Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | FFC/2019-20/R/1 | 4,174 | 02/05/2019 | OWN/2019-20/P/10 | 10,000 | |||||||||
02/05/2019 | OWN/2019-20/R/5 | 21,559 | 02/05/2019 | OWN/2019-20/P/11 | 2,000 | |||||||||
02/05/2019 | OWN/2019-20/R/6 | 985 | 02/05/2019 | OWN/2019-20/P/8 | 6,000 | |||||||||
02/05/2019 | OWN/2019-20/R/7 | 985 | 02/05/2019 | OWN/2019-20/P/9 | 10,000 | |||||||||
02/05/2019 | OWN/2019-20/R/8 | 8,700 | 03/05/2019 | FFC/2019-20/P/2 | 6,844 | |||||||||
07/05/2019 | OWN/2019-20/R/10 | 80 | 03/05/2019 | FFC/2019-20/P/3 | 56,345 | |||||||||
07/05/2019 | OWN/2019-20/R/11 | 80 | 04/05/2019 | OWN/2019-20/P/12 | 6,000 | |||||||||
07/05/2019 | OWN/2019-20/R/12 | 550 | 07/05/2019 | OWN/2019-20/P/13 | 5,440 | |||||||||
07/05/2019 | OWN/2019-20/R/9 | 5,398 | 07/05/2019 | OWN/2019-20/P/14 | 700 | |||||||||
16/05/2019 | OWN/2019-20/R/13 | 13,359 | 16/05/2019 | OWN/2019-20/P/15 | 4,100 | |||||||||
16/05/2019 | OWN/2019-20/R/14 | 135 | 17/05/2019 | OWN/2019-20/P/16 | 1,200 | |||||||||
16/05/2019 | OWN/2019-20/R/15 | 135 | 17/05/2019 | OWN/2019-20/P/17 | 2,000 | |||||||||
16/05/2019 | OWN/2019-20/R/16 | 1,400 | 21/05/2019 | OWN/2019-20/P/18 | 6,000 | |||||||||
21/05/2019 | OWN/2019-20/R/17 | 2,284 | 21/05/2019 | OWN/2019-20/P/19 | 4,200 | |||||||||
21/05/2019 | OWN/2019-20/R/18 | 60 | 29/05/2019 | OWN/2019-20/P/20 | 3,500 | |||||||||
21/05/2019 | OWN/2019-20/R/19 | 60 | ||||||||||||
21/05/2019 | OWN/2019-20/R/20 | 800 | ||||||||||||
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