Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/29 | 3,345 | 02/07/2019 | OWN/2019-20/P/26 | 3,345 | |||||||||
05/07/2019 | STS/2019-20/R/5 | 76,803 | 05/07/2019 | FFC/2019-20/P/24 | 50,000 | |||||||||
06/07/2019 | OWN/2019-20/R/30 | 100 | 06/07/2019 | OWN/2019-20/P/43 | 10,100 | |||||||||
10/07/2019 | OWN/2019-20/R/31 | 600 | 10/07/2019 | OWN/2019-20/P/28 | 600 | |||||||||
17/07/2019 | OWN/2019-20/R/32 | 7,485 | 16/07/2019 | STS/2019-20/P/9 | 61,500 | |||||||||
19/07/2019 | OWN/2019-20/R/33 | 7,135 | 17/07/2019 | OWN/2019-20/P/30 | 7,150 | |||||||||
22/07/2019 | OWN/2019-20/R/34 | 1,000 | 17/07/2019 | OWN/2019-20/P/31 | 335 | |||||||||
24/07/2019 | OWN/2019-20/R/35 | 1,245 | 19/07/2019 | FFC/2019-20/P/25 | 75,000 | |||||||||
27/07/2019 | OWN/2019-20/R/36 | 2,325 | 19/07/2019 | OWN/2019-20/P/32 | 4,135 | |||||||||
31/07/2019 | OWN/2019-20/R/37 | 17,880 | 22/07/2019 | FFC/2019-20/P/26 | 7,000 | |||||||||
22/07/2019 | OWN/2019-20/P/33 | 1,000 | ||||||||||||
24/07/2019 | OWN/2019-20/P/34 | 1,245 | ||||||||||||
27/07/2019 | OWN/2019-20/P/35 | 2,325 | ||||||||||||
31/07/2019 | OWN/2019-20/P/36 | 3,700 | ||||||||||||
31/07/2019 | OWN/2019-20/P/37 | 3,500 | ||||||||||||
31/07/2019 | OWN/2019-20/P/38 | 3,680 | ||||||||||||
31/07/2019 | OWN/2019-20/P/39 | 3,500 | ||||||||||||
31/07/2019 | OWN/2019-20/P/40 | 3,500 | ||||||||||||
|