Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/3 | 44,000 | 04/06/2019 | OWN/2019-20/P/16 | 5,000 | 11/06/2019 | OWN/2019-20/C/2 | 1,100 | ||||||
07/06/2019 | OWN/2019-20/R/4 | 11,780 | 04/06/2019 | OWN/2019-20/P/17 | 13,000 | 27/06/2019 | OWN/2019-20/C/3 | 15,000 | ||||||
10/06/2019 | OWN/2019-20/R/5 | 14,181 | 04/06/2019 | OWN/2019-20/P/18 | 44,000 | |||||||||
11/06/2019 | OWN/2019-20/R/6 | 396 | 06/06/2019 | OWN/2019-20/P/19 | 100 | |||||||||
11/06/2019 | OWN/2019-20/R/7 | 589 | 10/06/2019 | OWN/2019-20/P/20 | 13,000 | |||||||||
11/06/2019 | OWN/2019-20/R/8 | 1,189 | 10/06/2019 | OWN/2019-20/P/21 | 32,600 | |||||||||
22/06/2019 | FFC/2019-20/R/1 | 7,042 | 11/06/2019 | OWN/2019-20/P/22 | 89 | |||||||||
27/06/2019 | OWN/2019-20/R/10 | 2,600 | 12/06/2019 | OWN/2019-20/P/23 | 8,900 | |||||||||
27/06/2019 | OWN/2019-20/R/11 | 872 | 12/06/2019 | OWN/2019-20/P/24 | 11,780 | |||||||||
27/06/2019 | OWN/2019-20/R/12 | 5,700 | 15/06/2019 | OWN/2019-20/P/25 | 6,000 | |||||||||
27/06/2019 | OWN/2019-20/R/9 | 6,926 | 27/06/2019 | OWN/2019-20/P/26 | 1,098 | |||||||||
28/06/2019 | OWN/2019-20/P/27 | 2,400 | ||||||||||||
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