Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/26 | 2,816 | 01/07/2019 | FFC/2019-20/P/11 | 15,000 | 02/07/2019 | OWN/2019-20/C/17 | 30,000 | ||||||
02/07/2019 | OWN/2019-20/R/28 | 3,361 | 02/07/2019 | OWN/2019-20/P/42 | 30,000 | 11/07/2019 | OWN/2019-20/C/18 | 5,250 | ||||||
09/07/2019 | OWN/2019-20/R/29 | 2,100 | 11/07/2019 | OWN/2019-20/P/40 | 12,448 | 11/07/2019 | OWN/2019-20/C/19 | 18,636 | ||||||
11/07/2019 | OWN/2019-20/R/27 | 9,332 | 11/07/2019 | OWN/2019-20/P/41 | 6,000 | 16/07/2019 | OWN/2019-20/C/20 | 4,000 | ||||||
11/07/2019 | OWN/2019-20/R/30 | 15,136 | 11/07/2019 | OWN/2019-20/P/44 | 18,636 | 24/07/2019 | OWN/2019-20/C/21 | 4,100 | ||||||
15/07/2019 | OWN/2019-20/R/25 | 627,131 | 16/07/2019 | OWN/2019-20/P/45 | 4,000 | 26/07/2019 | OWN/2019-20/C/22 | 25,000 | ||||||
26/07/2019 | OWN/2019-20/R/31 | 39,900 | 24/07/2019 | OWN/2019-20/P/46 | 4,100 | |||||||||
31/07/2019 | OWN/2019-20/R/32 | 370 | 26/07/2019 | FFC/2019-20/P/12 | 30,000 | |||||||||
31/07/2019 | OWN/2019-20/R/33 | 370 | 26/07/2019 | OWN/2019-20/P/43 | 25,000 | |||||||||
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