Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/12 | 7,200 | 01/05/2019 | FFC/2019-20/P/4 | 5,715 | 31/05/2019 | OWN/2019-20/C/5 | 1,322 | ||||||
03/05/2019 | OWN/2019-20/R/13 | 16,450 | 04/05/2019 | OWN/2019-20/P/4 | 11,200 | |||||||||
04/05/2019 | OWN/2019-20/R/14 | 11,750 | 06/05/2019 | OWN/2019-20/P/5 | 7,500 | |||||||||
07/05/2019 | OWN/2019-20/R/15 | 21,000 | 06/05/2019 | OWN/2019-20/P/6 | 1,000 | |||||||||
13/05/2019 | OWN/2019-20/R/16 | 10,000 | 15/05/2019 | FFC/2019-20/P/1 | 87,000 | |||||||||
15/05/2019 | OWN/2019-20/R/17 | 17,400 | 15/05/2019 | OWN/2019-20/P/10 | 5,500 | |||||||||
22/05/2019 | OWN/2019-20/R/18 | 11,000 | 15/05/2019 | OWN/2019-20/P/11 | 9,600 | |||||||||
27/05/2019 | OWN/2019-20/R/19 | 19,500 | 15/05/2019 | OWN/2019-20/P/12 | 7,500 | |||||||||
28/05/2019 | OWN/2019-20/R/20 | 1,622 | 15/05/2019 | OWN/2019-20/P/13 | 2,250 | |||||||||
29/05/2019 | OWN/2019-20/R/21 | 43,800 | 15/05/2019 | OWN/2019-20/P/14 | 25,200 | |||||||||
31/05/2019 | FFC/2019-20/R/1 | 4,065 | 15/05/2019 | OWN/2019-20/P/7 | 4,800 | |||||||||
15/05/2019 | OWN/2019-20/P/8 | 1,600 | ||||||||||||
15/05/2019 | OWN/2019-20/P/9 | 2,500 | ||||||||||||
31/05/2019 | OWN/2019-20/P/39 | 63 | ||||||||||||
31/05/2019 | OWN/2019-20/P/40 | 504 | ||||||||||||
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