Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/51 | 27,826 | 01/07/2019 | OWN/2019-20/P/49 | 5,820 | |||||||||
03/07/2019 | OWN/2019-20/R/11 | 4,100 | 05/07/2019 | OWN/2019-20/P/50 | 4,800 | |||||||||
04/07/2019 | OWN/2019-20/R/12 | 450 | 07/07/2019 | OWN/2019-20/P/51 | 32,700 | |||||||||
04/07/2019 | OWN/2019-20/R/52 | 10,178 | 12/07/2019 | OWN/2019-20/P/52 | 16,920 | |||||||||
07/07/2019 | OWN/2019-20/R/53 | 7,988 | 16/07/2019 | OWN/2019-20/P/53 | 11,300 | |||||||||
12/07/2019 | OWN/2019-20/R/54 | 145,217 | 16/07/2019 | OWN/2019-20/P/6 | 12,180.9 | |||||||||
16/07/2019 | OWN/2019-20/R/55 | 9,761 | 17/07/2019 | FFC/2019-20/P/6 | 88,940 | |||||||||
18/07/2019 | OWN/2019-20/R/56 | 324 | 18/07/2019 | OWN/2019-20/P/54 | 32,670 | |||||||||
19/07/2019 | OWN/2019-20/R/13 | 5,400 | 18/07/2019 | OWN/2019-20/P/7 | 2,550 | |||||||||
20/07/2019 | OWN/2019-20/R/57 | 42,859 | 20/07/2019 | OWN/2019-20/P/55 | 23,200 | |||||||||
22/07/2019 | OWN/2019-20/R/14 | 1,080 | 22/07/2019 | FFC/2019-20/P/3 | 182,300 | |||||||||
25/07/2019 | OWN/2019-20/R/58 | 100 | 24/07/2019 | FFC/2019-20/P/4 | 91,519 | |||||||||
29/07/2019 | OWN/2019-20/R/15 | 360 | 24/07/2019 | FFC/2019-20/P/7 | 147,989.7 | |||||||||
29/07/2019 | OWN/2019-20/R/59 | 2,124 | 24/07/2019 | OWN/2019-20/P/56 | 41,432 | |||||||||
29/07/2019 | FFC/2019-20/P/5 | 41,575 | ||||||||||||
29/07/2019 | OWN/2019-20/P/57 | 22,600 | ||||||||||||
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