Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/2 | 100,000 | 22/05/2019 | OWN/2019-20/P/2 | 20,000 | 01/05/2019 | OWN/2019-20/C/2 | 120,000 | ||||||
01/05/2019 | OWN/2019-20/R/3 | 20,000 | 22/05/2019 | OWN/2019-20/P/3 | 28,500 | |||||||||
07/05/2019 | OWN/2019-20/R/4 | 3,505 | 22/05/2019 | OWN/2019-20/P/4 | 54,000 | |||||||||
11/05/2019 | OWN/2019-20/R/5 | 17,185 | 27/05/2019 | FFC/2019-20/P/2 | 8,800 | |||||||||
13/05/2019 | OWN/2019-20/R/6 | 6,327 | 27/05/2019 | FFC/2019-20/P/3 | 12,450 | |||||||||
13/05/2019 | OWN/2019-20/R/7 | 1,745 | 27/05/2019 | FFC/2019-20/P/4 | 119,362 | |||||||||
27/05/2019 | OWN/2019-20/P/5 | 8,500 | ||||||||||||
27/05/2019 | OWN/2019-20/P/6 | 165,283 | ||||||||||||
27/05/2019 | OWN/2019-20/P/7 | 17,281 | ||||||||||||
27/05/2019 | OWN/2019-20/P/8 | 11,266 | ||||||||||||
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