Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2019 | OWN/2019-20/R/12 | 9,000 | 05/07/2019 | OWN/2019-20/P/13 | 1,600 | |||||||||
05/07/2019 | OWN/2019-20/R/13 | 15,000 | 05/07/2019 | OWN/2019-20/P/14 | 1,600 | |||||||||
05/07/2019 | OWN/2019-20/R/14 | 20 | 05/07/2019 | OWN/2019-20/P/15 | 1,000 | |||||||||
05/07/2019 | OWN/2019-20/R/15 | 200 | 05/07/2019 | OWN/2019-20/P/16 | 1,000 | |||||||||
12/07/2019 | OWN/2019-20/R/16 | 20 | 05/07/2019 | OWN/2019-20/P/17 | 15,300 | |||||||||
12/07/2019 | OWN/2019-20/R/17 | 20 | 10/07/2019 | FFC/2019-20/P/1 | 83,628 | |||||||||
20/07/2019 | OWN/2019-20/R/26 | 20 | 10/07/2019 | FFC/2019-20/P/4 | 6 | |||||||||
26/07/2019 | NRDWSP/2019-20/R/2 | 168,000 | 12/07/2019 | OWN/2019-20/P/18 | 1,500 | |||||||||
31/07/2019 | FFC/2019-20/R/3 | 5,070 | 12/07/2019 | OWN/2019-20/P/19 | 1,500 | |||||||||
12/07/2019 | OWN/2019-20/P/20 | 600 | ||||||||||||
12/07/2019 | OWN/2019-20/P/21 | 2,730 | ||||||||||||
19/07/2019 | OWN/2019-20/P/45 | 4,314 | ||||||||||||
19/07/2019 | OWN/2019-20/P/46 | 1,500 | ||||||||||||
20/07/2019 | OWN/2019-20/P/22 | 770 | ||||||||||||
22/07/2019 | OWN/2019-20/P/23 | 6,245 | ||||||||||||
30/07/2019 | FFC/2019-20/P/2 | 81,348 | ||||||||||||
30/07/2019 | FFC/2019-20/P/5 | 26,928 | ||||||||||||
30/07/2019 | FFC/2019-20/P/6 | 76,050 | ||||||||||||
30/07/2019 | FFC/2019-20/P/7 | 26,360 | ||||||||||||
|