Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/14 | 9,303 | 01/07/2019 | OWN/2019-20/P/70 | 3,795 | |||||||||
01/07/2019 | OWN/2019-20/R/51 | 3,345 | 02/07/2019 | OWN/2019-20/P/38 | 1,023,965 | |||||||||
04/07/2019 | OWN/2019-20/R/15 | 617 | 06/07/2019 | OWN/2019-20/P/37 | 7,000 | |||||||||
10/07/2019 | OWN/2019-20/R/16 | 10,399 | 10/07/2019 | OWN/2019-20/P/36 | 10,399 | |||||||||
16/07/2019 | OWN/2019-20/R/17 | 1,839 | 19/07/2019 | FFC/2019-20/P/11 | 59 | |||||||||
24/07/2019 | OWN/2019-20/R/52 | 2,760 | 24/07/2019 | FFC/2019-20/P/10 | 105,000 | |||||||||
24/07/2019 | TSC/2019-20/R/3 | 14,800 | 24/07/2019 | OWN/2019-20/P/69 | 2,760 | |||||||||
25/07/2019 | FFC/2019-20/P/9 | 73,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/35 | 2,063 | ||||||||||||
26/07/2019 | FFC/2019-20/P/8 | 102,737.7 | ||||||||||||
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