Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/14 | 2,325 | 17/07/2019 | OWN/2019-20/P/1 | 56,000 | 08/07/2019 | OWN/2019-20/C/11 | 15,070 | ||||||
03/07/2019 | OWN/2019-20/R/15 | 1,985 | 17/07/2019 | OWN/2019-20/P/2 | 146,400 | 17/07/2019 | OWN/2019-20/C/12 | 20,000 | ||||||
04/07/2019 | OWN/2019-20/R/16 | 556 | 17/07/2019 | OWN/2019-20/P/3 | 63,600 | 17/07/2019 | OWN/2019-20/C/13 | 346,602 | ||||||
08/07/2019 | OWN/2019-20/R/17 | 21,510 | 17/07/2019 | OWN/2019-20/P/4 | 57,102 | 18/07/2019 | OWN/2019-20/C/14 | 12,000 | ||||||
09/07/2019 | OWN/2019-20/R/18 | 200 | 17/07/2019 | OWN/2019-20/P/5 | 23,500 | 24/07/2019 | OWN/2019-20/C/15 | 5,120 | ||||||
10/07/2019 | OWN/2019-20/R/19 | 4,651 | 17/07/2019 | OWN/2019-20/P/6 | 83,676 | 25/07/2019 | OWN/2019-20/C/16 | 8,000 | ||||||
11/07/2019 | OWN/2019-20/R/20 | 3,119 | 17/07/2019 | OWN/2019-20/P/7 | 93,911 | |||||||||
17/07/2019 | OWN/2019-20/R/94 | 49,352 | 18/07/2019 | OWN/2019-20/P/8 | 72,142 | |||||||||
18/07/2019 | OWN/2019-20/R/21 | 2,000 | 26/07/2019 | OWN/2019-20/P/53 | 63,000 | |||||||||
18/07/2019 | OWN/2019-20/R/24 | 4,105 | 31/07/2019 | FFC/2019-20/P/1 | 84,311 | |||||||||
24/07/2019 | OWN/2019-20/R/22 | 5,132 | 31/07/2019 | FFC/2019-20/P/2 | 84,414 | |||||||||
25/07/2019 | OWN/2019-20/R/23 | 5,000 | 31/07/2019 | FFC/2019-20/P/3 | 84,540 | |||||||||
31/07/2019 | OWN/2019-20/R/25 | 2,344 | 31/07/2019 | FFC/2019-20/P/4 | 193,600 | |||||||||
31/07/2019 | FFC/2019-20/P/5 | 107,579 | ||||||||||||
31/07/2019 | FFC/2019-20/P/6 | 241,401 | ||||||||||||
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