 20 | 17/07/2019 | FFC/2019-20/P/18 | 54,592 | 10/07/2019 | OWN/2019-20/C/18 | 2,521 | ||||||
03/07/2019 | OWN/2019-20/R/53 | 16,141 | 20/07/2019 | OWN/2019-20/P/35 | 30,300 | 11/07/2019 | OWN/2019-20/C/19 | 3,810 | ||||||
04/07/2019 | OWN/2019-20/R/68 | 886 | 23/07/2019 | OWN/2019-20/P/44 | 2,250 | 12/07/2019 | OWN/2019-20/C/25 | 15,822 | ||||||
05/07/2019 | OWN/2019-20/R/54 | 6,684 | 24/07/2019 | OWN/2019-20/P/37 | 11,860 | 15/07/2019 | FFC/2019-20/C/2 | 200,000 | ||||||
05/07/2019 | OWN/2019-20/R/91 | 40 | 24/07/2019 | OWN/2019-20/P/38 | 30,000 | 15/07/2019 | OWN/2019-20/C/20 | 3,810 | ||||||
08/07/2019 | OWN/2019-20/R/55 | 2,521 | 24/07/2019 | OWN/2019-20/P/39 | 92,618 | 17/07/2019 | FFC/2019-20/C/3 | 100,000 | ||||||
10/07/2019 | OWN/2019-20/R/56 | 12,564 | 25/07/2019 | OWN/2019-20/P/40 | 3,600 | 17/07/2019 | OWN/2019-20/C/21 | 20,802 | ||||||
11/07/2019 | OWN/2019-20/R/57 | 15,722 | 25/07/2019 | OWN/2019-20/P/41 | 2,060 | 18/07/2019 | OWN/2019-20/C/22 | 113,381 | ||||||
11/07/2019 | OWN/2019-20/R/92 | 200 | 29/07/2019 | OWN/2019-20/P/42 | 5,000 | 20/07/2019 | OWN/2019-20/C/23 | 35,631 | ||||||
12/07/2019 | OWN/2019-20/R/58 | 3,868 | 30/07/2019 | OWN/2019-20/P/43 | 7,220 | |||||||||
12/07/2019 | OWN/2019-20/R/93 | 500 | ||||||||||||
15/07/2019 | FFC/2019-20/R/4 | 200,000 | ||||||||||||
15/07/2019 | OWN/2019-20/R/59 | 2,355 | ||||||||||||
16/07/2019 | OWN/2019-20/R/60 | 23,302 | ||||||||||||
17/07/2019 | OWN/2019-20/R/61 | 9,064 | ||||||||||||
18/07/2019 | OWN/2019-20/R/62 | 5,777 | ||||||||||||
18/07/2019 | OWN/2019-20/R/95 | 120 | ||||||||||||
22/07/2019 | OWN/2019-20/R/63 | 5,423 | ||||||||||||
22/07/2019 | OWN/2019-20/R/64 | 12,880 | ||||||||||||
22/07/2019 | OWN/2019-20/R/70 | 30 | ||||||||||||
23/07/2019 | OWN/2019-20/R/65 | 1,946 | ||||||||||||
30/07/2019 | OWN/2019-20/R/66 | 2,451 | ||||||||||||
31/07/2019 | OWN/2019-20/R/69 | 14,615 | ||||||||||||
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