Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/12 | 6,747 | 04/05/2019 | FFC/2019-20/P/2 | 17.7 | 02/05/2019 | OWN/2019-20/C/8 | 17,000 | ||||||
08/05/2019 | FFC/2019-20/R/1 | 1,051,093 | 09/05/2019 | OWN/2019-20/P/6 | 38,195 | 14/05/2019 | OWN/2019-20/C/9 | 12,318 | ||||||
10/05/2019 | OWN/2019-20/R/13 | 5,571 | 09/05/2019 | OWN/2019-20/P/7 | 19,050 | 17/05/2019 | OWN/2019-20/C/10 | 7,020 | ||||||
13/05/2019 | OWN/2019-20/R/14 | 3,067 | 09/05/2019 | OWN/2019-20/P/8 | 44,900 | 21/05/2019 | OWN/2019-20/C/11 | 3,500 | ||||||
13/05/2019 | OWN/2019-20/R/15 | 122,567 | 09/05/2019 | OWN/2019-20/P/9 | 6,780 | 29/05/2019 | OWN/2019-20/C/12 | 12,397 | ||||||
17/05/2019 | OWN/2019-20/R/16 | 5,440 | 10/05/2019 | FFC/2019-20/P/3 | 147,972 | |||||||||
22/05/2019 | OWN/2019-20/R/17 | 3,536 | 14/05/2019 | OWN/2019-20/P/10 | 50,000 | |||||||||
26/05/2019 | OWN/2019-20/R/18 | 9,861 | 28/05/2019 | OWN/2019-20/P/11 | 50,000 | |||||||||
28/05/2019 | OWN/2019-20/R/19 | 6,543 | ||||||||||||
29/05/2019 | OWN/2019-20/R/20 | 64,449 | ||||||||||||
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