Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2019 | OWN/2019-20/R/4 | 12,231 | 04/05/2019 | OWN/2019-20/P/10 | 9,100 | 13/05/2019 | OWN/2019-20/C/7 | 23,001 | ||||||
08/05/2019 | OWN/2019-20/R/5 | 40,277 | 04/05/2019 | OWN/2019-20/P/11 | 2,100 | 17/05/2019 | OWN/2019-20/C/3 | 12,345 | ||||||
08/05/2019 | OWN/2019-20/R/6 | 24,610 | 07/05/2019 | OWN/2019-20/P/12 | 5,570 | 23/05/2019 | OWN/2019-20/C/4 | 9,732 | ||||||
10/05/2019 | OWN/2019-20/R/7 | 5,920 | 09/05/2019 | OWN/2019-20/P/13 | 1,200 | 30/05/2019 | OWN/2019-20/C/6 | 20,093 | ||||||
13/05/2019 | OWN/2019-20/R/8 | 4,850 | 09/05/2019 | OWN/2019-20/P/16 | 3,325 | |||||||||
14/05/2019 | OWN/2019-20/R/9 | 12,345 | 09/05/2019 | OWN/2019-20/P/17 | 3,325 | |||||||||
20/05/2019 | OWN/2019-20/R/11 | 9,732 | 17/05/2019 | FFC/2019-20/P/2 | 148,731.24 | |||||||||
24/05/2019 | OWN/2019-20/R/12 | 8,535 | 17/05/2019 | NRDWSP/2019-20/P/1 | 3,250 | |||||||||
27/05/2019 | OWN/2019-20/R/13 | 600 | 21/05/2019 | OWN/2019-20/P/14 | 7,498 | |||||||||
28/05/2019 | OWN/2019-20/R/14 | 11,561 | 28/05/2019 | OWN/2019-20/P/15 | 1,180 | |||||||||
29/05/2019 | OWN/2019-20/R/15 | 1,503 | ||||||||||||
30/05/2019 | OWN/2019-20/R/17 | 501 | ||||||||||||
30/05/2019 | OWN/2019-20/R/18 | 235 | ||||||||||||
31/05/2019 | OWN/2019-20/R/16 | 7,128 | ||||||||||||
31/05/2019 | OWN/2019-20/R/19 | 270 | ||||||||||||
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