Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/8 | 900 | 01/06/2019 | OWN/2019-20/P/13 | 900 | |||||||||
04/06/2019 | OWN/2019-20/R/9 | 1,500 | 03/06/2019 | OWN/2019-20/P/14 | 13,200 | |||||||||
14/06/2019 | OWN/2019-20/R/10 | 600 | 03/06/2019 | OWN/2019-20/P/15 | 16,000 | |||||||||
21/06/2019 | OWN/2019-20/R/11 | 600 | 04/06/2019 | FFC/2019-20/P/3 | 50,000 | |||||||||
25/06/2019 | FFC/2019-20/R/2 | 13,371 | 04/06/2019 | OWN/2019-20/P/16 | 1,500 | |||||||||
28/06/2019 | OWN/2019-20/R/12 | 600 | 04/06/2019 | OWN/2019-20/P/17 | 13,200 | |||||||||
04/06/2019 | OWN/2019-20/P/18 | 13,200 | ||||||||||||
04/06/2019 | OWN/2019-20/P/19 | 10,000 | ||||||||||||
04/06/2019 | OWN/2019-20/P/20 | 6,000 | ||||||||||||
05/06/2019 | OWN/2019-20/P/21 | 1,200 | ||||||||||||
06/06/2019 | OWN/2019-20/P/22 | 10,000 | ||||||||||||
10/06/2019 | OWN/2019-20/P/23 | 10,000 | ||||||||||||
10/06/2019 | OWN/2019-20/P/24 | 600 | ||||||||||||
16/06/2019 | OWN/2019-20/P/25 | 15,000 | ||||||||||||
18/06/2019 | OWN/2019-20/P/26 | 15,000 | ||||||||||||
19/06/2019 | OWN/2019-20/P/27 | 5,000 | ||||||||||||
19/06/2019 | OWN/2019-20/P/28 | 600 | ||||||||||||
25/06/2019 | OWN/2019-20/P/30 | 600 | ||||||||||||
26/06/2019 | FFC/2019-20/P/37 | 148,572 | ||||||||||||
26/06/2019 | OWN/2019-20/P/29 | 10,000 | ||||||||||||
26/06/2019 | OWN/2019-20/P/31 | 20,000 | ||||||||||||
|