Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | FFC/2019-20/R/1 | 15,198 | 07/05/2019 | OWN/2019-20/P/11 | 1,800 | |||||||||
02/05/2019 | OWN/2019-20/R/8 | 2,000 | 10/05/2019 | OWN/2019-20/P/12 | 800 | |||||||||
02/05/2019 | OWN/2019-20/R/9 | 2,600 | 10/05/2019 | OWN/2019-20/P/13 | 860 | |||||||||
07/05/2019 | OWN/2019-20/R/10 | 6,203 | 14/05/2019 | OWN/2019-20/P/14 | 10,000 | |||||||||
07/05/2019 | OWN/2019-20/R/11 | 3,000 | 24/05/2019 | OWN/2019-20/P/15 | 800 | |||||||||
10/05/2019 | OWN/2019-20/R/12 | 2,000 | 24/05/2019 | OWN/2019-20/P/16 | 1,207 | |||||||||
14/05/2019 | OWN/2019-20/R/13 | 2,400 | 24/05/2019 | OWN/2019-20/P/17 | 1,550 | |||||||||
14/05/2019 | OWN/2019-20/R/14 | 714 | 24/05/2019 | OWN/2019-20/P/18 | 599 | |||||||||
20/05/2019 | OWN/2019-20/R/15 | 3,700 | 24/05/2019 | OWN/2019-20/P/19 | 12,506 | |||||||||
24/05/2019 | OWN/2019-20/R/16 | 683 | 24/05/2019 | OWN/2019-20/P/20 | 6,920 | |||||||||
27/05/2019 | OWN/2019-20/R/17 | 284 | 24/05/2019 | OWN/2019-20/P/21 | 2,100 | |||||||||
28/05/2019 | OWN/2019-20/R/18 | 1,500 | 27/05/2019 | OWN/2019-20/P/22 | 600 | |||||||||
29/05/2019 | OWN/2019-20/R/19 | 12,800 | 27/05/2019 | OWN/2019-20/P/23 | 745 | |||||||||
|