Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | OWN/2019-20/R/14 | 6,474 | 03/07/2019 | OWN/2019-20/P/22 | 2,760 | 03/07/2019 | OWN/2019-20/C/7 | 6,000 | ||||||
03/07/2019 | OWN/2019-20/R/15 | 500 | 03/07/2019 | OWN/2019-20/P/23 | 5,000 | 08/07/2019 | OWN/2019-20/C/8 | 4,610 | ||||||
08/07/2019 | OWN/2019-20/R/16 | 5,175 | 03/07/2019 | OWN/2019-20/P/24 | 500 | 11/07/2019 | OWN/2019-20/C/9 | 12,000 | ||||||
08/07/2019 | OWN/2019-20/R/17 | 610 | 08/07/2019 | OWN/2019-20/P/25 | 5,700 | 20/07/2019 | OWN/2019-20/C/10 | 700 | ||||||
08/07/2019 | OWN/2019-20/R/18 | 4,000 | 11/07/2019 | OWN/2019-20/P/26 | 782 | 31/07/2019 | OWN/2019-20/C/11 | 840 | ||||||
11/07/2019 | OWN/2019-20/R/19 | 12,779 | 17/07/2019 | FFC/2019-20/P/3 | 74,340 | |||||||||
16/07/2019 | OWN/2019-20/R/20 | 810 | 17/07/2019 | FFC/2019-20/P/4 | 85,000 | |||||||||
18/07/2019 | OWN/2019-20/R/21 | 131,062 | 17/07/2019 | FFC/2019-20/P/5 | 70,000 | |||||||||
20/07/2019 | OWN/2019-20/R/22 | 720 | 18/07/2019 | OWN/2019-20/P/27 | 354 | |||||||||
23/07/2019 | OWN/2019-20/R/23 | 5,307 | 20/07/2019 | OWN/2019-20/P/28 | 20,000 | |||||||||
30/07/2019 | OWN/2019-20/R/98 | 18,165 | 20/07/2019 | OWN/2019-20/P/29 | 20,000 | |||||||||
31/07/2019 | OWN/2019-20/R/24 | 860 | 20/07/2019 | OWN/2019-20/P/30 | 55,000 | |||||||||
20/07/2019 | OWN/2019-20/P/31 | 30,000 | ||||||||||||
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