Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | FFC/2019-20/R/3 | 5,580 | 01/07/2019 | OWN/2019-20/P/21 | 6,000 | |||||||||
04/07/2019 | OWN/2019-20/R/11 | 24 | 02/07/2019 | FFC/2019-20/P/9 | 21,000 | |||||||||
04/07/2019 | OWN/2019-20/R/14 | 340 | 04/07/2019 | OWN/2019-20/P/22 | 6,600 | |||||||||
04/07/2019 | TSC/2019-20/R/4 | 1,007 | 06/07/2019 | OWN/2019-20/P/19 | 7,865 | |||||||||
06/07/2019 | OWN/2019-20/R/12 | 7,865 | 06/07/2019 | OWN/2019-20/P/23 | 10,610 | |||||||||
06/07/2019 | OWN/2019-20/R/15 | 3,500 | 09/07/2019 | OWN/2019-20/P/24 | 500 | |||||||||
06/07/2019 | OWN/2019-20/R/16 | 10,610 | 10/07/2019 | OWN/2019-20/P/25 | 500 | |||||||||
10/07/2019 | OWN/2019-20/R/17 | 437,786 | 11/07/2019 | OWN/2019-20/P/26 | 500 | |||||||||
16/07/2019 | OWN/2019-20/R/18 | 1,037 | 12/07/2019 | OWN/2019-20/P/27 | 407,100 | |||||||||
24/07/2019 | OWN/2019-20/R/19 | 882,993 | 15/07/2019 | OWN/2019-20/P/28 | 21,500 | |||||||||
24/07/2019 | TSC/2019-20/R/5 | 19,600 | 18/07/2019 | FFC/2019-20/P/10 | 147,988.82 | |||||||||
30/07/2019 | OWN/2019-20/R/13 | 4,574 | 18/07/2019 | OWN/2019-20/P/29 | 9,962.66 | |||||||||
30/07/2019 | OWN/2019-20/R/20 | 11,026 | 19/07/2019 | OWN/2019-20/P/30 | 2,700 | |||||||||
22/07/2019 | OWN/2019-20/P/31 | 4,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/32 | 500 | ||||||||||||
29/07/2019 | OWN/2019-20/P/33 | 2,650 | ||||||||||||
30/07/2019 | OWN/2019-20/P/20 | 4,574 | ||||||||||||
30/07/2019 | OWN/2019-20/P/34 | 11,526 | ||||||||||||
31/07/2019 | OWN/2019-20/P/35 | 848,093 | ||||||||||||
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