Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2019 | OWN/2019-20/R/37 | 27,000 | 02/08/2019 | OWN/2019-20/P/40 | 15,000 | |||||||||
21/08/2019 | OWN/2019-20/R/38 | 522 | 27/08/2019 | OWN/2019-20/P/41 | 10,148 | |||||||||
26/08/2019 | OWN/2019-20/R/39 | 229,825 | 27/08/2019 | OWN/2019-20/P/42 | 2,500 | |||||||||
30/08/2019 | OWN/2019-20/R/40 | 46,500 | 27/08/2019 | OWN/2019-20/P/43 | 2,901 | |||||||||
31/08/2019 | FFC/2019-20/R/15 | 19,214 | 27/08/2019 | OWN/2019-20/P/44 | 12,000 | |||||||||
31/08/2019 | FFC/2019-20/R/6 | 74,731.41 | 27/08/2019 | OWN/2019-20/P/45 | 9,800 | |||||||||
31/08/2019 | SFCG/2019-20/R/5 | 166,000 | 28/08/2019 | OWN/2019-20/P/46 | 15,200 | |||||||||
28/08/2019 | OWN/2019-20/P/47 | 9,850 | ||||||||||||
28/08/2019 | OWN/2019-20/P/48 | 9,750 | ||||||||||||
29/08/2019 | OWN/2019-20/P/49 | 9,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/50 | 9,800 | ||||||||||||
30/08/2019 | OWN/2019-20/P/51 | 4,500 | ||||||||||||
30/08/2019 | OWN/2019-20/P/52 | 1,656 | ||||||||||||
30/08/2019 | OWN/2019-20/P/53 | 4,800 | ||||||||||||
30/08/2019 | OWN/2019-20/P/54 | 9,900 | ||||||||||||
30/08/2019 | OWN/2019-20/P/55 | 4,500 | ||||||||||||
30/08/2019 | OWN/2019-20/P/56 | 9,750 | ||||||||||||
31/08/2019 | FFC/2019-20/P/12 | 4,727 | ||||||||||||
31/08/2019 | FFC/2019-20/P/13 | 99,758 | ||||||||||||
31/08/2019 | SFCG/2019-20/P/10 | 900 | ||||||||||||
31/08/2019 | SFCG/2019-20/P/11 | 840 | ||||||||||||
31/08/2019 | SFCG/2019-20/P/9 | 86,386 | ||||||||||||
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