Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2019 | OWN/2019-20/R/1 | 2,137 | 16/05/2019 | OWN/2019-20/P/10 | 8,000 | 09/05/2019 | OWN/2019-20/C/1 | 2,700 | ||||||
09/05/2019 | OWN/2019-20/R/2 | 2,700 | 16/05/2019 | OWN/2019-20/P/11 | 1,660 | 22/05/2019 | OWN/2019-20/C/2 | 29,799 | ||||||
14/05/2019 | OWN/2019-20/R/3 | 1,949 | 16/05/2019 | OWN/2019-20/P/12 | 9,795 | |||||||||
22/05/2019 | OWN/2019-20/R/4 | 29,799 | 16/05/2019 | OWN/2019-20/P/13 | 3,166 | |||||||||
31/05/2019 | OWN/2019-20/R/5 | 1,377 | 16/05/2019 | OWN/2019-20/P/14 | 1,517 | |||||||||
16/05/2019 | OWN/2019-20/P/15 | 4,893 | ||||||||||||
16/05/2019 | OWN/2019-20/P/16 | 9,725 | ||||||||||||
16/05/2019 | OWN/2019-20/P/7 | 28,000 | ||||||||||||
16/05/2019 | OWN/2019-20/P/8 | 48,000 | ||||||||||||
16/05/2019 | OWN/2019-20/P/9 | 12,000 | ||||||||||||
18/05/2019 | FFC/2019-20/P/4 | 12,000 | ||||||||||||
18/05/2019 | FFC/2019-20/P/5 | 30,800 | ||||||||||||
18/05/2019 | FFC/2019-20/P/6 | 43,640 | ||||||||||||
18/05/2019 | FFC/2019-20/P/7 | 10,000 | ||||||||||||
22/05/2019 | OWN/2019-20/P/17 | 395 | ||||||||||||
31/05/2019 | OWN/2019-20/P/18 | 8,000 | ||||||||||||
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