Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/13 | 13,625 | 02/05/2019 | OWN/2019-20/P/20 | 72 | 02/05/2019 | OWN/2019-20/C/27 | 13,625 | ||||||
09/05/2019 | OWN/2019-20/R/14 | 279 | 02/05/2019 | OWN/2019-20/P/21 | 4,000 | 09/05/2019 | OWN/2019-20/C/12 | 3,000 | ||||||
09/05/2019 | OWN/2019-20/R/15 | 40 | 02/05/2019 | OWN/2019-20/P/22 | 1,200 | 09/05/2019 | OWN/2019-20/C/2 | 51,000 | ||||||
09/05/2019 | OWN/2019-20/R/16 | 2,400 | 02/05/2019 | OWN/2019-20/P/23 | 1,200 | 13/05/2019 | OWN/2019-20/C/13 | 3,660 | ||||||
13/05/2019 | OWN/2019-20/R/17 | 1,574 | 02/05/2019 | OWN/2019-20/P/24 | 5,100 | 20/05/2019 | OWN/2019-20/C/14 | 11,940 | ||||||
13/05/2019 | OWN/2019-20/R/18 | 200 | 06/05/2019 | OWN/2019-20/P/80 | 6,584 | 22/05/2019 | OWN/2019-20/C/3 | 20,000 | ||||||
13/05/2019 | OWN/2019-20/R/19 | 3,000 | 09/05/2019 | OWN/2019-20/P/25 | 2,000 | 27/05/2019 | OWN/2019-20/C/5 | 1,000 | ||||||
20/05/2019 | OWN/2019-20/R/20 | 6,839 | 09/05/2019 | OWN/2019-20/P/26 | 2,000 | |||||||||
20/05/2019 | OWN/2019-20/R/21 | 300 | 10/05/2019 | OWN/2019-20/P/81 | 42,440 | |||||||||
20/05/2019 | OWN/2019-20/R/22 | 5,600 | 10/05/2019 | OWN/2019-20/P/82 | 8,360 | |||||||||
27/05/2019 | OWN/2019-20/R/57 | 1,000 | 13/05/2019 | OWN/2019-20/P/27 | 400 | |||||||||
28/05/2019 | OWN/2019-20/R/58 | 30,000 | 13/05/2019 | OWN/2019-20/P/28 | 750 | |||||||||
13/05/2019 | OWN/2019-20/P/29 | 4,250 | ||||||||||||
13/05/2019 | OWN/2019-20/P/30 | 750 | ||||||||||||
20/05/2019 | OWN/2019-20/P/83 | 5,000 | ||||||||||||
20/05/2019 | OWN/2019-20/P/84 | 600 | ||||||||||||
20/05/2019 | OWN/2019-20/P/85 | 650 | ||||||||||||
22/05/2019 | OWN/2019-20/P/86 | 13,160 | ||||||||||||
24/05/2019 | FFC/2019-20/P/4 | 9,400 | ||||||||||||
28/05/2019 | OWN/2019-20/P/31 | 1,400 | ||||||||||||
28/05/2019 | OWN/2019-20/P/32 | 710 | ||||||||||||
28/05/2019 | OWN/2019-20/P/33 | 1,765 | ||||||||||||
28/05/2019 | OWN/2019-20/P/34 | 499 | ||||||||||||
28/05/2019 | OWN/2019-20/P/35 | 850 | ||||||||||||
28/05/2019 | OWN/2019-20/P/87 | 3,000 | ||||||||||||
30/05/2019 | FFC/2019-20/P/5 | 5,040 | ||||||||||||
30/05/2019 | FFC/2019-20/P/6 | 15,000 | ||||||||||||
30/05/2019 | FFC/2019-20/P/7 | 5,405 | ||||||||||||
30/05/2019 | FFC/2019-20/P/8 | 7,622 | ||||||||||||
30/05/2019 | FFC/2019-20/P/9 | 49,000 | ||||||||||||
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