Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/4 | 6,000 | 01/07/2019 | OWN/2019-20/P/21 | 3,690 | |||||||||
03/07/2019 | OWN/2019-20/R/5 | 7,400 | 01/07/2019 | OWN/2019-20/P/5 | 12 | |||||||||
04/07/2019 | FFC/2019-20/R/3 | 6,496 | 02/07/2019 | FFC/2019-20/P/3 | 60,500 | |||||||||
18/07/2019 | OWN/2019-20/R/6 | 4,050 | 02/07/2019 | OWN/2019-20/P/22 | 12,000 | |||||||||
24/07/2019 | OWN/2019-20/R/7 | 3,605 | 02/07/2019 | OWN/2019-20/P/6 | 5,000 | |||||||||
25/07/2019 | OWN/2019-20/R/12 | 7,011 | 03/07/2019 | OWN/2019-20/P/23 | 1,400 | |||||||||
30/07/2019 | OWN/2019-20/R/18 | 7,035 | 03/07/2019 | OWN/2019-20/P/7 | 12 | |||||||||
11/07/2019 | OWN/2019-20/P/24 | 800 | ||||||||||||
11/07/2019 | OWN/2019-20/P/8 | 1,000 | ||||||||||||
17/07/2019 | FFC/2019-20/P/4 | 165,000 | ||||||||||||
18/07/2019 | OWN/2019-20/P/9 | 12 | ||||||||||||
22/07/2019 | OWN/2019-20/P/10 | 5,000 | ||||||||||||
22/07/2019 | OWN/2019-20/P/28 | 3,000 | ||||||||||||
23/07/2019 | FFC/2019-20/P/5 | 44,800 | ||||||||||||
24/07/2019 | OWN/2019-20/P/11 | 12 | ||||||||||||
30/07/2019 | OWN/2019-20/P/25 | 7,000 | ||||||||||||
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