Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | OWN/2019-20/R/4 | 4,920 | 06/05/2019 | OWN/2019-20/P/4 | 44,550 | 17/05/2019 | OWN/2019-20/C/2 | 413 | ||||||
06/05/2019 | FFC/2019-20/R/2 | 1,534 | 06/05/2019 | OWN/2019-20/P/5 | 5,000 | |||||||||
06/05/2019 | IAY/2019-20/R/1 | 1,187 | 06/05/2019 | OWN/2019-20/P/6 | 1,500 | |||||||||
06/05/2019 | OWN/2019-20/R/5 | 4,944 | 06/05/2019 | OWN/2019-20/P/7 | 3,150 | |||||||||
06/05/2019 | SFCG/2019-20/R/2 | 2,349 | 15/05/2019 | FFC/2019-20/P/1 | 172,201 | |||||||||
09/05/2019 | OWN/2019-20/R/6 | 23,220 | 15/05/2019 | FFC/2019-20/P/2 | 170,000 | |||||||||
14/05/2019 | OWN/2019-20/R/7 | 12,180 | 15/05/2019 | OWN/2019-20/P/8 | 150,000 | |||||||||
15/05/2019 | FFC/2019-20/R/3 | 150,045 | 15/05/2019 | OWN/2019-20/P/9 | 500 | |||||||||
18/05/2019 | OWN/2019-20/R/8 | 82,995 | 17/05/2019 | OWN/2019-20/P/10 | 413 | |||||||||
18/05/2019 | SFCG/2019-20/R/3 | 150,000 | 21/05/2019 | OWN/2019-20/P/11 | 7,500 | |||||||||
20/05/2019 | OWN/2019-20/R/9 | 9,060 | 21/05/2019 | OWN/2019-20/P/12 | 39,514 | |||||||||
22/05/2019 | OWN/2019-20/R/10 | 9,558 | 22/05/2019 | OWN/2019-20/P/13 | 33,350 | |||||||||
31/05/2019 | OWN/2019-20/R/11 | 10,284 | ||||||||||||
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