Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2019 | FFC/2019-20/R/1 | 370,350 | 03/05/2019 | OWN/2019-20/P/5 | 1,000 | 20/05/2019 | OWN/2019-20/C/1 | 7,990 | ||||||
13/05/2019 | FFC/2019-20/R/2 | 5,602 | 06/05/2019 | OWN/2019-20/P/6 | 15,000 | 27/05/2019 | OWN/2019-20/C/2 | 5,300 | ||||||
20/05/2019 | OWN/2019-20/R/3 | 6,617 | 06/05/2019 | OWN/2019-20/P/7 | 4,200 | 29/05/2019 | OWN/2019-20/C/3 | 6,000 | ||||||
20/05/2019 | OWN/2019-20/R/4 | 305 | 07/05/2019 | OWN/2019-20/P/8 | 500 | |||||||||
20/05/2019 | OWN/2019-20/R/5 | 305 | 15/05/2019 | OWN/2019-20/P/10 | 4,500 | |||||||||
20/05/2019 | OWN/2019-20/R/6 | 450 | 15/05/2019 | OWN/2019-20/P/9 | 5,617 | |||||||||
20/05/2019 | OWN/2019-20/R/7 | 1,500 | 16/05/2019 | OWN/2019-20/P/11 | 6,820 | |||||||||
20/05/2019 | OWN/2019-20/R/8 | 241 | 20/05/2019 | FFC/2019-20/P/2 | 70,000 | |||||||||
27/05/2019 | OWN/2019-20/R/10 | 7,251 | 20/05/2019 | FFC/2019-20/P/3 | 75,000 | |||||||||
27/05/2019 | OWN/2019-20/R/9 | 5,967 | 20/05/2019 | OWN/2019-20/P/12 | 11,990 | |||||||||
20/05/2019 | OWN/2019-20/P/13 | 1,000 | ||||||||||||
20/05/2019 | OWN/2019-20/P/14 | 400 | ||||||||||||
20/05/2019 | OWN/2019-20/P/15 | 28 | ||||||||||||
22/05/2019 | OWN/2019-20/P/16 | 4,750 | ||||||||||||
27/05/2019 | OWN/2019-20/P/17 | 3,000 | ||||||||||||
27/05/2019 | OWN/2019-20/P/18 | 500 | ||||||||||||
27/05/2019 | OWN/2019-20/P/19 | 167 | ||||||||||||
28/05/2019 | OWN/2019-20/P/20 | 5,000 | ||||||||||||
29/05/2019 | OWN/2019-20/P/21 | 1,000 | ||||||||||||
29/05/2019 | OWN/2019-20/P/22 | 140 | ||||||||||||
29/05/2019 | OWN/2019-20/P/23 | 111 | ||||||||||||
30/05/2019 | OWN/2019-20/P/24 | 14,056 | ||||||||||||
31/05/2019 | OWN/2019-20/P/25 | 6,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/26 | 7,000 | ||||||||||||
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