Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2019 | OWN/2019-20/R/8 | 5,266 | 13/05/2019 | OWN/2019-20/P/10 | 5,100 | 13/05/2019 | OWN/2019-20/C/1 | 11,000 | ||||||
08/05/2019 | FFC/2019-20/R/1 | 516,718.73 | 13/05/2019 | OWN/2019-20/P/11 | 2,500 | 30/05/2019 | OWN/2019-20/C/3 | 1,520 | ||||||
08/05/2019 | OWN/2019-20/R/10 | 9,283 | 13/05/2019 | OWN/2019-20/P/12 | 1,200 | |||||||||
08/05/2019 | OWN/2019-20/R/9 | 13,477 | 16/05/2019 | OWN/2019-20/P/13 | 900 | |||||||||
16/05/2019 | OWN/2019-20/R/11 | 1,409 | 16/05/2019 | OWN/2019-20/P/14 | 328 | |||||||||
29/05/2019 | OWN/2019-20/R/12 | 331 | 30/05/2019 | OWN/2019-20/P/15 | 17,400 | |||||||||
29/05/2019 | OWN/2019-20/R/51 | 45,029 | 30/05/2019 | OWN/2019-20/P/16 | 1,520 | |||||||||
30/05/2019 | OWN/2019-20/R/13 | 1,358 | 30/05/2019 | OWN/2019-20/P/17 | 14,900 | |||||||||
30/05/2019 | OWN/2019-20/P/18 | 7,136 | ||||||||||||
30/05/2019 | OWN/2019-20/P/19 | 2,722 | ||||||||||||
30/05/2019 | OWN/2019-20/P/20 | 7,000 | ||||||||||||
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