Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2019 | FFC/2019-20/R/1 | 751,991 | 14/05/2019 | OWN/2019-20/P/16 | 130,000 | 30/05/2019 | OWN/2019-20/C/7 | 10 | ||||||
07/05/2019 | OWN/2019-20/R/9 | 10,000 | 14/05/2019 | OWN/2019-20/P/17 | 13,300 | |||||||||
08/05/2019 | OWN/2019-20/R/10 | 73,333 | 14/05/2019 | OWN/2019-20/P/18 | 13,300 | |||||||||
08/05/2019 | OWN/2019-20/R/11 | 300,000 | 14/05/2019 | OWN/2019-20/P/21 | 3,828 | |||||||||
08/05/2019 | OWN/2019-20/R/12 | 500,000 | 14/05/2019 | OWN/2019-20/P/22 | 848 | |||||||||
13/05/2019 | OWN/2019-20/R/13 | 3,620 | 14/05/2019 | OWN/2019-20/P/23 | 1,048 | |||||||||
24/05/2019 | OWN/2019-20/R/14 | 22,200 | 14/05/2019 | OWN/2019-20/P/24 | 5,252 | |||||||||
24/05/2019 | OWN/2019-20/R/15 | 13,500 | 14/05/2019 | OWN/2019-20/P/25 | 6,000 | |||||||||
30/05/2019 | OWN/2019-20/R/1 | 12,000 | 16/05/2019 | OWN/2019-20/P/1 | 8,000 | |||||||||
16/05/2019 | OWN/2019-20/P/26 | 2,000 | ||||||||||||
16/05/2019 | OWN/2019-20/P/27 | 1,800 | ||||||||||||
16/05/2019 | OWN/2019-20/P/28 | 1,200 | ||||||||||||
16/05/2019 | OWN/2019-20/P/29 | 1,400 | ||||||||||||
16/05/2019 | OWN/2019-20/P/3 | 932 | ||||||||||||
16/05/2019 | OWN/2019-20/P/30 | 1,800 | ||||||||||||
16/05/2019 | OWN/2019-20/P/31 | 1,400 | ||||||||||||
16/05/2019 | OWN/2019-20/P/32 | 2,000 | ||||||||||||
16/05/2019 | OWN/2019-20/P/33 | 2,000 | ||||||||||||
16/05/2019 | OWN/2019-20/P/34 | 1,600 | ||||||||||||
16/05/2019 | OWN/2019-20/P/35 | 2,000 | ||||||||||||
16/05/2019 | OWN/2019-20/P/36 | 2,000 | ||||||||||||
|