Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/103 | 3,146 | 01/07/2019 | OWN/2019-20/P/42 | 1,200 | |||||||||
01/07/2019 | OWN/2019-20/R/37 | 27,440 | 01/07/2019 | OWN/2019-20/P/99 | 27,440 | |||||||||
04/07/2019 | OWN/2019-20/R/104 | 8,592 | 03/07/2019 | OWN/2019-20/P/100 | 3,919 | |||||||||
04/07/2019 | OWN/2019-20/R/38 | 4,540 | 03/07/2019 | OWN/2019-20/P/135 | 10 | |||||||||
08/07/2019 | OWN/2019-20/R/105 | 5,618 | 03/07/2019 | OWN/2019-20/P/43 | 3,000 | |||||||||
09/07/2019 | OWN/2019-20/R/106 | 2,000 | 08/07/2019 | OWN/2019-20/P/44 | 3,692 | |||||||||
15/07/2019 | OWN/2019-20/R/107 | 3,140 | 09/07/2019 | OWN/2019-20/P/45 | 2,600 | |||||||||
15/07/2019 | OWN/2019-20/R/39 | 3,000 | 10/07/2019 | FFC/2019-20/P/22 | 87,000 | |||||||||
16/07/2019 | OWN/2019-20/R/108 | 1,000 | 11/07/2019 | FFC/2019-20/P/23 | 94.4 | |||||||||
16/07/2019 | OWN/2019-20/R/40 | 1,000 | 16/07/2019 | FFC/2019-20/P/24 | 94.4 | |||||||||
18/07/2019 | OWN/2019-20/R/109 | 3,969 | 16/07/2019 | OWN/2019-20/P/101 | 35,000 | |||||||||
18/07/2019 | OWN/2019-20/R/41 | 1,250 | 19/07/2019 | OWN/2019-20/P/46 | 2,100 | |||||||||
20/07/2019 | OWN/2019-20/R/110 | 980 | 22/07/2019 | FFC/2019-20/P/25 | 80,200 | |||||||||
20/07/2019 | OWN/2019-20/R/42 | 2,500 | 23/07/2019 | OWN/2019-20/P/47 | 25,870 | |||||||||
23/07/2019 | OWN/2019-20/R/111 | 5,213 | 23/07/2019 | OWN/2019-20/P/48 | 7,150 | |||||||||
23/07/2019 | OWN/2019-20/R/43 | 25,670 | 24/07/2019 | FFC/2019-20/P/26 | 98,900 | |||||||||
25/07/2019 | OWN/2019-20/R/112 | 2,897 | 24/07/2019 | OWN/2019-20/P/102 | 10,500 | |||||||||
25/07/2019 | OWN/2019-20/R/44 | 2,500 | 25/07/2019 | FFC/2019-20/P/27 | 22,000 | |||||||||
26/07/2019 | OWN/2019-20/R/45 | 1,600 | 31/07/2019 | OWN/2019-20/P/103 | 5,000 | |||||||||
29/07/2019 | OWN/2019-20/R/113 | 4,913 | ||||||||||||
29/07/2019 | OWN/2019-20/R/46 | 2,500 | ||||||||||||
31/07/2019 | OWN/2019-20/R/114 | 4,124 | ||||||||||||
31/07/2019 | OWN/2019-20/R/47 | 3,376 | ||||||||||||
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