Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/31 | 19,685 | 01/07/2019 | OWN/2019-20/P/12 | 320,000 | 02/07/2019 | OWN/2019-20/C/17 | 3,500 | ||||||
02/07/2019 | OWN/2019-20/R/15 | 5,000 | 02/07/2019 | OWN/2019-20/P/28 | 68,850 | 02/07/2019 | OWN/2019-20/C/22 | 68,800 | ||||||
02/07/2019 | OWN/2019-20/R/27 | 60,000 | 03/07/2019 | OWN/2019-20/P/21 | 18,650 | 04/07/2019 | OWN/2019-20/C/18 | 4,500 | ||||||
04/07/2019 | OWN/2019-20/R/16 | 3,000 | 04/07/2019 | OWN/2019-20/P/27 | 19,200 | 17/07/2019 | OWN/2019-20/C/41 | 39,400 | ||||||
04/07/2019 | OWN/2019-20/R/17 | 1,600 | 10/07/2019 | OWN/2019-20/P/24 | 22,500 | 25/07/2019 | OWN/2019-20/C/19 | 5,500 | ||||||
04/07/2019 | OWN/2019-20/R/28 | 676 | 15/07/2019 | FFC/2019-20/P/1 | 396,531 | 25/07/2019 | OWN/2019-20/C/21 | 20,000 | ||||||
15/07/2019 | FFC/2019-20/R/2 | 11,839 | 16/07/2019 | OWN/2019-20/P/25 | 87,843 | 25/07/2019 | OWN/2019-20/C/39 | 6,700 | ||||||
25/07/2019 | OWN/2019-20/R/18 | 5,529 | 17/07/2019 | OWN/2019-20/P/22 | 39,210 | 25/07/2019 | OWN/2019-20/C/42 | 20,000 | ||||||
25/07/2019 | OWN/2019-20/R/29 | 6,700 | 25/07/2019 | OWN/2019-20/P/23 | 2,124 | 30/07/2019 | OWN/2019-20/C/20 | 6,000 | ||||||
30/07/2019 | OWN/2019-20/R/19 | 7,421 | 25/07/2019 | OWN/2019-20/P/26 | 20,082 | 30/07/2019 | OWN/2019-20/C/40 | 4,500 | ||||||
30/07/2019 | OWN/2019-20/R/30 | 5,100 | 26/07/2019 | FFC/2019-20/P/2 | 20,000 | 30/07/2019 | OWN/2019-20/C/45 | 20,000 | ||||||
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