Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/51 | 1,599 | 02/07/2019 | FFC/2019-20/P/2 | 180,000 | 04/07/2019 | OWN/2019-20/C/3 | 5,000 | ||||||
04/07/2019 | OWN/2019-20/R/10 | 3,735 | 05/07/2019 | OWN/2019-20/P/21 | 3,180 | 06/07/2019 | OWN/2019-20/C/21 | 4,000 | ||||||
04/07/2019 | OWN/2019-20/R/52 | 1,631 | 09/07/2019 | OWN/2019-20/P/22 | 26,542 | |||||||||
04/07/2019 | OWN/2019-20/R/9 | 950 | 09/07/2019 | OWN/2019-20/P/4 | 9,259 | |||||||||
05/07/2019 | OWN/2019-20/R/53 | 10,093 | 11/07/2019 | OWN/2019-20/P/23 | 4,886 | |||||||||
11/07/2019 | OWN/2019-20/R/54 | 4,886 | 16/07/2019 | FFC/2019-20/P/3 | 147,972 | |||||||||
21/07/2019 | OWN/2019-20/R/11 | 350 | 26/07/2019 | OWN/2019-20/P/24 | 5,300 | |||||||||
22/07/2019 | OWN/2019-20/R/12 | 4,100 | 30/07/2019 | FFC/2019-20/P/4 | 43,257 | |||||||||
23/07/2019 | OWN/2019-20/R/55 | 7,140 | 30/07/2019 | OWN/2019-20/P/25 | 68,029 | |||||||||
23/07/2019 | OWN/2019-20/R/56 | 4,000 | ||||||||||||
25/07/2019 | OWN/2019-20/R/57 | 69,417 | ||||||||||||
29/07/2019 | OWN/2019-20/R/13 | 3,850 | ||||||||||||
|