Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/8 | 50,000 | 07/05/2019 | OWN/2019-20/P/6 | 10,000 | |||||||||
07/05/2019 | OWN/2019-20/R/10 | 71,377 | 07/05/2019 | OWN/2019-20/P/7 | 12,000 | |||||||||
07/05/2019 | OWN/2019-20/R/11 | 50,000 | 07/05/2019 | OWN/2019-20/P/8 | 200,000 | |||||||||
07/05/2019 | OWN/2019-20/R/9 | 3,433 | 07/05/2019 | OWN/2019-20/P/9 | 46,735 | |||||||||
10/05/2019 | OWN/2019-20/R/12 | 50,000 | 08/05/2019 | FFC/2019-20/P/3 | 144,946 | |||||||||
16/05/2019 | OWN/2019-20/R/13 | 50,000 | 08/05/2019 | FFC/2019-20/P/4 | 183,801 | |||||||||
29/05/2019 | OWN/2019-20/R/14 | 100,000 | 08/05/2019 | FFC/2019-20/P/5 | 165,361 | |||||||||
20/05/2019 | OWN/2019-20/P/10 | 355,250 | ||||||||||||
24/05/2019 | OWN/2019-20/P/11 | 121,584 | ||||||||||||
24/05/2019 | OWN/2019-20/P/12 | 20,642 | ||||||||||||
24/05/2019 | OWN/2019-20/P/13 | 7,344 | ||||||||||||
25/05/2019 | OWN/2019-20/P/14 | 88,906 | ||||||||||||
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