Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2019 | OWN/2019-20/R/5 | 27,071 | 14/05/2019 | OWN/2019-20/P/1 | 81,015 | 15/05/2019 | OWN/2019-20/C/17 | 27,321 | ||||||
13/05/2019 | OWN/2019-20/R/6 | 50 | 14/05/2019 | OWN/2019-20/P/2 | 78,672 | 29/05/2019 | FFC/2019-20/C/1 | 765,367 | ||||||
13/05/2019 | OWN/2019-20/R/7 | 50 | 14/05/2019 | OWN/2019-20/P/3 | 45,000 | 31/05/2019 | OWN/2019-20/C/18 | 27,178 | ||||||
20/05/2019 | OWN/2019-20/R/84 | 150 | 14/05/2019 | OWN/2019-20/P/4 | 80,000 | |||||||||
28/05/2019 | OWN/2019-20/R/85 | 26,878 | 14/05/2019 | OWN/2019-20/P/43 | 32,936 | |||||||||
28/05/2019 | OWN/2019-20/R/86 | 150 | 15/05/2019 | FFC/2019-20/P/1 | 10,000 | |||||||||
17/05/2019 | OWN/2019-20/P/50 | 10,223 | ||||||||||||
24/05/2019 | OWN/2019-20/P/51 | 4,125 | ||||||||||||
25/05/2019 | FFC/2019-20/P/7 | 261,294 | ||||||||||||
25/05/2019 | OWN/2019-20/P/52 | 124,933 | ||||||||||||
29/05/2019 | FFC/2019-20/P/2 | 79,367 | ||||||||||||
29/05/2019 | FFC/2019-20/P/3 | 98,000 | ||||||||||||
29/05/2019 | FFC/2019-20/P/4 | 294,000 | ||||||||||||
29/05/2019 | FFC/2019-20/P/5 | 147,000 | ||||||||||||
29/05/2019 | FFC/2019-20/P/6 | 147,000 | ||||||||||||
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