Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | OWN/2019-20/R/11 | 18,600 | 04/05/2019 | OWN/2019-20/P/102 | 15,000 | |||||||||
03/05/2019 | OWN/2019-20/R/97 | 10,350 | 04/05/2019 | OWN/2019-20/P/103 | 56,349 | |||||||||
04/05/2019 | OWN/2019-20/R/12 | 49,104 | 04/05/2019 | OWN/2019-20/P/104 | 6,700 | |||||||||
04/05/2019 | OWN/2019-20/R/98 | 4,000 | 04/05/2019 | OWN/2019-20/P/128 | 6,000 | |||||||||
06/05/2019 | OWN/2019-20/R/103 | 3,600 | 06/05/2019 | OWN/2019-20/P/105 | 6,400 | |||||||||
08/05/2019 | FFC/2019-20/R/1 | 9,511 | 06/05/2019 | OWN/2019-20/P/106 | 2,500 | |||||||||
08/05/2019 | OWN/2019-20/R/106 | 73,496 | 06/05/2019 | OWN/2019-20/P/115 | 1,080 | |||||||||
08/05/2019 | OWN/2019-20/R/14 | 12,300 | 06/05/2019 | OWN/2019-20/P/116 | 21,394 | |||||||||
08/05/2019 | OWN/2019-20/R/15 | 7,411 | 08/05/2019 | OWN/2019-20/P/107 | 22,000 | |||||||||
13/05/2019 | OWN/2019-20/R/16 | 24,000 | 17/05/2019 | OWN/2019-20/P/108 | 9,800 | |||||||||
15/05/2019 | OWN/2019-20/R/99 | 2,400 | 22/05/2019 | OWN/2019-20/P/109 | 7,600 | |||||||||
17/05/2019 | OWN/2019-20/R/17 | 20,100 | 22/05/2019 | OWN/2019-20/P/110 | 4,500 | |||||||||
23/05/2019 | OWN/2019-20/R/100 | 5,020 | 23/05/2019 | OWN/2019-20/P/111 | 17,802 | |||||||||
23/05/2019 | OWN/2019-20/R/18 | 20,970 | 23/05/2019 | OWN/2019-20/P/41 | 16,454 | |||||||||
30/05/2019 | OWN/2019-20/R/19 | 32,123 | 23/05/2019 | OWN/2019-20/P/42 | 18,000 | |||||||||
31/05/2019 | OWN/2019-20/R/101 | 2,650 | 31/05/2019 | FFC/2019-20/P/15 | 82,000 | |||||||||
31/05/2019 | OWN/2019-20/P/129 | 10,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/43 | 42,000 | ||||||||||||
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