Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2019 | OWN/2019-20/R/57 | 3,821 | 07/08/2019 | FFC/2019-20/P/13 | 50,000 | 07/08/2019 | OWN/2019-20/C/64 | 3,821 | ||||||
10/08/2019 | OWN/2019-20/R/58 | 458 | 10/08/2019 | OWN/2019-20/P/77 | 2,500 | 10/08/2019 | OWN/2019-20/C/65 | 458 | ||||||
16/08/2019 | OWN/2019-20/R/59 | 5,418 | 10/08/2019 | OWN/2019-20/P/78 | 2,500 | 16/08/2019 | OWN/2019-20/C/66 | 5,418 | ||||||
19/08/2019 | OWN/2019-20/R/60 | 14,208 | 14/08/2019 | FFC/2019-20/P/14 | 41,440 | 19/08/2019 | OWN/2019-20/C/67 | 14,208 | ||||||
20/08/2019 | OWN/2019-20/R/61 | 11,765 | 14/08/2019 | FFC/2019-20/P/15 | 40,000 | 20/08/2019 | OWN/2019-20/C/68 | 11,765 | ||||||
21/08/2019 | OWN/2019-20/R/62 | 552 | 16/08/2019 | OWN/2019-20/P/79 | 2,500 | 21/08/2019 | OWN/2019-20/C/69 | 552 | ||||||
21/08/2019 | OWN/2019-20/R/63 | 235 | 16/08/2019 | OWN/2019-20/P/80 | 5,600 | 21/08/2019 | OWN/2019-20/C/70 | 235 | ||||||
22/08/2019 | OWN/2019-20/R/64 | 2,183 | 16/08/2019 | OWN/2019-20/P/81 | 3,000 | 22/08/2019 | OWN/2019-20/C/71 | 2,183 | ||||||
23/08/2019 | OWN/2019-20/R/65 | 13,895 | 19/08/2019 | OWN/2019-20/P/82 | 1,300 | 23/08/2019 | OWN/2019-20/C/72 | 13,895 | ||||||
26/08/2019 | OWN/2019-20/R/66 | 2,307 | 19/08/2019 | OWN/2019-20/P/83 | 1,900 | 26/08/2019 | OWN/2019-20/C/73 | 2,307 | ||||||
28/08/2019 | OWN/2019-20/R/67 | 2,342 | 19/08/2019 | OWN/2019-20/P/84 | 175 | 28/08/2019 | OWN/2019-20/C/74 | 2,342 | ||||||
29/08/2019 | OWN/2019-20/R/68 | 3,444 | 20/08/2019 | FFC/2019-20/P/16 | 16,800 | 29/08/2019 | OWN/2019-20/C/75 | 3,444 | ||||||
31/08/2019 | OWN/2019-20/R/69 | 7,717 | 20/08/2019 | FFC/2019-20/P/17 | 5,000 | 31/08/2019 | OWN/2019-20/C/76 | 7,717 | ||||||
20/08/2019 | FFC/2019-20/P/18 | 44,850 | ||||||||||||
20/08/2019 | FFC/2019-20/P/19 | 43,500 | ||||||||||||
20/08/2019 | OWN/2019-20/P/85 | 750 | ||||||||||||
20/08/2019 | OWN/2019-20/P/86 | 350 | ||||||||||||
21/08/2019 | OWN/2019-20/P/87 | 350 | ||||||||||||
21/08/2019 | OWN/2019-20/P/88 | 500 | ||||||||||||
21/08/2019 | OWN/2019-20/P/89 | 170 | ||||||||||||
22/08/2019 | OWN/2019-20/P/90 | 100 | ||||||||||||
22/08/2019 | OWN/2019-20/P/91 | 200 | ||||||||||||
23/08/2019 | OWN/2019-20/P/93 | 47,200 | ||||||||||||
23/08/2019 | OWN/2019-20/P/95 | 47.2 | ||||||||||||
30/08/2019 | OWN/2019-20/P/94 | 10,000 | ||||||||||||
|