Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2019 | FFC/2019-20/R/2 | 7,882 | 08/05/2019 | OWN/2019-20/P/1 | 15,043 | 08/05/2019 | OWN/2019-20/C/10 | 50,000 | ||||||
09/05/2019 | OWN/2019-20/R/1 | 320 | 08/05/2019 | OWN/2019-20/P/2 | 6,000 | 08/05/2019 | OWN/2019-20/C/3 | 30,000 | ||||||
09/05/2019 | OWN/2019-20/R/2 | 700 | 08/05/2019 | OWN/2019-20/P/3 | 9,000 | 09/05/2019 | OWN/2019-20/C/11 | 20,000 | ||||||
09/05/2019 | OWN/2019-20/R/5 | 1,500 | 08/05/2019 | OWN/2019-20/P/4 | 12,000 | 09/05/2019 | OWN/2019-20/C/4 | 1,020 | ||||||
27/05/2019 | OWN/2019-20/R/3 | 12,000 | 09/05/2019 | OWN/2019-20/P/17 | 31,600 | 09/05/2019 | OWN/2019-20/C/5 | 30,000 | ||||||
09/05/2019 | OWN/2019-20/P/18 | 24,180 | 27/05/2019 | OWN/2019-20/C/12 | 50,000 | |||||||||
09/05/2019 | OWN/2019-20/P/19 | 5,250 | 27/05/2019 | OWN/2019-20/C/13 | 22,400 | |||||||||
09/05/2019 | OWN/2019-20/P/20 | 1,971 | 27/05/2019 | OWN/2019-20/C/14 | 9,400 | |||||||||
09/05/2019 | OWN/2019-20/P/5 | 19,050 | 27/05/2019 | OWN/2019-20/C/15 | 4,700 | |||||||||
09/05/2019 | OWN/2019-20/P/6 | 19,050 | 27/05/2019 | OWN/2019-20/C/6 | 21,400 | |||||||||
15/05/2019 | FFC/2019-20/P/10 | 147,360 | ||||||||||||
15/05/2019 | FFC/2019-20/P/11 | 17,200 | ||||||||||||
15/05/2019 | FFC/2019-20/P/12 | 19,550 | ||||||||||||
15/05/2019 | FFC/2019-20/P/13 | 42,500 | ||||||||||||
27/05/2019 | OWN/2019-20/P/10 | 4,700 | ||||||||||||
27/05/2019 | OWN/2019-20/P/21 | 22,400 | ||||||||||||
27/05/2019 | OWN/2019-20/P/22 | 4,800 | ||||||||||||
27/05/2019 | OWN/2019-20/P/23 | 4,600 | ||||||||||||
27/05/2019 | OWN/2019-20/P/24 | 3,800 | ||||||||||||
27/05/2019 | OWN/2019-20/P/25 | 3,800 | ||||||||||||
27/05/2019 | OWN/2019-20/P/26 | 3,800 | ||||||||||||
27/05/2019 | OWN/2019-20/P/27 | 3,800 | ||||||||||||
27/05/2019 | OWN/2019-20/P/28 | 3,800 | ||||||||||||
27/05/2019 | OWN/2019-20/P/29 | 3,800 | ||||||||||||
27/05/2019 | OWN/2019-20/P/30 | 3,800 | ||||||||||||
27/05/2019 | OWN/2019-20/P/7 | 12,000 | ||||||||||||
27/05/2019 | OWN/2019-20/P/8 | 4,600 | ||||||||||||
27/05/2019 | OWN/2019-20/P/9 | 4,800 | ||||||||||||
28/05/2019 | OWN/2019-20/P/31 | 3,800 | ||||||||||||
28/05/2019 | OWN/2019-20/P/32 | 3,800 | ||||||||||||
28/05/2019 | OWN/2019-20/P/33 | 3,800 | ||||||||||||
28/05/2019 | OWN/2019-20/P/34 | 3,800 | ||||||||||||
28/05/2019 | OWN/2019-20/P/35 | 3,800 | ||||||||||||
28/05/2019 | OWN/2019-20/P/36 | 3,800 | ||||||||||||
28/05/2019 | OWN/2019-20/P/37 | 3,800 | ||||||||||||
28/05/2019 | OWN/2019-20/P/38 | 3,800 | ||||||||||||
28/05/2019 | OWN/2019-20/P/39 | 3,800 | ||||||||||||
28/05/2019 | OWN/2019-20/P/40 | 3,800 | ||||||||||||
28/05/2019 | OWN/2019-20/P/41 | 3,800 | ||||||||||||
28/05/2019 | OWN/2019-20/P/42 | 3,800 | ||||||||||||
28/05/2019 | OWN/2019-20/P/43 | 3,800 | ||||||||||||
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