Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/11 | 5,960 | 03/07/2019 | OWN/2019-20/P/26 | 6,000 | |||||||||
01/07/2019 | OWN/2019-20/R/35 | 8,953 | 06/07/2019 | FFC/2019-20/P/3 | 95,005.32 | |||||||||
03/07/2019 | OWN/2019-20/R/36 | 14,906 | 06/07/2019 | OWN/2019-20/P/48 | 28,670 | |||||||||
06/07/2019 | OWN/2019-20/R/12 | 2,880 | 08/07/2019 | OWN/2019-20/P/49 | 21,200 | |||||||||
06/07/2019 | OWN/2019-20/R/37 | 22,492 | 10/07/2019 | OWN/2019-20/P/27 | 3,700 | |||||||||
07/07/2019 | OWN/2019-20/R/13 | 2,160 | 10/07/2019 | OWN/2019-20/P/50 | 19,875 | |||||||||
08/07/2019 | OWN/2019-20/R/38 | 28,679 | 15/07/2019 | FFC/2019-20/P/4 | 98,430 | |||||||||
11/07/2019 | OWN/2019-20/R/39 | 11,750 | 15/07/2019 | FFC/2019-20/P/5 | 97,425 | |||||||||
15/07/2019 | OWN/2019-20/R/40 | 3,037 | 15/07/2019 | OWN/2019-20/P/51 | 10,800 | |||||||||
18/07/2019 | OWN/2019-20/R/14 | 20,530 | 16/07/2019 | OWN/2019-20/P/52 | 3,045 | |||||||||
18/07/2019 | OWN/2019-20/R/41 | 43,412 | 18/07/2019 | OWN/2019-20/P/28 | 12,100 | |||||||||
21/07/2019 | OWN/2019-20/R/42 | 4,450 | 18/07/2019 | OWN/2019-20/P/53 | 11,000 | |||||||||
24/07/2019 | OWN/2019-20/R/15 | 4,600 | 20/07/2019 | FFC/2019-20/P/6 | 51,000 | |||||||||
24/07/2019 | OWN/2019-20/R/43 | 8,168 | 20/07/2019 | FFC/2019-20/P/7 | 30,000 | |||||||||
26/07/2019 | OWN/2019-20/R/16 | 1,800 | 20/07/2019 | FFC/2019-20/P/8 | 15,000 | |||||||||
26/07/2019 | OWN/2019-20/R/44 | 65,279 | 21/07/2019 | OWN/2019-20/P/54 | 4,000 | |||||||||
22/07/2019 | FFC/2019-20/P/9 | 35,000 | ||||||||||||
23/07/2019 | FFC/2019-20/P/10 | 99,000 | ||||||||||||
23/07/2019 | FFC/2019-20/P/11 | 80,000 | ||||||||||||
23/07/2019 | FFC/2019-20/P/12 | 99,000 | ||||||||||||
24/07/2019 | OWN/2019-20/P/29 | 900 | ||||||||||||
24/07/2019 | OWN/2019-20/P/55 | 7,200 | ||||||||||||
26/07/2019 | OWN/2019-20/P/56 | 32,049 | ||||||||||||
31/07/2019 | FFC/2019-20/P/13 | 79,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/75 | 74,800 | ||||||||||||
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