Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | OWN/2019-20/R/20 | 1,457 | 04/07/2019 | OWN/2019-20/P/37 | 1,457 | |||||||||
10/07/2019 | OWN/2019-20/R/21 | 242,416 | 05/07/2019 | OWN/2019-20/P/113 | 3,250 | |||||||||
10/07/2019 | OWN/2019-20/R/22 | 2,110 | 05/07/2019 | OWN/2019-20/P/39 | 1,600 | |||||||||
11/07/2019 | OWN/2019-20/R/23 | 6,846 | 09/07/2019 | OWN/2019-20/P/40 | 1,600 | |||||||||
13/07/2019 | OWN/2019-20/R/24 | 605 | 10/07/2019 | OWN/2019-20/P/112 | 42,400 | |||||||||
15/07/2019 | OWN/2019-20/R/25 | 2,168 | 10/07/2019 | OWN/2019-20/P/42 | 100,000 | |||||||||
16/07/2019 | OWN/2019-20/R/26 | 7,714 | 10/07/2019 | OWN/2019-20/P/43 | 100,000 | |||||||||
20/07/2019 | OWN/2019-20/R/27 | 3,000 | 10/07/2019 | OWN/2019-20/P/44 | 2,110 | |||||||||
11/07/2019 | OWN/2019-20/P/45 | 6,846 | ||||||||||||
11/07/2019 | OWN/2019-20/P/46 | 1,600 | ||||||||||||
12/07/2019 | FFC/2019-20/P/5 | 5,950 | ||||||||||||
13/07/2019 | OWN/2019-20/P/47 | 605 | ||||||||||||
15/07/2019 | OWN/2019-20/P/48 | 1,600 | ||||||||||||
15/07/2019 | OWN/2019-20/P/49 | 2,168 | ||||||||||||
16/07/2019 | OWN/2019-20/P/50 | 7,714 | ||||||||||||
19/07/2019 | OWN/2019-20/P/51 | 12,000 | ||||||||||||
20/07/2019 | OWN/2019-20/P/52 | 1,600 | ||||||||||||
22/07/2019 | FFC/2019-20/P/6 | 49,000 | ||||||||||||
22/07/2019 | FFC/2019-20/P/7 | 49,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/53 | 3,000 | ||||||||||||
|