Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/10 | 6,000 | 07/05/2019 | OWN/2019-20/P/3 | 28,700 | 15/05/2019 | OWN/2019-20/C/1 | 18,000 | ||||||
04/05/2019 | OWN/2019-20/R/11 | 5,448 | 09/05/2019 | OWN/2019-20/P/4 | 15,200 | 20/05/2019 | OWN/2019-20/C/2 | 6,035 | ||||||
06/05/2019 | OWN/2019-20/R/12 | 6,500 | 09/05/2019 | OWN/2019-20/P/5 | 20,066 | 27/05/2019 | OWN/2019-20/C/3 | 7,953 | ||||||
07/05/2019 | OWN/2019-20/R/13 | 2,712 | 09/05/2019 | OWN/2019-20/P/6 | 20,066 | |||||||||
13/05/2019 | OWN/2019-20/R/14 | 1,500 | 13/05/2019 | FFC/2019-20/P/3 | 98,000 | |||||||||
15/05/2019 | OWN/2019-20/R/15 | 20,000 | 15/05/2019 | OWN/2019-20/P/7 | 2,000 | |||||||||
20/05/2019 | OWN/2019-20/R/16 | 8,605 | 20/05/2019 | OWN/2019-20/P/10 | 2,500 | |||||||||
20/05/2019 | OWN/2019-20/R/17 | 44,700 | 20/05/2019 | OWN/2019-20/P/8 | 3,335 | |||||||||
27/05/2019 | OWN/2019-20/R/18 | 19,870 | 20/05/2019 | OWN/2019-20/P/9 | 11,000 | |||||||||
30/05/2019 | OWN/2019-20/R/19 | 14,486 | 27/05/2019 | OWN/2019-20/P/11 | 224,500 | |||||||||
31/05/2019 | OWN/2019-20/R/20 | 8,920 | 27/05/2019 | OWN/2019-20/P/12 | 8,189 | |||||||||
27/05/2019 | OWN/2019-20/P/13 | 3,728 | ||||||||||||
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