Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/16 | 1,100 | 01/08/2019 | FFC/2019-20/P/7 | 100,000 | |||||||||
05/08/2019 | OWN/2019-20/R/17 | 850 | 02/08/2019 | OWN/2019-20/P/22 | 1,000 | |||||||||
09/08/2019 | FFC/2019-20/R/3 | 3,742 | 05/08/2019 | FFC/2019-20/P/8 | 25,000 | |||||||||
14/08/2019 | OWN/2019-20/R/7 | 120,000 | 05/08/2019 | OWN/2019-20/P/23 | 826 | |||||||||
14/08/2019 | OWN/2019-20/R/8 | 120,000 | 09/08/2019 | FFC/2019-20/P/9 | 6,260 | |||||||||
14/08/2019 | OWN/2019-20/R/9 | 120,000 | 14/08/2019 | STS/2019-20/P/1 | 120,000 | |||||||||
14/08/2019 | STS/2019-20/P/2 | 120,000 | ||||||||||||
14/08/2019 | STS/2019-20/P/3 | 120,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/10 | 20,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/7 | 20,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/8 | 20,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/9 | 50,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/11 | 50,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/12 | 50,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/13 | 50,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/14 | 50,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/15 | 50,000 | ||||||||||||
23/08/2019 | FFC/2019-20/P/10 | 110,000 | ||||||||||||
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