Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | MMAY/2019-20/R/1 | 35,000 | 03/05/2019 | F4/2019-20/P/2 | 6,300 | 20/05/2019 | OWN/2019-20/C/2 | 1,000 | ||||||
06/05/2019 | OWN/2019-20/R/3 | 200 | 03/05/2019 | F4/2019-20/P/3 | 12,000 | |||||||||
06/05/2019 | OWN/2019-20/R/4 | 126 | 03/05/2019 | MMAY/2019-20/P/1 | 35,000 | |||||||||
06/05/2019 | OWN/2019-20/R/5 | 126 | 03/05/2019 | OWN/2019-20/P/3 | 450 | |||||||||
09/05/2019 | F4/2019-20/R/1 | 53,580 | 10/05/2019 | FFC/2019-20/P/1 | 27,257 | |||||||||
21/05/2019 | OWN/2019-20/R/6 | 282,000 | 15/05/2019 | FFC/2019-20/P/2 | 2,129 | |||||||||
23/05/2019 | F4/2019-20/R/2 | 9,860 | 20/05/2019 | OWN/2019-20/P/4 | 2,228 | |||||||||
23/05/2019 | F4/2019-20/R/3 | 4,000 | 21/05/2019 | OWN/2019-20/P/5 | 992 | |||||||||
23/05/2019 | F4/2019-20/R/4 | 2,100 | 24/05/2019 | OWN/2019-20/P/6 | 49,500 | |||||||||
23/05/2019 | F4/2019-20/R/5 | 6,300 | 24/05/2019 | OWN/2019-20/P/7 | 49,920 | |||||||||
24/05/2019 | F4/2019-20/R/6 | 3,200 | 27/05/2019 | F4/2019-20/P/4 | 5,100 | |||||||||
29/05/2019 | F4/2019-20/R/7 | 12,000 | 27/05/2019 | OWN/2019-20/P/8 | 37,500 | |||||||||
30/05/2019 | OWN/2019-20/R/10 | 6,140 | 27/05/2019 | OWN/2019-20/P/9 | 68,000 | |||||||||
31/05/2019 | OWN/2019-20/R/9 | 2,439 | 28/05/2019 | OWN/2019-20/P/10 | 16,500 | |||||||||
28/05/2019 | OWN/2019-20/P/11 | 61,883 | ||||||||||||
|