Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/17 | 100 | 03/06/2019 | FFC/2019-20/P/11 | 21,000 | |||||||||
04/06/2019 | OWN/2019-20/R/18 | 500 | 04/06/2019 | OWN/2019-20/P/23 | 600 | |||||||||
06/06/2019 | OWN/2019-20/R/21 | 7,336 | 06/06/2019 | OWN/2019-20/P/24 | 7,336 | |||||||||
10/06/2019 | OWN/2019-20/R/22 | 300 | 12/06/2019 | OWN/2019-20/P/25 | 600 | |||||||||
12/06/2019 | OWN/2019-20/R/23 | 300 | 13/06/2019 | OWN/2019-20/P/26 | 4,000 | |||||||||
13/06/2019 | OWN/2019-20/R/24 | 4,000 | 15/06/2019 | OWN/2019-20/P/3 | 2,100 | |||||||||
15/06/2019 | OWN/2019-20/R/25 | 2,100 | 15/06/2019 | OWN/2019-20/P/4 | 1,200 | |||||||||
21/06/2019 | OWN/2019-20/R/26 | 100 | 15/06/2019 | OWN/2019-20/P/5 | 4,700 | |||||||||
24/06/2019 | OWN/2019-20/R/27 | 200 | 24/06/2019 | OWN/2019-20/P/27 | 300 | |||||||||
24/06/2019 | OWN/2019-20/R/28 | 650 | 26/06/2019 | FFC/2019-20/P/12 | 49,000 | |||||||||
24/06/2019 | OWN/2019-20/R/29 | 1,200 | 26/06/2019 | FFC/2019-20/P/13 | 49,000 | |||||||||
24/06/2019 | OWN/2019-20/R/75 | 1,482 | 26/06/2019 | FFC/2019-20/P/14 | 126,000 | |||||||||
25/06/2019 | FFC/2019-20/R/2 | 25,863 | 27/06/2019 | OWN/2019-20/P/28 | 1,650 | |||||||||
25/06/2019 | OWN/2019-20/R/30 | 4,700 | 28/06/2019 | OWN/2019-20/P/6 | 500 | |||||||||
25/06/2019 | OWN/2019-20/R/76 | 264 | 28/06/2019 | OWN/2019-20/P/7 | 1,250 | |||||||||
26/06/2019 | OWN/2019-20/R/31 | 500 | ||||||||||||
27/06/2019 | OWN/2019-20/R/32 | 500 | ||||||||||||
28/06/2019 | OWN/2019-20/R/33 | 500 | ||||||||||||
29/06/2019 | OWN/2019-20/R/34 | 1,250 | ||||||||||||
|