Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2019 | OWN/2019-20/R/1 | 5,050 | 06/05/2019 | OWN/2019-20/P/13 | 5,230 | 05/05/2019 | OWN/2019-20/C/5 | 25,700 | ||||||
14/05/2019 | DRDA/2019-20/R/1 | 119,627 | 06/05/2019 | OWN/2019-20/P/14 | 3,900 | 06/05/2019 | OWN/2019-20/C/4 | 5,050 | ||||||
06/05/2019 | OWN/2019-20/P/2 | 4,950 | 12/05/2019 | OWN/2019-20/C/7 | 11,993 | |||||||||
14/05/2019 | DRDA/2019-20/P/1 | 19,956 | ||||||||||||
14/05/2019 | DRDA/2019-20/P/2 | 80,000 | ||||||||||||
14/05/2019 | DRDA/2019-20/P/3 | 19,671 | ||||||||||||
14/05/2019 | DRDA/2019-20/P/4 | 1,500 | ||||||||||||
17/05/2019 | OWN/2019-20/P/15 | 4,000 | ||||||||||||
17/05/2019 | OWN/2019-20/P/16 | 4,600 | ||||||||||||
17/05/2019 | OWN/2019-20/P/3 | 4,600 | ||||||||||||
18/05/2019 | OWN/2019-20/P/17 | 4,200 | ||||||||||||
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