Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | FFC/2019-20/R/1 | 7,351 | 05/05/2019 | OWN/2019-20/P/3 | 5,000 | |||||||||
01/05/2019 | OWN/2019-20/R/20 | 9,000 | 07/05/2019 | OWN/2019-20/P/4 | 5,000 | |||||||||
03/05/2019 | OWN/2019-20/R/4 | 1,080 | 09/05/2019 | OWN/2019-20/P/27 | 17,000 | |||||||||
08/05/2019 | OWN/2019-20/R/21 | 15,177 | 14/05/2019 | OWN/2019-20/P/5 | 30 | |||||||||
11/05/2019 | OWN/2019-20/R/22 | 16,021 | 17/05/2019 | OWN/2019-20/P/6 | 20,000 | |||||||||
14/05/2019 | FFC/2019-20/R/2 | 9,000 | 18/05/2019 | OWN/2019-20/P/28 | 3,500 | |||||||||
14/05/2019 | OWN/2019-20/R/5 | 20,000 | 18/05/2019 | OWN/2019-20/P/29 | 2,000 | |||||||||
17/05/2019 | OWN/2019-20/R/23 | 4,000 | 23/05/2019 | OWN/2019-20/P/7 | 45,000 | |||||||||
18/05/2019 | OWN/2019-20/R/6 | 2,500 | 23/05/2019 | OWN/2019-20/P/8 | 30,000 | |||||||||
20/05/2019 | OWN/2019-20/R/24 | 97,242 | 23/05/2019 | OWN/2019-20/P/9 | 22,000 | |||||||||
24/05/2019 | OWN/2019-20/P/10 | 21,000 | ||||||||||||
24/05/2019 | OWN/2019-20/P/11 | 17,440 | ||||||||||||
24/05/2019 | OWN/2019-20/P/12 | 4,500 | ||||||||||||
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