Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | OWN/2019-20/R/62 | 1,570 | 01/07/2019 | OWN/2019-20/P/38 | 7,050 | |||||||||
06/07/2019 | OWN/2019-20/R/63 | 10,000 | 02/07/2019 | OWN/2019-20/P/39 | 200,000 | |||||||||
06/07/2019 | OWN/2019-20/R/82 | 1,700 | 04/07/2019 | OWN/2019-20/P/40 | 1,570 | |||||||||
09/07/2019 | OWN/2019-20/R/64 | 2,072 | 06/07/2019 | OWN/2019-20/P/42 | 10,000 | |||||||||
16/07/2019 | OWN/2019-20/R/65 | 12,955 | 06/07/2019 | OWN/2019-20/P/43 | 11,700 | |||||||||
16/07/2019 | OWN/2019-20/R/83 | 750 | 09/07/2019 | OWN/2019-20/P/45 | 2,072 | |||||||||
18/07/2019 | OWN/2019-20/R/66 | 300 | 10/07/2019 | FFC/2019-20/P/5 | 90,300 | |||||||||
20/07/2019 | OWN/2019-20/R/67 | 2,563 | 11/07/2019 | OWN/2019-20/P/46 | 4,900 | |||||||||
25/07/2019 | OWN/2019-20/R/68 | 3,430 | 11/07/2019 | OWN/2019-20/P/47 | 500 | |||||||||
25/07/2019 | OWN/2019-20/R/69 | 8,500 | 16/07/2019 | FFC/2019-20/P/6 | 41,601 | |||||||||
26/07/2019 | OWN/2019-20/R/70 | 11,017 | 16/07/2019 | FFC/2019-20/P/7 | 11,560 | |||||||||
26/07/2019 | OWN/2019-20/R/71 | 10,000 | 16/07/2019 | OWN/2019-20/P/48 | 3,000 | |||||||||
29/07/2019 | OWN/2019-20/R/72 | 2,046 | 16/07/2019 | OWN/2019-20/P/49 | 13,500 | |||||||||
29/07/2019 | OWN/2019-20/R/73 | 6,800 | 16/07/2019 | OWN/2019-20/P/50 | 1,455 | |||||||||
17/07/2019 | FFC/2019-20/P/8 | 81,625 | ||||||||||||
18/07/2019 | OWN/2019-20/P/51 | 300 | ||||||||||||
20/07/2019 | OWN/2019-20/P/52 | 2,563 | ||||||||||||
24/07/2019 | OWN/2019-20/P/53 | 6,500 | ||||||||||||
25/07/2019 | OWN/2019-20/P/54 | 3,470 | ||||||||||||
26/07/2019 | OWN/2019-20/P/55 | 11,017 | ||||||||||||
29/07/2019 | OWN/2019-20/P/56 | 6,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/57 | 2,700 | ||||||||||||
29/07/2019 | OWN/2019-20/P/58 | 10,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/59 | 2,000 | ||||||||||||
31/07/2019 | FFC/2019-20/P/9 | 21,955 | ||||||||||||
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