Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2019 | OWN/2019-20/R/2 | 7,421 | 15/05/2019 | OWN/2019-20/P/10 | 4,950 | 20/05/2019 | OWN/2019-20/C/2 | 54,000 | ||||||
06/05/2019 | OWN/2019-20/R/3 | 200 | 15/05/2019 | OWN/2019-20/P/11 | 18,620 | 29/05/2019 | OWN/2019-20/C/3 | 110,000 | ||||||
20/05/2019 | OWN/2019-20/R/4 | 54,000 | 15/05/2019 | OWN/2019-20/P/12 | 8,489 | 31/05/2019 | OWN/2019-20/C/4 | 36,300 | ||||||
29/05/2019 | OWN/2019-20/R/5 | 110,000 | 15/05/2019 | OWN/2019-20/P/7 | 14,000 | |||||||||
31/05/2019 | OWN/2019-20/R/6 | 4,933 | 15/05/2019 | OWN/2019-20/P/8 | 30,231 | |||||||||
31/05/2019 | OWN/2019-20/R/7 | 36,300 | 15/05/2019 | OWN/2019-20/P/9 | 1,000 | |||||||||
18/05/2019 | FFC/2019-20/P/1 | 6,000 | ||||||||||||
18/05/2019 | FFC/2019-20/P/2 | 2,700 | ||||||||||||
18/05/2019 | FFC/2019-20/P/3 | 36,300 | ||||||||||||
18/05/2019 | FFC/2019-20/P/4 | 27,960 | ||||||||||||
18/05/2019 | FFC/2019-20/P/5 | 10,000 | ||||||||||||
25/05/2019 | OWN/2019-20/P/13 | 89,255 | ||||||||||||
30/05/2019 | FFC/2019-20/P/6 | 479,233 | ||||||||||||
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