Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | FFC/2019-20/R/1 | 408,656 | 04/05/2019 | OWN/2019-20/P/17 | 12,500 | 20/05/2019 | OWN/2019-20/C/10 | 45,132 | ||||||
14/05/2019 | OWN/2019-20/R/4 | 272,475 | 04/05/2019 | OWN/2019-20/P/18 | 7,500 | |||||||||
17/05/2019 | OWN/2019-20/R/7 | 59,056 | 04/05/2019 | OWN/2019-20/P/19 | 5,500 | |||||||||
20/05/2019 | OWN/2019-20/R/5 | 48,692 | 04/05/2019 | OWN/2019-20/P/20 | 5,000 | |||||||||
29/05/2019 | OWN/2019-20/R/6 | 18,060 | 04/05/2019 | OWN/2019-20/P/21 | 2,000 | |||||||||
06/05/2019 | OWN/2019-20/P/22 | 36,000 | ||||||||||||
06/05/2019 | OWN/2019-20/P/23 | 35,001 | ||||||||||||
06/05/2019 | OWN/2019-20/P/24 | 75,000 | ||||||||||||
06/05/2019 | OWN/2019-20/P/25 | 6,650 | ||||||||||||
10/05/2019 | OWN/2019-20/P/26 | 14,868 | ||||||||||||
10/05/2019 | OWN/2019-20/P/27 | 13,000 | ||||||||||||
15/05/2019 | OWN/2019-20/P/28 | 82,985 | ||||||||||||
15/05/2019 | OWN/2019-20/P/29 | 500,000 | ||||||||||||
17/05/2019 | OWN/2019-20/P/30 | 976,412 | ||||||||||||
20/05/2019 | OWN/2019-20/P/31 | 2,910 | ||||||||||||
20/05/2019 | OWN/2019-20/P/32 | 350 | ||||||||||||
20/05/2019 | OWN/2019-20/P/33 | 300 | ||||||||||||
29/05/2019 | OWN/2019-20/P/34 | 451,523 | ||||||||||||
30/05/2019 | OWN/2019-20/P/35 | 85,493 | ||||||||||||
30/05/2019 | OWN/2019-20/P/36 | 85,498 | ||||||||||||
|