Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/4 | 69 | 02/05/2019 | FFC/2019-20/P/1 | 65,000 | 04/05/2019 | OWN/2019-20/C/1 | 3,000 | ||||||
04/05/2019 | OWN/2019-20/R/5 | 3,181 | 02/05/2019 | FFC/2019-20/P/2 | 88,500 | |||||||||
04/05/2019 | OWN/2019-20/R/6 | 55 | 04/05/2019 | OWN/2019-20/P/5 | 789 | |||||||||
04/05/2019 | OWN/2019-20/R/7 | 1,200 | 04/05/2019 | OWN/2019-20/P/6 | 695 | |||||||||
04/05/2019 | OWN/2019-20/R/8 | 85 | 04/05/2019 | OWN/2019-20/P/7 | 600 | |||||||||
04/05/2019 | OWN/2019-20/R/92 | 563 | 06/05/2019 | FFC/2019-20/P/3 | 40,000 | |||||||||
13/05/2019 | OWN/2019-20/R/10 | 50 | 13/05/2019 | OWN/2019-20/P/8 | 1,680 | |||||||||
13/05/2019 | OWN/2019-20/R/11 | 50 | 13/05/2019 | OWN/2019-20/P/9 | 100 | |||||||||
13/05/2019 | OWN/2019-20/R/12 | 1,560 | 15/05/2019 | OWN/2019-20/P/10 | 790 | |||||||||
13/05/2019 | OWN/2019-20/R/9 | 214 | 15/05/2019 | OWN/2019-20/P/11 | 120 | |||||||||
15/05/2019 | OWN/2019-20/R/13 | 700 | 15/05/2019 | OWN/2019-20/P/12 | 2,000 | |||||||||
15/05/2019 | OWN/2019-20/R/93 | 37 | 20/05/2019 | OWN/2019-20/P/13 | 2,000 | |||||||||
20/05/2019 | OWN/2019-20/R/14 | 37,500 | 28/05/2019 | OWN/2019-20/P/14 | 13,500 | |||||||||
28/05/2019 | OWN/2019-20/R/15 | 816 | 28/05/2019 | OWN/2019-20/P/15 | 2,850 | |||||||||
28/05/2019 | OWN/2019-20/R/16 | 65 | ||||||||||||
28/05/2019 | OWN/2019-20/R/17 | 45 | ||||||||||||
28/05/2019 | OWN/2019-20/R/18 | 1,920 | ||||||||||||
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