Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2019 | OWN/2019-20/R/11 | 2,157 | 04/05/2019 | FFC/2019-20/P/5 | 100,000 | 30/05/2019 | OWN/2019-20/C/5 | 5,000 | ||||||
06/05/2019 | OWN/2019-20/R/12 | 480 | 06/05/2019 | OWN/2019-20/P/16 | 5,787 | 31/05/2019 | OWN/2019-20/C/7 | 6,300 | ||||||
06/05/2019 | OWN/2019-20/R/13 | 480 | 06/05/2019 | OWN/2019-20/P/6 | 6,358 | |||||||||
06/05/2019 | OWN/2019-20/R/14 | 46,455 | 10/05/2019 | OWN/2019-20/P/17 | 2,200 | |||||||||
06/05/2019 | OWN/2019-20/R/2 | 1,160 | 18/05/2019 | FFC/2019-20/P/4 | 50,000 | |||||||||
10/05/2019 | OWN/2019-20/R/15 | 2,814 | 23/05/2019 | OWN/2019-20/P/18 | 2,000 | |||||||||
10/05/2019 | OWN/2019-20/R/16 | 70 | 23/05/2019 | OWN/2019-20/P/7 | 1,200 | |||||||||
10/05/2019 | OWN/2019-20/R/17 | 70 | 30/05/2019 | OWN/2019-20/P/20 | 7,200 | |||||||||
23/05/2019 | OWN/2019-20/R/18 | 1,521 | 30/05/2019 | OWN/2019-20/P/21 | 6,300 | |||||||||
23/05/2019 | OWN/2019-20/R/21 | 1,588 | ||||||||||||
23/05/2019 | OWN/2019-20/R/3 | 4,000 | ||||||||||||
31/05/2019 | FFC/2019-20/R/1 | 11,070 | ||||||||||||
31/05/2019 | OWN/2019-20/R/19 | 855 | ||||||||||||
31/05/2019 | OWN/2019-20/R/4 | 265 | ||||||||||||
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