Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/136 | 500,000 | 01/05/2019 | OWN/2019-20/P/1 | 41,360 | |||||||||
02/05/2019 | OWN/2019-20/R/13 | 300 | 04/05/2019 | OWN/2019-20/P/3 | 2,200 | |||||||||
03/05/2019 | OWN/2019-20/R/14 | 1,600 | 06/05/2019 | OWN/2019-20/P/4 | 8,400 | |||||||||
06/05/2019 | OWN/2019-20/R/15 | 8,517 | 10/05/2019 | OWN/2019-20/P/5 | 1,300 | |||||||||
10/05/2019 | OWN/2019-20/R/16 | 1,100 | 14/05/2019 | OWN/2019-20/P/6 | 5,100 | |||||||||
13/05/2019 | OWN/2019-20/R/17 | 472 | 16/05/2019 | OWN/2019-20/P/7 | 2,500 | |||||||||
14/05/2019 | OWN/2019-20/R/18 | 3,980 | 17/05/2019 | FFC/2019-20/P/1 | 12,059 | |||||||||
15/05/2019 | OWN/2019-20/R/19 | 1,860 | 17/05/2019 | OWN/2019-20/P/8 | 1,250 | |||||||||
18/05/2019 | OWN/2019-20/R/20 | 1,000 | 18/05/2019 | OWN/2019-20/P/9 | 1,000 | |||||||||
20/05/2019 | OWN/2019-20/R/21 | 380 | 20/05/2019 | OWN/2019-20/P/10 | 850 | |||||||||
24/05/2019 | OWN/2019-20/R/22 | 1,160 | 28/05/2019 | OWN/2019-20/P/11 | 2,500 | |||||||||
31/05/2019 | OWN/2019-20/R/23 | 5,400 | 31/05/2019 | OWN/2019-20/P/12 | 9,500 | |||||||||
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