Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2019 | OWN/2019-20/R/5 | 2,649 | 13/05/2019 | FFC/2019-20/P/2 | 118,021 | 13/05/2019 | FFC/2019-20/C/2 | 118,021 | ||||||
06/05/2019 | OWN/2019-20/R/6 | 2,690 | 27/05/2019 | FFC/2019-20/P/3 | 193,970 | 27/05/2019 | FFC/2019-20/C/3 | 193,970 | ||||||
07/05/2019 | OWN/2019-20/R/7 | 12,548 | 29/05/2019 | OWN/2019-20/P/1 | 34,842 | 27/05/2019 | OWN/2019-20/C/1 | 72,282 | ||||||
20/05/2019 | OWN/2019-20/R/8 | 6,445 | 29/05/2019 | OWN/2019-20/P/10 | 3,250 | 29/05/2019 | OWN/2019-20/C/3 | 415,784 | ||||||
21/05/2019 | OWN/2019-20/R/9 | 10,547 | 29/05/2019 | OWN/2019-20/P/11 | 28,080 | |||||||||
22/05/2019 | OWN/2019-20/R/10 | 2,570 | 29/05/2019 | OWN/2019-20/P/12 | 8,430 | |||||||||
25/05/2019 | OWN/2019-20/R/11 | 50 | 29/05/2019 | OWN/2019-20/P/13 | 25,790 | |||||||||
25/05/2019 | OWN/2019-20/R/12 | 2,927 | 29/05/2019 | OWN/2019-20/P/2 | 15,000 | |||||||||
28/05/2019 | OWN/2019-20/R/106 | 100,000 | 29/05/2019 | OWN/2019-20/P/3 | 216,000 | |||||||||
29/05/2019 | OWN/2019-20/P/39 | 100,000 | ||||||||||||
29/05/2019 | OWN/2019-20/P/4 | 35,700 | ||||||||||||
29/05/2019 | OWN/2019-20/P/5 | 3,418 | ||||||||||||
29/05/2019 | OWN/2019-20/P/6 | 12,840 | ||||||||||||
29/05/2019 | OWN/2019-20/P/7 | 6,184 | ||||||||||||
29/05/2019 | OWN/2019-20/P/8 | 22,000 | ||||||||||||
29/05/2019 | OWN/2019-20/P/9 | 4,250 | ||||||||||||
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