Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | FFC/2019-20/R/3 | 15,130 | 01/07/2019 | OWN/2019-20/P/45 | 7,141 | |||||||||
05/07/2019 | OWN/2019-20/R/10 | 26,427 | 01/07/2019 | OWN/2019-20/P/46 | 3,100 | |||||||||
06/07/2019 | OWN/2019-20/R/1 | 23,260 | 06/07/2019 | FFC/2019-20/P/3 | 104,956 | |||||||||
09/07/2019 | OWN/2019-20/R/11 | 10,531 | 08/07/2019 | OWN/2019-20/P/15 | 15,405 | |||||||||
09/07/2019 | OWN/2019-20/R/2 | 10,500 | 08/07/2019 | OWN/2019-20/P/16 | 2,790 | |||||||||
10/07/2019 | OWN/2019-20/R/12 | 11,994 | 08/07/2019 | OWN/2019-20/P/17 | 750 | |||||||||
10/07/2019 | OWN/2019-20/R/3 | 6,000 | 08/07/2019 | OWN/2019-20/P/47 | 6,600 | |||||||||
17/07/2019 | OWN/2019-20/R/13 | 4,009 | 08/07/2019 | OWN/2019-20/P/48 | 580 | |||||||||
17/07/2019 | OWN/2019-20/R/14 | 10,710 | 17/07/2019 | OWN/2019-20/P/18 | 17,000 | |||||||||
17/07/2019 | OWN/2019-20/R/15 | 11,760 | 17/07/2019 | OWN/2019-20/P/19 | 5,150 | |||||||||
17/07/2019 | OWN/2019-20/R/4 | 13,000 | 17/07/2019 | OWN/2019-20/P/49 | 3,150 | |||||||||
17/07/2019 | OWN/2019-20/P/50 | 17,325 | ||||||||||||
17/07/2019 | OWN/2019-20/P/51 | 14,025 | ||||||||||||
17/07/2019 | OWN/2019-20/P/52 | 2,550 | ||||||||||||
17/07/2019 | OWN/2019-20/P/53 | 2,000 | ||||||||||||
24/07/2019 | FFC/2019-20/P/4 | 150,000 | ||||||||||||
24/07/2019 | OWN/2019-20/P/54 | 4,500 | ||||||||||||
26/07/2019 | OWN/2019-20/P/20 | 4,800 | ||||||||||||
30/07/2019 | OWN/2019-20/P/55 | 1,080 | ||||||||||||
30/07/2019 | OWN/2019-20/P/56 | 3,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/57 | 3,000 | ||||||||||||
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