Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/05/2019 | OWN/2019-20/R/12 | 9,000 | 03/05/2019 | OWN/2019-20/P/18 | 6,000 | |||||||||
14/05/2019 | OWN/2019-20/R/9 | 1,150 | 10/05/2019 | FFC/2019-20/P/1 | 12,800 | |||||||||
15/05/2019 | OWN/2019-20/R/13 | 27,000 | 12/05/2019 | FFC/2019-20/P/2 | 36,000 | |||||||||
17/05/2019 | OWN/2019-20/R/14 | 5,000 | 14/05/2019 | OWN/2019-20/P/15 | 1,150 | |||||||||
18/05/2019 | OWN/2019-20/R/10 | 3,445 | 14/05/2019 | OWN/2019-20/P/19 | 9,000 | |||||||||
18/05/2019 | OWN/2019-20/R/11 | 6,000 | 15/05/2019 | OWN/2019-20/P/20 | 27,000 | |||||||||
18/05/2019 | OWN/2019-20/R/15 | 2,547 | 17/05/2019 | OWN/2019-20/P/21 | 5,000 | |||||||||
20/05/2019 | OWN/2019-20/R/16 | 15,000 | 18/05/2019 | FFC/2019-20/P/3 | 28,000 | |||||||||
26/05/2019 | OWN/2019-20/R/17 | 10,000 | 18/05/2019 | FFC/2019-20/P/4 | 144,124 | |||||||||
30/05/2019 | OWN/2019-20/R/18 | 130,738 | 18/05/2019 | OWN/2019-20/P/16 | 9,440 | |||||||||
18/05/2019 | OWN/2019-20/P/22 | 2,565 | ||||||||||||
20/05/2019 | OWN/2019-20/P/23 | 15,000 | ||||||||||||
26/05/2019 | OWN/2019-20/P/24 | 10,000 | ||||||||||||
28/05/2019 | OWN/2019-20/P/25 | 10,000 | ||||||||||||
28/05/2019 | OWN/2019-20/P/26 | 30,000 | ||||||||||||
30/05/2019 | OWN/2019-20/P/27 | 10,900 | ||||||||||||
30/05/2019 | OWN/2019-20/P/28 | 27,500 | ||||||||||||
30/05/2019 | OWN/2019-20/P/29 | 46,000 | ||||||||||||
30/05/2019 | OWN/2019-20/P/30 | 4,400 | ||||||||||||
30/05/2019 | OWN/2019-20/P/31 | 10,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/17 | 6,500 | ||||||||||||
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