Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/297 | 2,400 | 01/08/2019 | OWN/2019-20/P/34 | 5,000 | |||||||||
01/08/2019 | OWN/2019-20/R/83 | 2,960 | 02/08/2019 | OWN/2019-20/P/107 | 4,500 | |||||||||
02/08/2019 | OWN/2019-20/R/298 | 400 | 05/08/2019 | FFC/2019-20/P/4 | 257,972 | |||||||||
02/08/2019 | OWN/2019-20/R/84 | 925 | 14/08/2019 | OWN/2019-20/P/35 | 5,000 | |||||||||
03/08/2019 | OWN/2019-20/R/85 | 3,062 | 20/08/2019 | FFC/2019-20/P/28 | 47,000 | |||||||||
05/08/2019 | OWN/2019-20/R/86 | 20 | 20/08/2019 | FFC/2019-20/P/6 | 266.9 | |||||||||
06/08/2019 | OWN/2019-20/R/299 | 700 | 20/08/2019 | OWN/2019-20/P/108 | 3,000 | |||||||||
06/08/2019 | OWN/2019-20/R/87 | 2,320 | 21/08/2019 | OWN/2019-20/P/109 | 15,000 | |||||||||
07/08/2019 | OWN/2019-20/R/88 | 885,999 | 21/08/2019 | OWN/2019-20/P/36 | 29,000 | |||||||||
13/08/2019 | OWN/2019-20/R/89 | 1,140 | ||||||||||||
16/08/2019 | OWN/2019-20/R/300 | 1,700 | ||||||||||||
16/08/2019 | OWN/2019-20/R/90 | 2,474 | ||||||||||||
17/08/2019 | OWN/2019-20/R/301 | 1,390 | ||||||||||||
17/08/2019 | OWN/2019-20/R/91 | 5,922 | ||||||||||||
19/08/2019 | FFC/2019-20/R/4 | 2,894,360 | ||||||||||||
20/08/2019 | FFC/2019-20/R/3 | 2,688 | ||||||||||||
20/08/2019 | OWN/2019-20/R/302 | 100 | ||||||||||||
20/08/2019 | OWN/2019-20/R/92 | 546 | ||||||||||||
21/08/2019 | OWN/2019-20/R/303 | 15,200 | ||||||||||||
21/08/2019 | OWN/2019-20/R/93 | 55,317 | ||||||||||||
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