Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2019 | OWN/2019-20/R/3 | 2,540 | 06/05/2019 | OWN/2019-20/P/12 | 30,000 | 22/05/2019 | OWN/2019-20/C/1 | 4,000 | ||||||
16/05/2019 | OWN/2019-20/R/2 | 625 | 06/05/2019 | OWN/2019-20/P/13 | 600 | 22/05/2019 | OWN/2019-20/C/2 | 5,000 | ||||||
16/05/2019 | OWN/2019-20/R/4 | 106 | 07/05/2019 | OWN/2019-20/P/10 | 4,000 | |||||||||
16/05/2019 | OWN/2019-20/R/5 | 408 | 07/05/2019 | OWN/2019-20/P/14 | 7,698 | |||||||||
16/05/2019 | OWN/2019-20/R/6 | 500 | 07/05/2019 | OWN/2019-20/P/15 | 1,050 | |||||||||
08/05/2019 | OWN/2019-20/P/16 | 600 | ||||||||||||
10/05/2019 | FFC/2019-20/P/1 | 100,000 | ||||||||||||
10/05/2019 | FFC/2019-20/P/2 | 100,000 | ||||||||||||
10/05/2019 | FFC/2019-20/P/3 | 100,000 | ||||||||||||
10/05/2019 | FFC/2019-20/P/4 | 90,000 | ||||||||||||
14/05/2019 | OWN/2019-20/P/17 | 3,570 | ||||||||||||
14/05/2019 | OWN/2019-20/P/47 | 5,264 | ||||||||||||
14/05/2019 | OWN/2019-20/P/48 | 186 | ||||||||||||
14/05/2019 | OWN/2019-20/P/49 | 2,400 | ||||||||||||
16/05/2019 | OWN/2019-20/P/18 | 500 | ||||||||||||
18/05/2019 | OWN/2019-20/P/50 | 300 | ||||||||||||
23/05/2019 | OWN/2019-20/P/51 | 3,540 | ||||||||||||
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