Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/07/2019 | OWN/2019-20/R/26 | 8,918 | 11/07/2019 | FFC/2019-20/P/5 | 173,250 | |||||||||
18/07/2019 | OWN/2019-20/R/55 | 7,610 | 12/07/2019 | FFC/2019-20/P/6 | 20,000 | |||||||||
20/07/2019 | OWN/2019-20/R/27 | 9,872 | 15/07/2019 | FFC/2019-20/P/7 | 40,000 | |||||||||
20/07/2019 | OWN/2019-20/R/56 | 6,885 | 17/07/2019 | OWN/2019-20/P/38 | 15,500 | |||||||||
21/07/2019 | OWN/2019-20/R/28 | 7,053 | 18/07/2019 | OWN/2019-20/P/39 | 8,890 | |||||||||
22/07/2019 | OWN/2019-20/R/29 | 8,601 | 18/07/2019 | OWN/2019-20/P/89 | 4,940 | |||||||||
22/07/2019 | OWN/2019-20/R/57 | 6,044 | 20/07/2019 | OWN/2019-20/P/40 | 9,865 | |||||||||
23/07/2019 | OWN/2019-20/R/30 | 71,479 | 20/07/2019 | OWN/2019-20/P/90 | 5,200 | |||||||||
24/07/2019 | OWN/2019-20/R/31 | 8,139 | 21/07/2019 | OWN/2019-20/P/41 | 7,035 | |||||||||
24/07/2019 | OWN/2019-20/R/58 | 7,485 | 22/07/2019 | OWN/2019-20/P/42 | 8,600 | |||||||||
25/07/2019 | OWN/2019-20/R/32 | 9,816 | 22/07/2019 | OWN/2019-20/P/43 | 724 | |||||||||
26/07/2019 | OWN/2019-20/R/33 | 1,089,139 | 22/07/2019 | OWN/2019-20/P/91 | 10,410 | |||||||||
26/07/2019 | OWN/2019-20/R/59 | 7,705 | 24/07/2019 | OWN/2019-20/P/44 | 8,232 | |||||||||
28/07/2019 | OWN/2019-20/R/60 | 5,190 | 24/07/2019 | OWN/2019-20/P/92 | 7,490 | |||||||||
30/07/2019 | OWN/2019-20/R/34 | 7,824 | 25/07/2019 | OWN/2019-20/P/45 | 9,810 | |||||||||
30/07/2019 | OWN/2019-20/R/61 | 10,370 | 26/07/2019 | OWN/2019-20/P/93 | 7,660 | |||||||||
31/07/2019 | OWN/2019-20/R/35 | 6,887 | 28/07/2019 | OWN/2019-20/P/94 | 5,217 | |||||||||
29/07/2019 | FFC/2019-20/P/8 | 147,972 | ||||||||||||
29/07/2019 | FFC/2019-20/P/9 | 13,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/46 | 2,726 | ||||||||||||
30/07/2019 | OWN/2019-20/P/47 | 7,800 | ||||||||||||
30/07/2019 | OWN/2019-20/P/95 | 10,380 | ||||||||||||
31/07/2019 | OWN/2019-20/P/48 | 6,900 | ||||||||||||
31/07/2019 | OWN/2019-20/P/49 | 1,045,000 | ||||||||||||
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