Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2019 | FFC/2019-20/R/3 | 286,165 | 06/05/2019 | OWN/2019-20/P/1 | 20,000 | 16/05/2019 | OWN/2019-20/C/15 | 2,097 | ||||||
16/05/2019 | OWN/2019-20/R/1 | 1,844 | 06/05/2019 | OWN/2019-20/P/2 | 2,655 | 16/05/2019 | OWN/2019-20/C/18 | 16,300 | ||||||
16/05/2019 | OWN/2019-20/R/2 | 135 | 06/05/2019 | OWN/2019-20/P/3 | 2,990 | 21/05/2019 | OWN/2019-20/C/16 | 1,191 | ||||||
16/05/2019 | OWN/2019-20/R/3 | 118 | 08/05/2019 | OWN/2019-20/P/25 | 6,400 | 21/05/2019 | OWN/2019-20/C/19 | 6,000 | ||||||
16/05/2019 | OWN/2019-20/R/56 | 8,300 | 21/05/2019 | OWN/2019-20/P/26 | 1,400 | 27/05/2019 | OWN/2019-20/C/20 | 1,000 | ||||||
16/05/2019 | OWN/2019-20/R/57 | 5,600 | 21/05/2019 | OWN/2019-20/P/4 | 3,500 | 30/05/2019 | OWN/2019-20/C/17 | 900 | ||||||
16/05/2019 | OWN/2019-20/R/58 | 2,400 | 27/05/2019 | OWN/2019-20/P/5 | 1,000 | 30/05/2019 | OWN/2019-20/C/21 | 800 | ||||||
21/05/2019 | OWN/2019-20/R/36 | 5,000 | 29/05/2019 | OWN/2019-20/P/27 | 6,021 | |||||||||
21/05/2019 | OWN/2019-20/R/37 | 2,400 | 29/05/2019 | OWN/2019-20/P/28 | 1,398 | |||||||||
21/05/2019 | OWN/2019-20/R/4 | 1,121 | 30/05/2019 | OWN/2019-20/P/37 | 15 | |||||||||
21/05/2019 | OWN/2019-20/R/5 | 35 | ||||||||||||
21/05/2019 | OWN/2019-20/R/6 | 35 | ||||||||||||
22/05/2019 | OWN/2019-20/R/7 | 16,400 | ||||||||||||
27/05/2019 | OWN/2019-20/R/38 | 1,000 | ||||||||||||
27/05/2019 | OWN/2019-20/R/8 | 9,000 | ||||||||||||
30/05/2019 | OWN/2019-20/R/10 | 60 | ||||||||||||
30/05/2019 | OWN/2019-20/R/11 | 60 | ||||||||||||
30/05/2019 | OWN/2019-20/R/39 | 800 | ||||||||||||
30/05/2019 | OWN/2019-20/R/9 | 795 | ||||||||||||
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