Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | OWN/2019-20/R/15 | 550 | 02/05/2019 | OWN/2019-20/P/6 | 4,000 | 28/05/2019 | OWN/2019-20/C/2 | 7,600 | ||||||
06/05/2019 | OWN/2019-20/R/16 | 150 | 02/05/2019 | OWN/2019-20/P/7 | 1,800 | 29/05/2019 | OWN/2019-20/C/7 | 10,916 | ||||||
06/05/2019 | OWN/2019-20/R/5 | 200 | 09/05/2019 | FFC/2019-20/P/7 | 5,264 | 30/05/2019 | OWN/2019-20/C/6 | 1,000 | ||||||
07/05/2019 | FFC/2019-20/R/1 | 1,229,406 | 20/05/2019 | FFC/2019-20/P/8 | 125,000 | |||||||||
07/05/2019 | OWN/2019-20/R/17 | 500 | 20/05/2019 | FFC/2019-20/P/9 | 125,000 | |||||||||
07/05/2019 | OWN/2019-20/R/6 | 1,161 | 27/05/2019 | OWN/2019-20/P/8 | 10,475 | |||||||||
08/05/2019 | OWN/2019-20/R/18 | 500 | 30/05/2019 | OWN/2019-20/P/10 | 9,850 | |||||||||
08/05/2019 | OWN/2019-20/R/7 | 3,455 | 30/05/2019 | OWN/2019-20/P/9 | 225,000 | |||||||||
10/05/2019 | OWN/2019-20/R/19 | 300 | ||||||||||||
13/05/2019 | FFC/2019-20/R/2 | 10,228 | ||||||||||||
13/05/2019 | OWN/2019-20/R/20 | 500 | ||||||||||||
14/05/2019 | OWN/2019-20/R/21 | 400 | ||||||||||||
21/05/2019 | OWN/2019-20/R/22 | 400 | ||||||||||||
22/05/2019 | OWN/2019-20/R/23 | 400 | ||||||||||||
23/05/2019 | OWN/2019-20/R/24 | 400 | ||||||||||||
27/05/2019 | OWN/2019-20/R/25 | 300 | ||||||||||||
29/05/2019 | OWN/2019-20/R/8 | 6,100 | ||||||||||||
30/05/2019 | OWN/2019-20/R/26 | 700 | ||||||||||||
30/05/2019 | OWN/2019-20/R/9 | 400 | ||||||||||||
31/05/2019 | OWN/2019-20/R/10 | 964 | ||||||||||||
|