Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/11 | 11,159 | 01/08/2019 | OWN/2019-20/P/16 | 4,600 | |||||||||
01/08/2019 | OWN/2019-20/R/35 | 19,612 | 01/08/2019 | OWN/2019-20/P/35 | 10,360 | |||||||||
01/08/2019 | TSC/2019-20/R/2 | 479 | 05/08/2019 | OWN/2019-20/P/17 | 2,000 | |||||||||
04/08/2019 | OWN/2019-20/R/12 | 5,071 | 09/08/2019 | OWN/2019-20/P/36 | 6,000 | |||||||||
04/08/2019 | OWN/2019-20/R/36 | 12,480 | 14/08/2019 | FFC/2019-20/P/10 | 118 | |||||||||
07/08/2019 | OWN/2019-20/R/13 | 3,186 | 14/08/2019 | OWN/2019-20/P/37 | 5,190 | |||||||||
07/08/2019 | OWN/2019-20/R/37 | 11,205 | 16/08/2019 | FFC/2019-20/P/11 | 28,000 | |||||||||
10/08/2019 | OWN/2019-20/R/14 | 2,034 | 16/08/2019 | FFC/2019-20/P/12 | 5.9 | |||||||||
10/08/2019 | OWN/2019-20/R/38 | 2,281 | 16/08/2019 | OWN/2019-20/P/38 | 516 | |||||||||
16/08/2019 | OWN/2019-20/R/39 | 2,634 | 20/08/2019 | FFC/2019-20/P/13 | 12,000 | |||||||||
22/08/2019 | OWN/2019-20/R/15 | 3,000 | 20/08/2019 | FFC/2019-20/P/14 | 12,000 | |||||||||
22/08/2019 | OWN/2019-20/R/40 | 6,396 | 21/08/2019 | FFC/2019-20/P/15 | 27,000 | |||||||||
31/08/2019 | FFC/2019-20/R/3 | 13,906 | 21/08/2019 | FFC/2019-20/P/16 | 17,750 | |||||||||
31/08/2019 | OWN/2019-20/R/41 | 1,480 | 22/08/2019 | OWN/2019-20/P/39 | 1,310 | |||||||||
26/08/2019 | OWN/2019-20/P/18 | 2,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/19 | 8,200 | ||||||||||||
30/08/2019 | OWN/2019-20/P/20 | 900 | ||||||||||||
31/08/2019 | FFC/2019-20/P/17 | 50,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/40 | 1,600 | ||||||||||||
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