Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | OWN/2019-20/R/3 | 8,015 | 07/05/2019 | OWN/2019-20/P/5 | 4,550 | 03/05/2019 | OWN/2019-20/C/2 | 8,015 | ||||||
07/05/2019 | OWN/2019-20/R/27 | 38 | 15/05/2019 | OWN/2019-20/P/6 | 147.5 | 30/05/2019 | OWN/2019-20/C/4 | 8,206 | ||||||
08/05/2019 | FFC/2019-20/R/1 | 814,052.83 | 29/05/2019 | OWN/2019-20/P/10 | 24,130 | |||||||||
08/05/2019 | OWN/2019-20/R/2 | 122,508 | 29/05/2019 | OWN/2019-20/P/11 | 24,000 | |||||||||
29/05/2019 | OWN/2019-20/R/4 | 58,900 | 29/05/2019 | OWN/2019-20/P/12 | 14,000 | |||||||||
30/05/2019 | OWN/2019-20/R/5 | 9,476 | 29/05/2019 | OWN/2019-20/P/13 | 11,400 | |||||||||
29/05/2019 | OWN/2019-20/P/14 | 6,000 | ||||||||||||
29/05/2019 | OWN/2019-20/P/7 | 61,000 | ||||||||||||
29/05/2019 | OWN/2019-20/P/8 | 16,632 | ||||||||||||
29/05/2019 | OWN/2019-20/P/9 | 22,600 | ||||||||||||
30/05/2019 | OWN/2019-20/P/15 | 3,000 | ||||||||||||
30/05/2019 | OWN/2019-20/P/16 | 5,700 | ||||||||||||
30/05/2019 | OWN/2019-20/P/17 | 1,270 | ||||||||||||
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