Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/6 | 34,255 | 01/05/2019 | OWN/2019-20/P/14 | 10,000 | 02/05/2019 | OWN/2019-20/C/6 | 34,255 | ||||||
07/05/2019 | OWN/2019-20/R/7 | 3,200 | 03/05/2019 | OWN/2019-20/P/15 | 6,890 | 08/05/2019 | OWN/2019-20/C/10 | 18,225 | ||||||
08/05/2019 | OWN/2019-20/R/8 | 12,123 | 08/05/2019 | FFC/2019-20/P/2 | 148,845.2 | 08/05/2019 | OWN/2019-20/C/9 | 12,123 | ||||||
08/05/2019 | OWN/2019-20/R/9 | 18,225 | 08/05/2019 | FFC/2019-20/P/3 | 148,000 | 13/05/2019 | OWN/2019-20/C/11 | 27,587 | ||||||
13/05/2019 | OWN/2019-20/R/10 | 27,587 | 24/05/2019 | OWN/2019-20/P/16 | 64,067 | 16/05/2019 | OWN/2019-20/C/12 | 46,749 | ||||||
16/05/2019 | OWN/2019-20/R/11 | 46,749 | 24/05/2019 | OWN/2019-20/P/17 | 1,085 | 21/05/2019 | OWN/2019-20/C/13 | 17,257 | ||||||
21/05/2019 | OWN/2019-20/R/12 | 17,257 | 24/05/2019 | OWN/2019-20/P/18 | 1,005 | 24/05/2019 | OWN/2019-20/C/14 | 30,103 | ||||||
24/05/2019 | OWN/2019-20/R/13 | 30,103 | 24/05/2019 | OWN/2019-20/P/19 | 1,210 | 29/05/2019 | OWN/2019-20/C/15 | 16,098 | ||||||
29/05/2019 | OWN/2019-20/R/14 | 16,098 | 27/05/2019 | OWN/2019-20/P/20 | 4,400 | 30/05/2019 | OWN/2019-20/C/16 | 24,140 | ||||||
30/05/2019 | OWN/2019-20/R/15 | 24,140 | 29/05/2019 | FFC/2019-20/P/4 | 120,000 | |||||||||
29/05/2019 | OWN/2019-20/P/21 | 5,100 | ||||||||||||
29/05/2019 | OWN/2019-20/P/22 | 26,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/23 | 354 | ||||||||||||
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