Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/6 | 8,500 | 09/05/2019 | OWN/2019-20/P/15 | 7,897 | 02/05/2019 | OWN/2019-20/C/3 | 8,500 | ||||||
04/05/2019 | FFC/2019-20/R/1 | 387,767 | 09/05/2019 | OWN/2019-20/P/2 | 50 | 14/05/2019 | OWN/2019-20/C/1 | 5,460 | ||||||
08/05/2019 | OWN/2019-20/R/10 | 560,000 | 14/05/2019 | OWN/2019-20/P/11 | 6,967 | 20/05/2019 | OWN/2019-20/C/4 | 6,000 | ||||||
09/05/2019 | OWN/2019-20/R/11 | 7,897 | 14/05/2019 | OWN/2019-20/P/3 | 2,500 | 20/05/2019 | OWN/2019-20/C/5 | 6,500 | ||||||
14/05/2019 | OWN/2019-20/R/12 | 5,835 | 15/05/2019 | OWN/2019-20/P/4 | 2,000 | 30/05/2019 | OWN/2019-20/C/6 | 3,000 | ||||||
14/05/2019 | OWN/2019-20/R/13 | 290,342 | 15/05/2019 | OWN/2019-20/P/5 | 3,400 | |||||||||
20/05/2019 | OWN/2019-20/R/7 | 6,000 | 17/05/2019 | OWN/2019-20/P/6 | 8,100 | |||||||||
20/05/2019 | OWN/2019-20/R/8 | 6,500 | 20/05/2019 | OWN/2019-20/P/12 | 6,964 | |||||||||
30/05/2019 | OWN/2019-20/R/9 | 3,000 | 20/05/2019 | OWN/2019-20/P/13 | 6,509 | |||||||||
21/05/2019 | OWN/2019-20/P/7 | 32,500 | ||||||||||||
29/05/2019 | OWN/2019-20/P/8 | 15,560 | ||||||||||||
30/05/2019 | OWN/2019-20/P/14 | 2,448 | ||||||||||||
31/05/2019 | OWN/2019-20/P/9 | 32,800 | ||||||||||||
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