Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | OWN/2019-20/R/4 | 2,700 | 07/05/2019 | OWN/2019-20/P/2 | 1,600 | 04/05/2019 | OWN/2019-20/C/4 | 2,700 | ||||||
04/05/2019 | OWN/2019-20/R/47 | 500 | 22/05/2019 | FFC/2019-20/P/1 | 6,000 | 04/05/2019 | OWN/2019-20/C/43 | 500 | ||||||
13/05/2019 | OWN/2019-20/R/5 | 3,250 | 24/05/2019 | OWN/2019-20/P/3 | 800 | 13/05/2019 | OWN/2019-20/C/5 | 3,250 | ||||||
14/05/2019 | OWN/2019-20/R/6 | 2,120 | 24/05/2019 | OWN/2019-20/P/4 | 400 | 14/05/2019 | OWN/2019-20/C/6 | 2,120 | ||||||
15/05/2019 | OWN/2019-20/R/7 | 1,200 | 24/05/2019 | OWN/2019-20/P/5 | 42,718 | 15/05/2019 | OWN/2019-20/C/7 | 1,200 | ||||||
15/05/2019 | STS/2019-20/R/1 | 165,366 | 24/05/2019 | OWN/2019-20/P/6 | 1,200 | 21/05/2019 | OWN/2019-20/C/8 | 3,200 | ||||||
17/05/2019 | STS/2019-20/R/2 | 260,062 | 31/05/2019 | OWN/2019-20/P/7 | 1,440 | 27/05/2019 | OWN/2019-20/C/9 | 2,680 | ||||||
21/05/2019 | OWN/2019-20/R/8 | 3,200 | 31/05/2019 | STS/2019-20/P/1 | 224,101 | 31/05/2019 | OWN/2019-20/C/10 | 700 | ||||||
24/05/2019 | STS/2019-20/R/3 | 45,995 | ||||||||||||
27/05/2019 | OWN/2019-20/R/9 | 2,680 | ||||||||||||
31/05/2019 | OWN/2019-20/R/10 | 700 | ||||||||||||
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