Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | FFC/2019-20/R/2 | 58,000 | 03/05/2019 | OWN/2019-20/P/2 | 150,000 | 01/05/2019 | OWN/2019-20/C/2 | 1,102 | ||||||
02/05/2019 | OWN/2019-20/R/10 | 263,608 | 05/05/2019 | OWN/2019-20/P/3 | 2,000 | |||||||||
02/05/2019 | OWN/2019-20/R/9 | 5,254 | 06/05/2019 | OWN/2019-20/P/4 | 113,608 | |||||||||
03/05/2019 | OWN/2019-20/R/11 | 28,200 | 07/05/2019 | OWN/2019-20/P/5 | 2,000 | |||||||||
05/05/2019 | OWN/2019-20/R/12 | 2,000 | 12/05/2019 | OWN/2019-20/P/6 | 3,900 | |||||||||
07/05/2019 | OWN/2019-20/R/13 | 2,000 | 17/05/2019 | OWN/2019-20/P/7 | 7,200 | |||||||||
12/05/2019 | OWN/2019-20/R/14 | 3,900 | 20/05/2019 | OWN/2019-20/P/8 | 4,800 | |||||||||
22/05/2019 | OWN/2019-20/R/15 | 100 | 20/05/2019 | OWN/2019-20/P/9 | 4,800 | |||||||||
22/05/2019 | OWN/2019-20/P/10 | 100 | ||||||||||||
31/05/2019 | OWN/2019-20/P/13 | 11,240 | ||||||||||||
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