Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/57 | 4,364 | 02/07/2019 | FFC/2019-20/P/3 | 5.6 | |||||||||
02/07/2019 | OWN/2019-20/R/74 | 26,970 | 02/07/2019 | FFC/2019-20/P/4 | 51,889 | |||||||||
03/07/2019 | OWN/2019-20/R/64 | 1,408 | 02/07/2019 | OWN/2019-20/P/100 | 27,000 | |||||||||
04/07/2019 | OWN/2019-20/R/65 | 311 | 02/07/2019 | OWN/2019-20/P/78 | 21,053 | |||||||||
05/07/2019 | OWN/2019-20/R/66 | 1,320 | 02/07/2019 | OWN/2019-20/P/79 | 10,000 | |||||||||
08/07/2019 | OWN/2019-20/R/67 | 1,982 | 03/07/2019 | OWN/2019-20/P/80 | 6,000 | |||||||||
12/07/2019 | OWN/2019-20/R/68 | 1,184 | 03/07/2019 | OWN/2019-20/P/81 | 14,200 | |||||||||
15/07/2019 | OWN/2019-20/R/69 | 7,195 | 03/07/2019 | OWN/2019-20/P/85 | 4,900 | |||||||||
15/07/2019 | OWN/2019-20/R/70 | 2,867 | 04/07/2019 | OWN/2019-20/P/82 | 1,700 | |||||||||
23/07/2019 | OWN/2019-20/R/71 | 7,927 | 04/07/2019 | OWN/2019-20/P/83 | 5,000 | |||||||||
23/07/2019 | OWN/2019-20/R/75 | 15,000 | 04/07/2019 | OWN/2019-20/P/84 | 45,000 | |||||||||
26/07/2019 | OWN/2019-20/R/72 | 9,882 | 05/07/2019 | OWN/2019-20/P/86 | 45,990 | |||||||||
29/07/2019 | OWN/2019-20/R/73 | 2,149 | 06/07/2019 | OWN/2019-20/P/87 | 29,990 | |||||||||
29/07/2019 | OWN/2019-20/R/76 | 11,680 | 08/07/2019 | OWN/2019-20/P/88 | 18,000 | |||||||||
31/07/2019 | OWN/2019-20/R/77 | 2,586 | 15/07/2019 | OWN/2019-20/P/101 | 8 | |||||||||
31/07/2019 | OWN/2019-20/R/78 | 15,000 | 15/07/2019 | OWN/2019-20/P/89 | 5,500 | |||||||||
15/07/2019 | OWN/2019-20/P/90 | 33,370 | ||||||||||||
16/07/2019 | OWN/2019-20/P/91 | 3,200 | ||||||||||||
16/07/2019 | OWN/2019-20/P/92 | 4,800 | ||||||||||||
23/07/2019 | OWN/2019-20/P/102 | 15,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/93 | 45,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/94 | 5,000 | ||||||||||||
26/07/2019 | FFC/2019-20/P/5 | 30,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/95 | 20,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/96 | 4,500 | ||||||||||||
29/07/2019 | OWN/2019-20/P/103 | 11,680 | ||||||||||||
30/07/2019 | OWN/2019-20/P/97 | 38,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/98 | 14,980 | ||||||||||||
31/07/2019 | FFC/2019-20/P/6 | 150,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/104 | 15,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/99 | 35,000 | ||||||||||||
|