Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/16 | 1,554 | 15/05/2019 | FFC/2019-20/P/1 | 46,494 | 03/05/2019 | OWN/2019-20/C/5 | 3,038 | ||||||
03/05/2019 | FFC/2019-20/R/1 | 10,648 | 15/05/2019 | FFC/2019-20/P/2 | 29,648 | 10/05/2019 | OWN/2019-20/C/6 | 10,560 | ||||||
03/05/2019 | OWN/2019-20/R/17 | 1,184 | 15/05/2019 | FFC/2019-20/P/3 | 74,580 | 14/05/2019 | OWN/2019-20/C/7 | 11,555 | ||||||
03/05/2019 | OWN/2019-20/R/20 | 300 | 21/05/2019 | OWN/2019-20/P/4 | 880 | 17/05/2019 | OWN/2019-20/C/8 | 9,202 | ||||||
06/05/2019 | OWN/2019-20/R/18 | 2,571 | 23/05/2019 | OWN/2019-20/P/5 | 25,400 | 21/05/2019 | OWN/2019-20/C/9 | 4,320 | ||||||
08/05/2019 | OWN/2019-20/R/21 | 35,500 | 24/05/2019 | FFC/2019-20/P/4 | 148,680 | 23/05/2019 | OWN/2019-20/C/10 | 2,638 | ||||||
08/05/2019 | OWN/2019-20/R/22 | 7,428 | 24/05/2019 | OWN/2019-20/P/6 | 4,980 | 28/05/2019 | OWN/2019-20/C/11 | 9,133 | ||||||
10/05/2019 | OWN/2019-20/R/23 | 7,699 | 24/05/2019 | OWN/2019-20/P/7 | 1,244 | |||||||||
10/05/2019 | OWN/2019-20/R/24 | 290 | 24/05/2019 | OWN/2019-20/P/8 | 500 | |||||||||
13/05/2019 | OWN/2019-20/R/25 | 11,555 | ||||||||||||
15/05/2019 | OWN/2019-20/R/26 | 2,843 | ||||||||||||
15/05/2019 | OWN/2019-20/R/27 | 50 | ||||||||||||
17/05/2019 | OWN/2019-20/R/28 | 5,979 | ||||||||||||
17/05/2019 | OWN/2019-20/R/29 | 330 | ||||||||||||
20/05/2019 | OWN/2019-20/R/30 | 5,200 | ||||||||||||
22/05/2019 | OWN/2019-20/R/31 | 2,638 | ||||||||||||
24/05/2019 | OWN/2019-20/R/32 | 8,603 | ||||||||||||
24/05/2019 | OWN/2019-20/R/33 | 250 | ||||||||||||
24/05/2019 | OWN/2019-20/R/34 | 280 | ||||||||||||
31/05/2019 | OWN/2019-20/R/35 | 6,436 | ||||||||||||
31/05/2019 | OWN/2019-20/R/36 | 340 | ||||||||||||
|