Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/19 | 4,100 | 03/07/2019 | OWN/2019-20/P/53 | 30,940 | |||||||||
02/07/2019 | OWN/2019-20/R/85 | 50,000 | 05/07/2019 | OWN/2019-20/P/37 | 9,125 | |||||||||
03/07/2019 | OWN/2019-20/R/86 | 3,520 | 15/07/2019 | FFC/2019-20/P/6 | 19,605.9 | |||||||||
05/07/2019 | OWN/2019-20/R/87 | 5,028 | 15/07/2019 | OWN/2019-20/P/17 | 3,002.95 | |||||||||
09/07/2019 | OWN/2019-20/R/20 | 8,950 | 15/07/2019 | OWN/2019-20/P/54 | 11,255.9 | |||||||||
09/07/2019 | OWN/2019-20/R/88 | 24,392 | 17/07/2019 | OWN/2019-20/P/18 | 6,600 | |||||||||
13/07/2019 | OWN/2019-20/R/89 | 730 | 17/07/2019 | OWN/2019-20/P/55 | 60,998.68 | |||||||||
17/07/2019 | OWN/2019-20/R/21 | 43,100 | 18/07/2019 | OWN/2019-20/P/19 | 19,000 | |||||||||
17/07/2019 | OWN/2019-20/R/90 | 4,673 | 22/07/2019 | OWN/2019-20/P/56 | 3,005.9 | |||||||||
26/07/2019 | OWN/2019-20/R/22 | 7,350 | 29/07/2019 | OWN/2019-20/P/57 | 30,550 | |||||||||
26/07/2019 | OWN/2019-20/R/91 | 11,896 | ||||||||||||
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