Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/10 | 8,722 | 17/07/2019 | OWN/2019-20/P/1 | 113,014 | 17/07/2019 | OWN/2019-20/C/1 | 46,500 | ||||||
05/07/2019 | OWN/2019-20/R/11 | 17,461 | 17/07/2019 | OWN/2019-20/P/2 | 128,175 | 17/07/2019 | OWN/2019-20/C/2 | 48,500 | ||||||
11/07/2019 | OWN/2019-20/R/12 | 5,535 | 19/07/2019 | OWN/2019-20/P/3 | 25,000 | 17/07/2019 | OWN/2019-20/C/3 | 18,014 | ||||||
16/07/2019 | OWN/2019-20/R/13 | 3,566 | 31/07/2019 | FFC/2019-20/P/1 | 96,800 | 17/07/2019 | OWN/2019-20/C/4 | 51,785 | ||||||
17/07/2019 | OWN/2019-20/R/14 | 6,727 | 31/07/2019 | FFC/2019-20/P/2 | 110,528 | 17/07/2019 | OWN/2019-20/C/5 | 30,300 | ||||||
19/07/2019 | OWN/2019-20/R/62 | 632.85 | 31/07/2019 | FFC/2019-20/P/3 | 32,854 | 17/07/2019 | OWN/2019-20/C/6 | 46,090 | ||||||
25/07/2019 | OWN/2019-20/R/15 | 6,456 | ||||||||||||
30/07/2019 | OWN/2019-20/R/16 | 3,634 | ||||||||||||
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