Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/16 | 15,622 | 15/07/2019 | FFC/2019-20/P/1 | 150,000 | |||||||||
01/07/2019 | OWN/2019-20/R/18 | 81,530 | 16/07/2019 | OWN/2019-20/P/1 | 4,500 | |||||||||
01/07/2019 | STS/2019-20/R/1 | 146.56 | 16/07/2019 | OWN/2019-20/P/17 | 54,100 | |||||||||
01/07/2019 | STS/2019-20/R/2 | 7,775 | 17/07/2019 | OWN/2019-20/P/2 | 11,800 | |||||||||
08/07/2019 | OWN/2019-20/R/17 | 3,669 | 18/07/2019 | FFC/2019-20/P/2 | 258,951 | |||||||||
08/07/2019 | OWN/2019-20/R/4 | 5,850 | 18/07/2019 | OWN/2019-20/P/4 | 2,958 | |||||||||
18/07/2019 | FFC/2019-20/R/9 | 30 | 23/07/2019 | OWN/2019-20/P/5 | 2,600 | |||||||||
25/07/2019 | OWN/2019-20/R/19 | 50,000 | 26/07/2019 | OWN/2019-20/P/18 | 50,354 | |||||||||
25/07/2019 | OWN/2019-20/R/20 | 13,680 | ||||||||||||
29/07/2019 | OWN/2019-20/R/21 | 127,839 | ||||||||||||
31/07/2019 | FFC/2019-20/R/3 | 12,638 | ||||||||||||
|