Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | OWN/2019-20/R/6 | 4,950 | 03/05/2019 | FFC/2019-20/P/16 | 20,000 | |||||||||
06/05/2019 | OWN/2019-20/R/139 | 3,150 | 03/05/2019 | FFC/2019-20/P/17 | 20,000 | |||||||||
06/05/2019 | OWN/2019-20/R/7 | 2,475 | 03/05/2019 | OWN/2019-20/P/170 | 6,000 | |||||||||
07/05/2019 | FFC/2019-20/R/1 | 20,000 | 03/05/2019 | OWN/2019-20/P/171 | 6,500 | |||||||||
10/05/2019 | OWN/2019-20/R/140 | 500 | 06/05/2019 | FFC/2019-20/P/18 | 20,000 | |||||||||
10/05/2019 | OWN/2019-20/R/8 | 2,470 | 06/05/2019 | OWN/2019-20/P/172 | 5,042 | |||||||||
13/05/2019 | OWN/2019-20/R/141 | 500 | 07/05/2019 | FFC/2019-20/P/19 | 60,000 | |||||||||
13/05/2019 | OWN/2019-20/R/9 | 2,475 | 10/05/2019 | OWN/2019-20/P/3 | 157.2 | |||||||||
15/05/2019 | OWN/2019-20/R/10 | 4,950 | 13/05/2019 | OWN/2019-20/P/173 | 15,480 | |||||||||
15/05/2019 | OWN/2019-20/R/142 | 200 | 13/05/2019 | OWN/2019-20/P/4 | 16,866 | |||||||||
20/05/2019 | OWN/2019-20/R/11 | 4,950 | 13/05/2019 | OWN/2019-20/P/5 | 9,168 | |||||||||
20/05/2019 | OWN/2019-20/R/143 | 500 | 13/05/2019 | OWN/2019-20/P/6 | 11,368 | |||||||||
21/05/2019 | OWN/2019-20/R/12 | 9,050 | 13/05/2019 | OWN/2019-20/P/7 | 10,000 | |||||||||
31/05/2019 | FFC/2019-20/R/2 | 5,243 | 20/05/2019 | OWN/2019-20/P/174 | 2,000 | |||||||||
31/05/2019 | OWN/2019-20/R/13 | 8,300 | 21/05/2019 | OWN/2019-20/P/8 | 13,476 | |||||||||
31/05/2019 | OWN/2019-20/R/144 | 4,225 | 21/05/2019 | OWN/2019-20/P/9 | 7,000 | |||||||||
28/05/2019 | OWN/2019-20/P/10 | 560 | ||||||||||||
31/05/2019 | FFC/2019-20/P/78 | 4.6 | ||||||||||||
31/05/2019 | OWN/2019-20/P/11 | 7,800 | ||||||||||||
31/05/2019 | OWN/2019-20/P/175 | 4,200 | ||||||||||||
|