Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2019 | OWN/2019-20/R/1 | 30,361 | 16/05/2019 | OWN/2019-20/P/19 | 18,000 | 16/05/2019 | OWN/2019-20/C/4 | 43,699 | ||||||
14/05/2019 | OWN/2019-20/R/2 | 13,338 | 16/05/2019 | OWN/2019-20/P/20 | 8,000 | 16/05/2019 | OWN/2019-20/C/5 | 45,807 | ||||||
16/05/2019 | OWN/2019-20/R/3 | 26,000 | 16/05/2019 | OWN/2019-20/P/21 | 10,000 | 18/05/2019 | FFC/2019-20/C/2 | 36,420 | ||||||
20/05/2019 | OWN/2019-20/R/4 | 6,600 | 16/05/2019 | OWN/2019-20/P/22 | 4,865 | 22/05/2019 | OWN/2019-20/C/6 | 67 | ||||||
31/05/2019 | OWN/2019-20/R/5 | 27,411 | 16/05/2019 | OWN/2019-20/P/23 | 540 | 22/05/2019 | OWN/2019-20/C/7 | 65,300 | ||||||
16/05/2019 | OWN/2019-20/P/24 | 1,100 | 24/05/2019 | OWN/2019-20/C/8 | 3,500 | |||||||||
16/05/2019 | OWN/2019-20/P/25 | 750 | 30/05/2019 | OWN/2019-20/C/9 | 15,110 | |||||||||
16/05/2019 | OWN/2019-20/P/26 | 1,452 | ||||||||||||
16/05/2019 | OWN/2019-20/P/27 | 300 | ||||||||||||
16/05/2019 | OWN/2019-20/P/28 | 13,000 | ||||||||||||
16/05/2019 | OWN/2019-20/P/29 | 8,000 | ||||||||||||
18/05/2019 | FFC/2019-20/P/10 | 500 | ||||||||||||
18/05/2019 | FFC/2019-20/P/11 | 5,420 | ||||||||||||
18/05/2019 | FFC/2019-20/P/6 | 8,000 | ||||||||||||
18/05/2019 | FFC/2019-20/P/7 | 7,550 | ||||||||||||
18/05/2019 | FFC/2019-20/P/8 | 2,500 | ||||||||||||
18/05/2019 | FFC/2019-20/P/9 | 12,450 | ||||||||||||
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