Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2019 | OWN/2019-20/R/16 | 1,700 | 01/07/2019 | FFC/2019-20/P/2 | 20,000 | |||||||||
16/07/2019 | OWN/2019-20/R/17 | 192,780 | 01/07/2019 | OWN/2019-20/P/23 | 10,000 | |||||||||
21/07/2019 | OWN/2019-20/R/18 | 980 | 04/07/2019 | OWN/2019-20/P/24 | 18,400 | |||||||||
26/07/2019 | OWN/2019-20/R/19 | 250 | 05/07/2019 | OWN/2019-20/P/25 | 10,000 | |||||||||
27/07/2019 | OWN/2019-20/R/20 | 1,070 | 06/07/2019 | FFC/2019-20/P/3 | 39,000 | |||||||||
06/07/2019 | OWN/2019-20/P/26 | 18,400 | ||||||||||||
10/07/2019 | OWN/2019-20/P/27 | 6,000 | ||||||||||||
10/07/2019 | OWN/2019-20/P/28 | 4,000 | ||||||||||||
11/07/2019 | OWN/2019-20/P/29 | 20,000 | ||||||||||||
16/07/2019 | FFC/2019-20/P/4 | 34,400 | ||||||||||||
16/07/2019 | OWN/2019-20/P/30 | 13,715 | ||||||||||||
16/07/2019 | OWN/2019-20/P/31 | 24,500 | ||||||||||||
16/07/2019 | OWN/2019-20/P/32 | 20,000 | ||||||||||||
19/07/2019 | OWN/2019-20/P/33 | 47 | ||||||||||||
20/07/2019 | OWN/2019-20/P/34 | 20,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/35 | 10,000 | ||||||||||||
24/07/2019 | OWN/2019-20/P/36 | 17,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/37 | 18,400 | ||||||||||||
30/07/2019 | OWN/2019-20/P/38 | 15,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/39 | 5,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/40 | 2,000 | ||||||||||||
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