Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | OWN/2019-20/R/11 | 4,450 | 06/05/2019 | OWN/2019-20/P/3 | 5,000 | 29/05/2019 | OWN/2019-20/C/18 | 4,970 | ||||||
03/05/2019 | OWN/2019-20/R/12 | 3,144 | 06/05/2019 | OWN/2019-20/P/4 | 5,100 | |||||||||
06/05/2019 | OWN/2019-20/R/13 | 3,190 | 06/05/2019 | OWN/2019-20/P/5 | 10,200 | |||||||||
08/05/2019 | FFC/2019-20/R/1 | 237,508.11 | 06/05/2019 | OWN/2019-20/P/6 | 1,960 | |||||||||
08/05/2019 | FFC/2019-20/R/2 | 6 | 08/05/2019 | OWN/2019-20/P/7 | 9,625 | |||||||||
08/05/2019 | OWN/2019-20/R/14 | 5,020 | 08/05/2019 | OWN/2019-20/P/8 | 7,900 | |||||||||
08/05/2019 | OWN/2019-20/R/33 | 270,614 | 29/05/2019 | OWN/2019-20/P/10 | 41,000 | |||||||||
15/05/2019 | OWN/2019-20/R/34 | 7,800 | 29/05/2019 | OWN/2019-20/P/11 | 16,800 | |||||||||
27/05/2019 | OWN/2019-20/R/15 | 1,202 | 29/05/2019 | OWN/2019-20/P/9 | 13,900 | |||||||||
27/05/2019 | OWN/2019-20/R/16 | 5,780 | 30/05/2019 | OWN/2019-20/P/12 | 5,000 | |||||||||
29/05/2019 | OWN/2019-20/R/17 | 1,596 | 30/05/2019 | OWN/2019-20/P/13 | 37,000 | |||||||||
30/05/2019 | OWN/2019-20/R/35 | 25,800 | 30/05/2019 | OWN/2019-20/P/14 | 5,100 | |||||||||
30/05/2019 | OWN/2019-20/R/36 | 257,218 | 30/05/2019 | OWN/2019-20/P/15 | 9,625 | |||||||||
30/05/2019 | OWN/2019-20/P/16 | 21,700 | ||||||||||||
30/05/2019 | OWN/2019-20/P/17 | 250,000 | ||||||||||||
30/05/2019 | OWN/2019-20/P/18 | 100,000 | ||||||||||||
30/05/2019 | OWN/2019-20/P/19 | 100,000 | ||||||||||||
30/05/2019 | OWN/2019-20/P/99 | 2,345 | ||||||||||||
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