Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/05/2019 | OWN/2019-20/R/2 | 8,666 | 16/05/2019 | OWN/2019-20/P/1 | 5,657 | 11/05/2019 | OWN/2019-20/C/2 | 2,500 | ||||||
10/05/2019 | OWN/2019-20/R/3 | 4,000 | 16/05/2019 | OWN/2019-20/P/10 | 36,000 | 15/05/2019 | OWN/2019-20/C/3 | 404,617 | ||||||
10/05/2019 | OWN/2019-20/R/4 | 52,000 | 16/05/2019 | OWN/2019-20/P/11 | 27,426 | 16/05/2019 | OWN/2019-20/C/4 | 749,929 | ||||||
10/05/2019 | OWN/2019-20/R/6 | 31,943 | 16/05/2019 | OWN/2019-20/P/12 | 107,400 | 22/05/2019 | FFC/2019-20/C/1 | 156,987 | ||||||
10/05/2019 | OWN/2019-20/R/7 | 2,500 | 16/05/2019 | OWN/2019-20/P/13 | 18,000 | 27/05/2019 | OWN/2019-20/C/1 | 2,500 | ||||||
18/05/2019 | OWN/2019-20/R/5 | 45,410 | 16/05/2019 | OWN/2019-20/P/14 | 45,000 | |||||||||
16/05/2019 | OWN/2019-20/P/15 | 11,314 | ||||||||||||
16/05/2019 | OWN/2019-20/P/16 | 88,000 | ||||||||||||
16/05/2019 | OWN/2019-20/P/17 | 106,430 | ||||||||||||
16/05/2019 | OWN/2019-20/P/18 | 68,199 | ||||||||||||
16/05/2019 | OWN/2019-20/P/19 | 151,303 | ||||||||||||
16/05/2019 | OWN/2019-20/P/5 | 8,000 | ||||||||||||
16/05/2019 | OWN/2019-20/P/6 | 8,000 | ||||||||||||
16/05/2019 | OWN/2019-20/P/7 | 13,000 | ||||||||||||
16/05/2019 | OWN/2019-20/P/8 | 9,000 | ||||||||||||
16/05/2019 | OWN/2019-20/P/9 | 22,500 | ||||||||||||
22/05/2019 | FFC/2019-20/P/1 | 156,987 | ||||||||||||
27/05/2019 | OWN/2019-20/P/42 | 22,200 | ||||||||||||
|