Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/6 | 220 | 04/05/2019 | FFC/2019-20/P/1 | 10,000 | 02/05/2019 | OWN/2019-20/C/2 | 220 | ||||||
06/05/2019 | OWN/2019-20/R/7 | 317,802 | 04/05/2019 | OWN/2019-20/P/41 | 10 | 23/05/2019 | OWN/2019-20/C/3 | 31,737 | ||||||
08/05/2019 | OWN/2019-20/R/11 | 31,725 | 04/05/2019 | OWN/2019-20/P/5 | 890 | 31/05/2019 | OWN/2019-20/C/4 | 2,000 | ||||||
08/05/2019 | OWN/2019-20/R/8 | 150,000 | 06/05/2019 | OWN/2019-20/P/7 | 6,650 | |||||||||
08/05/2019 | OWN/2019-20/R/9 | 254,000 | 06/05/2019 | OWN/2019-20/P/8 | 6,650 | |||||||||
23/05/2019 | OWN/2019-20/R/12 | 31,737 | 06/05/2019 | OWN/2019-20/P/9 | 6,650 | |||||||||
31/05/2019 | OWN/2019-20/R/13 | 2,000 | 07/05/2019 | OWN/2019-20/P/10 | 2,700 | |||||||||
31/05/2019 | OWN/2019-20/R/14 | 2,500 | 08/05/2019 | OWN/2019-20/P/38 | 137,250 | |||||||||
08/05/2019 | OWN/2019-20/P/39 | 150,000 | ||||||||||||
08/05/2019 | OWN/2019-20/P/40 | 150,000 | ||||||||||||
09/05/2019 | FFC/2019-20/P/2 | 10,000 | ||||||||||||
10/05/2019 | FFC/2019-20/P/3 | 25,200 | ||||||||||||
10/05/2019 | OWN/2019-20/P/11 | 54,280 | ||||||||||||
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