Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/2 | 4,340 | 19/05/2019 | OWN/2019-20/P/5 | 222,000 | 16/05/2019 | OWN/2019-20/C/1 | 20,000 | ||||||
03/05/2019 | OWN/2019-20/R/3 | 20 | 19/05/2019 | OWN/2019-20/P/6 | 130,500 | 16/05/2019 | OWN/2019-20/C/2 | 80,000 | ||||||
06/05/2019 | OWN/2019-20/R/4 | 20 | 20/05/2019 | FFC/2019-20/P/4 | 68,000 | |||||||||
06/05/2019 | OWN/2019-20/R/5 | 51,599 | ||||||||||||
11/05/2019 | OWN/2019-20/R/6 | 2,474 | ||||||||||||
14/05/2019 | OWN/2019-20/R/7 | 20,503 | ||||||||||||
15/05/2019 | OWN/2019-20/R/8 | 90,000 | ||||||||||||
15/05/2019 | OWN/2019-20/R/9 | 90,000 | ||||||||||||
16/05/2019 | OWN/2019-20/R/10 | 20 | ||||||||||||
18/05/2019 | OWN/2019-20/R/11 | 4,350 | ||||||||||||
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