Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2019 | FFC/2019-20/R/1 | 298,663 | 03/05/2019 | OWN/2019-20/P/1 | 1,500 | 14/05/2019 | OWN/2019-20/C/7 | 19,500 | ||||||
13/05/2019 | FFC/2019-20/R/2 | 3,532 | 03/05/2019 | OWN/2019-20/P/2 | 1,650 | 23/05/2019 | OWN/2019-20/C/8 | 5,464 | ||||||
14/05/2019 | OWN/2019-20/R/17 | 4,674 | 03/05/2019 | OWN/2019-20/P/3 | 14,400 | 27/05/2019 | OWN/2019-20/C/9 | 1,000 | ||||||
14/05/2019 | OWN/2019-20/R/18 | 60 | 17/05/2019 | OWN/2019-20/P/10 | 15,930 | 31/05/2019 | OWN/2019-20/C/10 | 18,000 | ||||||
14/05/2019 | OWN/2019-20/R/19 | 60 | 17/05/2019 | OWN/2019-20/P/4 | 3,000 | |||||||||
14/05/2019 | OWN/2019-20/R/20 | 140 | 17/05/2019 | OWN/2019-20/P/5 | 2,000 | |||||||||
14/05/2019 | OWN/2019-20/R/21 | 14,000 | 17/05/2019 | OWN/2019-20/P/6 | 3,250 | |||||||||
14/05/2019 | OWN/2019-20/R/22 | 250 | 17/05/2019 | OWN/2019-20/P/7 | 12,390 | |||||||||
17/05/2019 | OWN/2019-20/R/23 | 1,589 | 17/05/2019 | OWN/2019-20/P/8 | 12,390 | |||||||||
23/05/2019 | OWN/2019-20/R/24 | 5,555 | 17/05/2019 | OWN/2019-20/P/9 | 16,520 | |||||||||
23/05/2019 | OWN/2019-20/R/25 | 90 | 31/05/2019 | OWN/2019-20/P/11 | 1,000 | |||||||||
23/05/2019 | OWN/2019-20/R/26 | 90 | ||||||||||||
23/05/2019 | OWN/2019-20/R/27 | 210 | ||||||||||||
31/05/2019 | OWN/2019-20/R/28 | 10,986 | ||||||||||||
31/05/2019 | OWN/2019-20/R/29 | 225 | ||||||||||||
31/05/2019 | OWN/2019-20/R/30 | 225 | ||||||||||||
31/05/2019 | OWN/2019-20/R/31 | 350 | ||||||||||||
31/05/2019 | OWN/2019-20/R/32 | 41 | ||||||||||||
31/05/2019 | OWN/2019-20/R/33 | 7,000 | ||||||||||||
|