Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/05/2019 | FFC/2019-20/R/1 | 278,633 | 16/05/2019 | SAS/2019-20/P/1 | 17,771.9 | 10/05/2019 | OWN/2019-20/C/14 | 1,170 | ||||||
28/05/2019 | OWN/2019-20/R/1 | 2,280 | 18/05/2019 | OWN/2019-20/P/5 | 2,163 | 10/05/2019 | OWN/2019-20/C/3 | 2,061 | ||||||
28/05/2019 | OWN/2019-20/R/13 | 2,160 | 29/05/2019 | NRDWSP/2019-20/P/1 | 24,000 | 28/05/2019 | OWN/2019-20/C/15 | 2,160 | ||||||
29/05/2019 | OWN/2019-20/R/23 | 2,096 | 29/05/2019 | OWN/2019-20/P/32 | 4,200 | 28/05/2019 | OWN/2019-20/C/4 | 896 | ||||||
29/05/2019 | SAS/2019-20/R/2 | 300,000 | 29/05/2019 | SAS/2019-20/P/2 | 17,766 | 29/05/2019 | OWN/2019-20/C/23 | 4,206 | ||||||
30/05/2019 | OWN/2019-20/R/2 | 24,600 | 30/05/2019 | OWN/2019-20/P/14 | 177 | 31/05/2019 | OWN/2019-20/C/24 | 830 | ||||||
31/05/2019 | OWN/2019-20/P/15 | 5,100 | ||||||||||||
31/05/2019 | OWN/2019-20/P/6 | 9,175 | ||||||||||||
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