Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/59 | 1,900 | 01/07/2019 | OWN/2019-20/P/37 | 7,500 | 02/07/2019 | OWN/2019-20/C/12 | 1,900 | ||||||
02/07/2019 | OWN/2019-20/R/60 | 300 | 02/07/2019 | OWN/2019-20/P/38 | 300 | 22/07/2019 | OWN/2019-20/C/13 | 2,100 | ||||||
09/07/2019 | OWN/2019-20/R/61 | 1,000 | 05/07/2019 | OWN/2019-20/P/39 | 20 | |||||||||
18/07/2019 | OWN/2019-20/R/73 | 5,156 | 05/07/2019 | OWN/2019-20/P/40 | 20 | |||||||||
18/07/2019 | OWN/2019-20/R/74 | 500 | 06/07/2019 | FFC/2019-20/P/10 | 70,000 | |||||||||
22/07/2019 | OWN/2019-20/R/67 | 1,000 | 06/07/2019 | FFC/2019-20/P/11 | 80,622 | |||||||||
22/07/2019 | OWN/2019-20/R/68 | 400 | 06/07/2019 | FFC/2019-20/P/6 | 62,172 | |||||||||
22/07/2019 | OWN/2019-20/R/69 | 500 | 06/07/2019 | FFC/2019-20/P/7 | 50,000 | |||||||||
22/07/2019 | OWN/2019-20/R/70 | 300 | 06/07/2019 | FFC/2019-20/P/8 | 25,020 | |||||||||
24/07/2019 | OWN/2019-20/R/71 | 485,349 | 06/07/2019 | FFC/2019-20/P/9 | 100,000 | |||||||||
26/07/2019 | OWN/2019-20/R/72 | 11,484 | 08/07/2019 | FFC/2019-20/P/12 | 66,333 | |||||||||
30/07/2019 | OWN/2019-20/R/75 | 227 | 08/07/2019 | FFC/2019-20/P/13 | 180,000 | |||||||||
08/07/2019 | FFC/2019-20/P/14 | 30,000 | ||||||||||||
08/07/2019 | FFC/2019-20/P/15 | 115,000 | ||||||||||||
08/07/2019 | FFC/2019-20/P/16 | 20,000 | ||||||||||||
09/07/2019 | OWN/2019-20/P/41 | 1,500 | ||||||||||||
10/07/2019 | FFC/2019-20/P/17 | 30,589 | ||||||||||||
10/07/2019 | OWN/2019-20/P/42 | 100 | ||||||||||||
12/07/2019 | OWN/2019-20/P/43 | 10,000 | ||||||||||||
12/07/2019 | OWN/2019-20/P/44 | 10,000 | ||||||||||||
12/07/2019 | OWN/2019-20/P/45 | 4,725 | ||||||||||||
12/07/2019 | OWN/2019-20/P/46 | 4,300 | ||||||||||||
12/07/2019 | OWN/2019-20/P/47 | 4,050 | ||||||||||||
16/07/2019 | FFC/2019-20/P/18 | 48,912 | ||||||||||||
16/07/2019 | OWN/2019-20/P/48 | 10,000 | ||||||||||||
16/07/2019 | OWN/2019-20/P/49 | 30,250 | ||||||||||||
17/07/2019 | OWN/2019-20/P/50 | 9,700 | ||||||||||||
18/07/2019 | OWN/2019-20/P/136 | 5,656 | ||||||||||||
22/07/2019 | OWN/2019-20/P/51 | 18,000 | ||||||||||||
22/07/2019 | OWN/2019-20/P/55 | 100 | ||||||||||||
26/07/2019 | OWN/2019-20/P/137 | 8,000 | ||||||||||||
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