Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/05/2019 | OWN/2019-20/R/8 | 5,124 | 04/05/2019 | FFC/2019-20/P/1 | 50,000 | |||||||||
14/05/2019 | OWN/2019-20/R/83 | 7,120 | 09/05/2019 | FFC/2019-20/P/2 | 50,000 | |||||||||
14/05/2019 | OWN/2019-20/R/9 | 4,000 | 09/05/2019 | OWN/2019-20/P/5 | 1,500 | |||||||||
15/05/2019 | OWN/2019-20/R/10 | 5,783 | 09/05/2019 | OWN/2019-20/P/64 | 60,500 | |||||||||
15/05/2019 | OWN/2019-20/R/11 | 5,000 | 10/05/2019 | OWN/2019-20/P/6 | 5,500 | |||||||||
24/05/2019 | OWN/2019-20/R/12 | 2,710 | 10/05/2019 | OWN/2019-20/P/65 | 92,500 | |||||||||
24/05/2019 | OWN/2019-20/R/13 | 2,400 | 11/05/2019 | FFC/2019-20/P/3 | 34,080 | |||||||||
24/05/2019 | OWN/2019-20/R/84 | 6,475 | 15/05/2019 | OWN/2019-20/P/66 | 21,500 | |||||||||
27/05/2019 | OWN/2019-20/R/14 | 20,000 | 15/05/2019 | OWN/2019-20/P/67 | 21,435 | |||||||||
27/05/2019 | OWN/2019-20/R/15 | 20,000 | 24/05/2019 | OWN/2019-20/P/68 | 2,000 | |||||||||
28/05/2019 | OWN/2019-20/R/16 | 39,900 | 24/05/2019 | OWN/2019-20/P/7 | 6,475 | |||||||||
29/05/2019 | OWN/2019-20/R/85 | 2,400 | 26/05/2019 | OWN/2019-20/P/82 | 78,230 | |||||||||
29/05/2019 | OWN/2019-20/R/86 | 1,600 | 29/05/2019 | OWN/2019-20/P/8 | 1,790 | |||||||||
31/05/2019 | FFC/2019-20/R/1 | 4,916 | 30/05/2019 | FFC/2019-20/P/4 | 150,017.7 | |||||||||
31/05/2019 | OWN/2019-20/R/17 | 230 | 31/05/2019 | OWN/2019-20/P/69 | 25,000 | |||||||||
31/05/2019 | OWN/2019-20/R/87 | 210 | ||||||||||||
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