Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2019 | FFC/2019-20/R/1 | 4,383 | 02/05/2019 | OWN/2019-20/P/3 | 29,500 | |||||||||
11/05/2019 | OWN/2019-20/R/3 | 443 | 02/05/2019 | OWN/2019-20/P/4 | 29,500 | |||||||||
11/05/2019 | STS/2019-20/R/1 | 40 | 03/05/2019 | OWN/2019-20/P/5 | 75,000 | |||||||||
11/05/2019 | STS/2019-20/R/5 | 116 | 03/05/2019 | OWN/2019-20/P/6 | 69,000 | |||||||||
23/05/2019 | OWN/2019-20/R/4 | 202 | 06/05/2019 | OWN/2019-20/P/7 | 96,000 | |||||||||
23/05/2019 | OWN/2019-20/R/5 | 70 | 07/05/2019 | OWN/2019-20/P/8 | 5,000 | |||||||||
27/05/2019 | OWN/2019-20/R/34 | 585 | 20/05/2019 | OWN/2019-20/P/10 | 3,000 | |||||||||
27/05/2019 | OWN/2019-20/R/6 | 5,734 | 20/05/2019 | OWN/2019-20/P/9 | 1,500 | |||||||||
27/05/2019 | OWN/2019-20/R/7 | 640 | 21/05/2019 | FFC/2019-20/P/10 | 30,000 | |||||||||
27/05/2019 | OWN/2019-20/R/8 | 1,419 | 21/05/2019 | FFC/2019-20/P/9 | 10,000 | |||||||||
30/05/2019 | OWN/2019-20/R/10 | 1,120 | 27/05/2019 | OWN/2019-20/P/11 | 3,400 | |||||||||
30/05/2019 | OWN/2019-20/R/11 | 280 | 30/05/2019 | OWN/2019-20/P/12 | 700 | |||||||||
30/05/2019 | OWN/2019-20/R/12 | 150 | ||||||||||||
30/05/2019 | OWN/2019-20/R/13 | 70 | ||||||||||||
30/05/2019 | OWN/2019-20/R/33 | 10 | ||||||||||||
31/05/2019 | OWN/2019-20/R/14 | 4,979 | ||||||||||||
31/05/2019 | OWN/2019-20/R/15 | 715 | ||||||||||||
31/05/2019 | OWN/2019-20/R/16 | 825 | ||||||||||||
31/05/2019 | OWN/2019-20/R/17 | 475 | ||||||||||||
|