Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2019 | OWN/2019-20/R/27 | 3,000 | 04/05/2019 | OWN/2019-20/P/5 | 6,000 | |||||||||
08/05/2019 | OWN/2019-20/R/28 | 266 | 04/05/2019 | OWN/2019-20/P/54 | 5,400 | |||||||||
13/05/2019 | OWN/2019-20/R/140 | 1,080 | 04/05/2019 | OWN/2019-20/P/55 | 15,000 | |||||||||
13/05/2019 | OWN/2019-20/R/29 | 3,266 | 04/05/2019 | OWN/2019-20/P/6 | 9,000 | |||||||||
16/05/2019 | FFC/2019-20/R/1 | 903,749 | 04/05/2019 | OWN/2019-20/P/7 | 1,000 | |||||||||
16/05/2019 | OWN/2019-20/R/141 | 500 | 06/05/2019 | OWN/2019-20/P/56 | 45,000 | |||||||||
16/05/2019 | OWN/2019-20/R/142 | 5,000 | 08/05/2019 | OWN/2019-20/P/8 | 2,000 | |||||||||
20/05/2019 | OWN/2019-20/R/30 | 550 | 14/05/2019 | OWN/2019-20/P/57 | 12,000 | |||||||||
24/05/2019 | OWN/2019-20/R/143 | 4,320 | 16/05/2019 | FFC/2019-20/P/2 | 40,000 | |||||||||
16/05/2019 | FFC/2019-20/P/3 | 100,000 | ||||||||||||
16/05/2019 | FFC/2019-20/P/4 | 100,000 | ||||||||||||
16/05/2019 | FFC/2019-20/P/5 | 20,000 | ||||||||||||
22/05/2019 | FFC/2019-20/P/6 | 13,000 | ||||||||||||
30/05/2019 | OWN/2019-20/P/58 | 400 | ||||||||||||
31/05/2019 | OWN/2019-20/P/10 | 3,200 | ||||||||||||
31/05/2019 | OWN/2019-20/P/9 | 640 | ||||||||||||
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