Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/9 | 1,000 | 03/05/2019 | OWN/2019-20/P/12 | 5,000 | |||||||||
05/05/2019 | OWN/2019-20/R/10 | 410 | 03/05/2019 | OWN/2019-20/P/13 | 5,000 | |||||||||
07/05/2019 | OWN/2019-20/R/11 | 400 | 05/05/2019 | OWN/2019-20/P/14 | 1,500 | |||||||||
09/05/2019 | OWN/2019-20/R/12 | 1,250 | 09/05/2019 | OWN/2019-20/P/15 | 1,700 | |||||||||
11/05/2019 | OWN/2019-20/R/13 | 1,381 | 17/05/2019 | FFC/2019-20/P/1 | 45,500 | |||||||||
17/05/2019 | OWN/2019-20/R/14 | 2,050 | 17/05/2019 | OWN/2019-20/P/16 | 3,000 | |||||||||
18/05/2019 | OWN/2019-20/R/117 | 500 | 21/05/2019 | FFC/2019-20/P/2 | 198,000 | |||||||||
20/05/2019 | OWN/2019-20/R/15 | 400 | 21/05/2019 | FFC/2019-20/P/3 | 72,000 | |||||||||
25/05/2019 | OWN/2019-20/R/16 | 1,040 | 27/05/2019 | OWN/2019-20/P/17 | 3,000 | |||||||||
28/05/2019 | OWN/2019-20/R/118 | 720 | 27/05/2019 | OWN/2019-20/P/18 | 3,000 | |||||||||
28/05/2019 | OWN/2019-20/R/17 | 750 | 28/05/2019 | OWN/2019-20/P/19 | 2,500 | |||||||||
31/05/2019 | OWN/2019-20/R/18 | 3,884 | 28/05/2019 | OWN/2019-20/P/85 | 1,840 | |||||||||
31/05/2019 | FFC/2019-20/P/4 | 29,250 | ||||||||||||
31/05/2019 | OWN/2019-20/P/20 | 4,000 | ||||||||||||
|