Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/4 | 4,309 | 02/07/2019 | OWN/2019-20/P/36 | 5,000 | 02/07/2019 | OWN/2019-20/C/55 | 5,000 | ||||||
02/07/2019 | OWN/2019-20/R/9 | 2,460 | 02/07/2019 | OWN/2019-20/P/37 | 410 | 19/07/2019 | OWN/2019-20/C/2 | 10,350 | ||||||
12/07/2019 | OWN/2019-20/R/5 | 3,000 | 19/07/2019 | OWN/2019-20/P/22 | 580 | 29/07/2019 | OWN/2019-20/C/56 | 1,224 | ||||||
19/07/2019 | OWN/2019-20/R/10 | 1,050 | 19/07/2019 | OWN/2019-20/P/38 | 2,150 | 29/07/2019 | OWN/2019-20/C/57 | 2,448 | ||||||
19/07/2019 | OWN/2019-20/R/6 | 4,664 | 23/07/2019 | OWN/2019-20/P/39 | 1,500 | 29/07/2019 | OWN/2019-20/C/58 | 2,396 | ||||||
31/07/2019 | OWN/2019-20/R/7 | 39,230 | 29/07/2019 | OWN/2019-20/P/23 | 2,500 | 31/07/2019 | FFC/2019-20/C/2 | 29,627 | ||||||
31/07/2019 | STS/2019-20/R/2 | 7,000 | 29/07/2019 | OWN/2019-20/P/24 | 2,500 | 31/07/2019 | OWN/2019-20/C/1 | 72,030 | ||||||
31/07/2019 | FFC/2019-20/P/8 | 50,000 | 31/07/2019 | STS/2019-20/C/1 | 674 | |||||||||
31/07/2019 | OWN/2019-20/P/25 | 21,300 | ||||||||||||
31/07/2019 | OWN/2019-20/P/26 | 11,844 | ||||||||||||
31/07/2019 | OWN/2019-20/P/27 | 4,170 | ||||||||||||
31/07/2019 | OWN/2019-20/P/28 | 2,400 | ||||||||||||
31/07/2019 | OWN/2019-20/P/29 | 505 | ||||||||||||
31/07/2019 | STS/2019-20/P/1 | 7,000 | ||||||||||||
31/07/2019 | STS/2019-20/P/2 | 800 | ||||||||||||
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