Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/8 | 21,850 | 02/05/2019 | OWN/2019-20/P/25 | 7,000 | 08/05/2019 | OWN/2019-20/C/5 | 3,820 | ||||||
07/05/2019 | FFC/2019-20/R/2 | 245,718 | 02/05/2019 | OWN/2019-20/P/26 | 6,000 | 14/05/2019 | OWN/2019-20/C/6 | 13,000 | ||||||
08/05/2019 | OWN/2019-20/R/10 | 50 | 02/05/2019 | OWN/2019-20/P/27 | 5,000 | 21/05/2019 | OWN/2019-20/C/7 | 7,250 | ||||||
08/05/2019 | OWN/2019-20/R/11 | 50 | 07/05/2019 | FFC/2019-20/P/2 | 37,900 | 28/05/2019 | OWN/2019-20/C/8 | 2,000 | ||||||
08/05/2019 | OWN/2019-20/R/12 | 1,700 | 08/05/2019 | OWN/2019-20/P/28 | 5,000 | |||||||||
08/05/2019 | OWN/2019-20/R/9 | 515 | 08/05/2019 | OWN/2019-20/P/29 | 6,000 | |||||||||
14/05/2019 | OWN/2019-20/R/13 | 700 | 08/05/2019 | OWN/2019-20/P/30 | 5,975 | |||||||||
14/05/2019 | OWN/2019-20/R/14 | 250 | 08/05/2019 | OWN/2019-20/P/31 | 2,250 | |||||||||
14/05/2019 | OWN/2019-20/R/15 | 250 | 08/05/2019 | OWN/2019-20/P/32 | 2,250 | |||||||||
14/05/2019 | OWN/2019-20/R/16 | 10,300 | 08/05/2019 | OWN/2019-20/P/33 | 2,200 | |||||||||
17/05/2019 | OWN/2019-20/R/18 | 2,539 | 14/05/2019 | OWN/2019-20/P/34 | 6,000 | |||||||||
17/05/2019 | OWN/2019-20/R/19 | 355 | 14/05/2019 | OWN/2019-20/P/35 | 2,500 | |||||||||
17/05/2019 | OWN/2019-20/R/20 | 355 | 14/05/2019 | OWN/2019-20/P/36 | 3,000 | |||||||||
17/05/2019 | OWN/2019-20/R/21 | 3,400 | 14/05/2019 | OWN/2019-20/P/37 | 800 | |||||||||
21/05/2019 | OWN/2019-20/R/22 | 2,018 | 17/05/2019 | OWN/2019-20/P/38 | 6,000 | |||||||||
21/05/2019 | OWN/2019-20/R/23 | 395 | 17/05/2019 | OWN/2019-20/P/39 | 2,650 | |||||||||
21/05/2019 | OWN/2019-20/R/24 | 331 | 24/05/2019 | OWN/2019-20/P/40 | 2,000 | |||||||||
21/05/2019 | OWN/2019-20/R/25 | 5,500 | 24/05/2019 | OWN/2019-20/P/41 | 2,000 | |||||||||
28/05/2019 | OWN/2019-20/R/26 | 2,624 | 24/05/2019 | OWN/2019-20/P/42 | 2,000 | |||||||||
28/05/2019 | OWN/2019-20/R/27 | 80 | 24/05/2019 | OWN/2019-20/P/43 | 2,000 | |||||||||
28/05/2019 | OWN/2019-20/R/28 | 80 | 24/05/2019 | OWN/2019-20/P/44 | 2,000 | |||||||||
28/05/2019 | OWN/2019-20/R/29 | 1,216 | 24/05/2019 | OWN/2019-20/P/45 | 2,000 | |||||||||
28/05/2019 | OWN/2019-20/P/46 | 4,000 | ||||||||||||
28/05/2019 | OWN/2019-20/P/47 | 4,350 | ||||||||||||
28/05/2019 | OWN/2019-20/P/48 | 6,000 | ||||||||||||
29/05/2019 | FFC/2019-20/P/3 | 46,000 | ||||||||||||
|