Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/6 | 4,000 | 01/05/2019 | OWN/2019-20/P/19 | 177 | |||||||||
01/05/2019 | OWN/2019-20/R/7 | 5,000 | 01/05/2019 | OWN/2019-20/P/20 | 4,900 | |||||||||
01/05/2019 | OWN/2019-20/R/8 | 10,000 | 01/05/2019 | OWN/2019-20/P/21 | 4,900 | |||||||||
17/05/2019 | FFC/2019-20/R/1 | 284,465 | 01/05/2019 | OWN/2019-20/P/22 | 4,900 | |||||||||
22/05/2019 | OWN/2019-20/R/1 | 72,000 | 01/05/2019 | OWN/2019-20/P/23 | 4,900 | |||||||||
22/05/2019 | OWN/2019-20/R/10 | 20,000 | 01/05/2019 | OWN/2019-20/P/24 | 150 | |||||||||
22/05/2019 | OWN/2019-20/R/11 | 12,000 | 21/05/2019 | STS/2019-20/P/1 | 59 | |||||||||
22/05/2019 | OWN/2019-20/R/12 | 50,000 | 21/05/2019 | STS/2019-20/P/2 | 300,000 | |||||||||
22/05/2019 | OWN/2019-20/R/13 | 50,000 | 22/05/2019 | OWN/2019-20/P/2 | 12,000 | |||||||||
22/05/2019 | OWN/2019-20/R/14 | 50,000 | 22/05/2019 | OWN/2019-20/P/3 | 12,000 | |||||||||
22/05/2019 | OWN/2019-20/R/9 | 12,000 | 31/05/2019 | OWN/2019-20/P/10 | 2,400 | |||||||||
31/05/2019 | OWN/2019-20/R/15 | 12,000 | 31/05/2019 | OWN/2019-20/P/11 | 12,000 | |||||||||
31/05/2019 | OWN/2019-20/R/2 | 25,800 | 31/05/2019 | OWN/2019-20/P/12 | 2,500 | |||||||||
31/05/2019 | OWN/2019-20/P/4 | 12,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/5 | 9,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/6 | 2,400 | ||||||||||||
31/05/2019 | OWN/2019-20/P/7 | 12,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/8 | 4,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/9 | 1,500 | ||||||||||||
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