Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | OWN/2019-20/R/6 | 11,000 | 03/05/2019 | OWN/2019-20/P/11 | 10,000 | |||||||||
10/05/2019 | OWN/2019-20/R/7 | 11,040 | 08/05/2019 | OWN/2019-20/P/12 | 19,500 | |||||||||
10/05/2019 | OWN/2019-20/R/8 | 175,962 | 10/05/2019 | OWN/2019-20/P/13 | 15,000 | |||||||||
14/05/2019 | OWN/2019-20/R/9 | 2,200 | 10/05/2019 | OWN/2019-20/P/14 | 11,000 | |||||||||
16/05/2019 | FFC/2019-20/R/1 | 772,780 | 17/05/2019 | OWN/2019-20/P/15 | 12,000 | |||||||||
17/05/2019 | OWN/2019-20/R/10 | 10,750 | 17/05/2019 | OWN/2019-20/P/16 | 11,000 | |||||||||
22/05/2019 | OWN/2019-20/R/11 | 17,000 | 18/05/2019 | OWN/2019-20/P/17 | 10,000 | |||||||||
28/05/2019 | OWN/2019-20/R/12 | 4,300 | 22/05/2019 | OWN/2019-20/P/18 | 118 | |||||||||
28/05/2019 | OWN/2019-20/R/13 | 14,000 | 28/05/2019 | OWN/2019-20/P/19 | 6,000 | |||||||||
31/05/2019 | FFC/2019-20/R/2 | 6,142 | 30/05/2019 | OWN/2019-20/P/20 | 20,000 | |||||||||
31/05/2019 | OWN/2019-20/R/14 | 2,020 | 30/05/2019 | OWN/2019-20/P/21 | 21,550 | |||||||||
31/05/2019 | OWN/2019-20/P/22 | 24,000 | ||||||||||||
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