Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/4 | 49,000 | 01/05/2019 | OWN/2019-20/P/10 | 8,000 | |||||||||
01/05/2019 | OWN/2019-20/R/5 | 49,000 | 01/05/2019 | OWN/2019-20/P/7 | 30 | |||||||||
06/05/2019 | OWN/2019-20/R/6 | 49,000 | 01/05/2019 | OWN/2019-20/P/8 | 12,630 | |||||||||
06/05/2019 | OWN/2019-20/R/7 | 49,000 | 01/05/2019 | OWN/2019-20/P/9 | 4,732 | |||||||||
08/05/2019 | OWN/2019-20/R/10 | 49,000 | 03/05/2019 | OWN/2019-20/P/11 | 8,000 | |||||||||
08/05/2019 | OWN/2019-20/R/8 | 49,000 | 08/05/2019 | OWN/2019-20/P/12 | 30 | |||||||||
08/05/2019 | OWN/2019-20/R/9 | 30 | 08/05/2019 | OWN/2019-20/P/13 | 3,635 | |||||||||
14/05/2019 | OWN/2019-20/R/11 | 3,400 | 14/05/2019 | OWN/2019-20/P/14 | 510 | |||||||||
14/05/2019 | OWN/2019-20/R/12 | 49,000 | 14/05/2019 | OWN/2019-20/P/15 | 500 | |||||||||
14/05/2019 | OWN/2019-20/R/13 | 49,000 | 14/05/2019 | OWN/2019-20/P/16 | 8,680 | |||||||||
21/05/2019 | FFC/2019-20/R/1 | 468,083 | 25/05/2019 | OWN/2019-20/P/17 | 8,000 | |||||||||
21/05/2019 | OWN/2019-20/R/14 | 49,000 | 25/05/2019 | OWN/2019-20/P/18 | 118 | |||||||||
21/05/2019 | OWN/2019-20/R/15 | 49,000 | 25/05/2019 | OWN/2019-20/P/19 | 20 | |||||||||
24/05/2019 | FFC/2019-20/R/2 | 3,868 | 25/05/2019 | OWN/2019-20/P/20 | 3,300 | |||||||||
24/05/2019 | OWN/2019-20/R/16 | 49,000 | 25/05/2019 | OWN/2019-20/P/21 | 28 | |||||||||
24/05/2019 | OWN/2019-20/R/17 | 30 | 25/05/2019 | OWN/2019-20/P/22 | 177 | |||||||||
28/05/2019 | OWN/2019-20/R/18 | 49,000 | 25/05/2019 | OWN/2019-20/P/23 | 2,000 | |||||||||
28/05/2019 | OWN/2019-20/R/19 | 49,000 | ||||||||||||
28/05/2019 | OWN/2019-20/R/20 | 200 | ||||||||||||
|