Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/75 | 5,000 | 02/05/2019 | OWN/2019-20/P/27 | 3,500 | 09/05/2019 | OWN/2019-20/C/6 | 46,000 | ||||||
02/05/2019 | OWN/2019-20/R/76 | 1,500 | 02/05/2019 | OWN/2019-20/P/28 | 1,700 | 27/05/2019 | OWN/2019-20/C/7 | 3,700 | ||||||
02/05/2019 | OWN/2019-20/R/77 | 1,325 | 02/05/2019 | OWN/2019-20/P/29 | 2,800 | |||||||||
09/05/2019 | OWN/2019-20/R/3 | 46,000 | 06/05/2019 | OWN/2019-20/P/30 | 2,500 | |||||||||
23/05/2019 | OWN/2019-20/R/4 | 100 | 06/05/2019 | OWN/2019-20/P/31 | 3,000 | |||||||||
23/05/2019 | OWN/2019-20/R/5 | 3,000 | 06/05/2019 | OWN/2019-20/P/32 | 4,500 | |||||||||
23/05/2019 | OWN/2019-20/R/6 | 500 | 14/05/2019 | OWN/2019-20/P/33 | 15,000 | |||||||||
23/05/2019 | OWN/2019-20/R/7 | 1,425 | 15/05/2019 | OWN/2019-20/P/1 | 5,000 | |||||||||
23/05/2019 | OWN/2019-20/R/8 | 500 | 17/05/2019 | FFC/2019-20/P/1 | 170,000 | |||||||||
24/05/2019 | OWN/2019-20/R/78 | 137 | 17/05/2019 | OWN/2019-20/P/2 | 8,200 | |||||||||
24/05/2019 | OWN/2019-20/R/79 | 870 | 17/05/2019 | OWN/2019-20/P/3 | 1,000 | |||||||||
24/05/2019 | OWN/2019-20/R/80 | 1,094 | 17/05/2019 | OWN/2019-20/P/34 | 2,500 | |||||||||
24/05/2019 | OWN/2019-20/R/81 | 2,034 | 20/05/2019 | OWN/2019-20/P/35 | 2,600 | |||||||||
24/05/2019 | OWN/2019-20/R/82 | 465 | 23/05/2019 | OWN/2019-20/P/4 | 10,000 | |||||||||
24/05/2019 | OWN/2019-20/R/83 | 560 | 23/05/2019 | OWN/2019-20/P/5 | 6,000 | |||||||||
24/05/2019 | OWN/2019-20/R/84 | 1,446 | 23/05/2019 | OWN/2019-20/P/6 | 4,000 | |||||||||
24/05/2019 | OWN/2019-20/R/85 | 279 | 27/05/2019 | FFC/2019-20/P/2 | 90,000 | |||||||||
24/05/2019 | OWN/2019-20/R/86 | 5,048 | 27/05/2019 | FFC/2019-20/P/3 | 60,000 | |||||||||
24/05/2019 | OWN/2019-20/R/87 | 140 | 27/05/2019 | FFC/2019-20/P/4 | 53,200 | |||||||||
24/05/2019 | OWN/2019-20/R/88 | 1,000 | 29/05/2019 | OWN/2019-20/P/36 | 14,200 | |||||||||
|