Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/05/2019 | OWN/2019-20/R/5 | 28,200 | 03/05/2019 | OWN/2019-20/P/22 | 55,000 | |||||||||
10/05/2019 | OWN/2019-20/R/6 | 15,000 | 03/05/2019 | OWN/2019-20/P/23 | 30,000 | |||||||||
20/05/2019 | OWN/2019-20/R/7 | 2,000 | 09/05/2019 | FFC/2019-20/P/2 | 40,796 | |||||||||
20/05/2019 | OWN/2019-20/R/8 | 47,400 | 09/05/2019 | FFC/2019-20/P/3 | 239,495 | |||||||||
24/05/2019 | OWN/2019-20/R/9 | 18,600 | 09/05/2019 | OWN/2019-20/P/24 | 15,000 | |||||||||
30/05/2019 | OWN/2019-20/R/10 | 281,933 | 10/05/2019 | OWN/2019-20/P/27 | 32,276.1 | |||||||||
30/05/2019 | OWN/2019-20/R/11 | 11,000 | 14/05/2019 | OWN/2019-20/P/26 | 24,500 | |||||||||
20/05/2019 | OWN/2019-20/P/28 | 16,380 | ||||||||||||
24/05/2019 | OWN/2019-20/P/29 | 24,000 | ||||||||||||
24/05/2019 | OWN/2019-20/P/30 | 21,600 | ||||||||||||
28/05/2019 | OWN/2019-20/P/31 | 10,000 | ||||||||||||
29/05/2019 | FFC/2019-20/P/4 | 147,972 | ||||||||||||
30/05/2019 | OWN/2019-20/P/32 | 20,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/33 | 273,578 | ||||||||||||
31/05/2019 | OWN/2019-20/P/34 | 5,050 | ||||||||||||
31/05/2019 | OWN/2019-20/P/35 | 30.68 | ||||||||||||
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