Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | OWN/2019-20/R/13 | 16,450 | 04/05/2019 | OWN/2019-20/P/49 | 1,800 | 28/05/2019 | OWN/2019-20/C/2 | 1,500 | ||||||
03/05/2019 | OWN/2019-20/R/14 | 11,750 | 15/05/2019 | OWN/2019-20/P/20 | 2,400 | 30/05/2019 | OWN/2019-20/C/3 | 2,160 | ||||||
15/05/2019 | OWN/2019-20/R/15 | 6,540 | 15/05/2019 | OWN/2019-20/P/21 | 2,400 | 30/05/2019 | OWN/2019-20/C/6 | 840 | ||||||
17/05/2019 | OWN/2019-20/R/29 | 50,000 | 15/05/2019 | OWN/2019-20/P/22 | 2,400 | |||||||||
20/05/2019 | OWN/2019-20/R/16 | 1,621 | 15/05/2019 | OWN/2019-20/P/23 | 2,400 | |||||||||
28/05/2019 | OWN/2019-20/R/3 | 1,080 | 17/05/2019 | OWN/2019-20/P/24 | 143 | |||||||||
28/05/2019 | OWN/2019-20/R/4 | 1,080 | 20/05/2019 | OWN/2019-20/P/25 | 6,290 | |||||||||
30/05/2019 | OWN/2019-20/R/17 | 672 | 20/05/2019 | OWN/2019-20/P/26 | 2,400 | |||||||||
30/05/2019 | OWN/2019-20/R/18 | 288 | 28/05/2019 | OWN/2019-20/P/28 | 4,850 | |||||||||
30/05/2019 | OWN/2019-20/R/19 | 273 | 28/05/2019 | OWN/2019-20/P/29 | 5,387 | |||||||||
30/05/2019 | OWN/2019-20/R/5 | 2,160 | 29/05/2019 | OWN/2019-20/P/30 | 400 | |||||||||
30/05/2019 | OWN/2019-20/R/6 | 1,000 | 30/05/2019 | OWN/2019-20/P/2 | 10,000 | |||||||||
31/05/2019 | FFC/2019-20/R/1 | 1,589 | 30/05/2019 | OWN/2019-20/P/3 | 1,600 | |||||||||
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