Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | OWN/2019-20/R/2 | 3,000 | 02/05/2019 | OWN/2019-20/P/21 | 6,600 | 02/05/2019 | OWN/2019-20/C/7 | 16,000 | ||||||
15/05/2019 | OWN/2019-20/R/3 | 2,811 | 07/05/2019 | FFC/2019-20/P/3 | 7,150 | 04/05/2019 | OWN/2019-20/C/2 | 5,000 | ||||||
15/05/2019 | OWN/2019-20/R/36 | 39,899 | 07/05/2019 | FFC/2019-20/P/4 | 6,825 | 08/05/2019 | OWN/2019-20/C/8 | 20,000 | ||||||
15/05/2019 | OWN/2019-20/R/37 | 2,200 | 07/05/2019 | FFC/2019-20/P/5 | 6,500 | |||||||||
15/05/2019 | OWN/2019-20/R/38 | 2,350 | 07/05/2019 | FFC/2019-20/P/6 | 6,175 | |||||||||
15/05/2019 | OWN/2019-20/R/4 | 155 | 07/05/2019 | FFC/2019-20/P/7 | 11,600 | |||||||||
15/05/2019 | OWN/2019-20/R/5 | 155 | 07/05/2019 | FFC/2019-20/P/8 | 2,800 | |||||||||
15/05/2019 | OWN/2019-20/R/6 | 215 | 08/05/2019 | FFC/2019-20/P/10 | 26,000 | |||||||||
15/05/2019 | OWN/2019-20/R/7 | 64,200 | 08/05/2019 | FFC/2019-20/P/11 | 12 | |||||||||
22/05/2019 | OWN/2019-20/R/10 | 225 | 08/05/2019 | FFC/2019-20/P/9 | 26,892 | |||||||||
22/05/2019 | OWN/2019-20/R/39 | 6,000 | 08/05/2019 | OWN/2019-20/P/22 | 31,160 | |||||||||
22/05/2019 | OWN/2019-20/R/8 | 5,123 | 15/05/2019 | OWN/2019-20/P/5 | 6,600 | |||||||||
22/05/2019 | OWN/2019-20/R/9 | 225 | 15/05/2019 | OWN/2019-20/P/6 | 22,130 | |||||||||
29/05/2019 | OWN/2019-20/R/11 | 4,618 | 22/05/2019 | OWN/2019-20/P/7 | 1,130 | |||||||||
29/05/2019 | OWN/2019-20/R/12 | 285 | 22/05/2019 | OWN/2019-20/P/8 | 30,000 | |||||||||
29/05/2019 | OWN/2019-20/R/13 | 285 | 29/05/2019 | OWN/2019-20/P/23 | 6,600 | |||||||||
29/05/2019 | OWN/2019-20/R/40 | 2,750 | 29/05/2019 | OWN/2019-20/P/24 | 3,000 | |||||||||
|