Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2019 | OWN/2019-20/R/4 | 6,000 | 03/05/2019 | OWN/2019-20/P/1 | 13,080 | |||||||||
09/05/2019 | OWN/2019-20/R/5 | 3,500 | 03/05/2019 | OWN/2019-20/P/2 | 670 | |||||||||
09/05/2019 | OWN/2019-20/R/6 | 3,500 | 03/05/2019 | OWN/2019-20/P/3 | 1,800 | |||||||||
10/05/2019 | OWN/2019-20/R/7 | 3,500 | 08/05/2019 | OWN/2019-20/P/4 | 89 | |||||||||
10/05/2019 | OWN/2019-20/R/8 | 3,500 | 10/05/2019 | OWN/2019-20/P/5 | 6,000 | |||||||||
13/05/2019 | 5ASFC/2019-20/R/1 | 1 | 13/05/2019 | OWN/2019-20/P/6 | 1,520 | |||||||||
13/05/2019 | FFC/2019-20/R/5 | 19,615 | 14/05/2019 | FFC/2019-20/P/13 | 25,000 | |||||||||
14/05/2019 | OWN/2019-20/R/10 | 500 | 14/05/2019 | FFC/2019-20/P/14 | 43,496 | |||||||||
14/05/2019 | OWN/2019-20/R/11 | 500 | 14/05/2019 | FFC/2019-20/P/15 | 181,394 | |||||||||
14/05/2019 | OWN/2019-20/R/9 | 2,240 | 14/05/2019 | FFC/2019-20/P/16 | 100,000 | |||||||||
16/05/2019 | OWN/2019-20/R/12 | 10,000 | 21/05/2019 | FFC/2019-20/P/17 | 4,720 | |||||||||
18/05/2019 | FFC/2019-20/R/6 | 2,074,319 | ||||||||||||
21/05/2019 | OWN/2019-20/R/13 | 1,250 | ||||||||||||
29/05/2019 | OWN/2019-20/R/14 | 3,000 | ||||||||||||
30/05/2019 | OWN/2019-20/R/15 | 2,240 | ||||||||||||
31/05/2019 | OWN/2019-20/R/16 | 1,500 | ||||||||||||
|