Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/49 | 1,988 | 01/06/2019 | OWN/2019-20/P/37 | 19,471.02 | |||||||||
10/06/2019 | OWN/2019-20/R/12 | 6,000 | 11/06/2019 | OWN/2019-20/P/27 | 900 | |||||||||
10/06/2019 | OWN/2019-20/R/13 | 6,000 | 11/06/2019 | OWN/2019-20/P/28 | 1,800 | |||||||||
10/06/2019 | OWN/2019-20/R/14 | 6,000 | 12/06/2019 | OWN/2019-20/P/35 | 2,040 | |||||||||
10/06/2019 | OWN/2019-20/R/31 | 150 | 26/06/2019 | OWN/2019-20/P/10 | 5,000 | |||||||||
10/06/2019 | OWN/2019-20/R/32 | 150 | 26/06/2019 | OWN/2019-20/P/4 | 5,000 | |||||||||
10/06/2019 | OWN/2019-20/R/33 | 150 | 26/06/2019 | OWN/2019-20/P/5 | 5,000 | |||||||||
11/06/2019 | OWN/2019-20/R/45 | 6,000 | 26/06/2019 | OWN/2019-20/P/6 | 5,000 | |||||||||
11/06/2019 | OWN/2019-20/R/46 | 6,000 | 26/06/2019 | OWN/2019-20/P/7 | 5,000 | |||||||||
11/06/2019 | OWN/2019-20/R/47 | 6,000 | 26/06/2019 | OWN/2019-20/P/8 | 5,000 | |||||||||
11/06/2019 | OWN/2019-20/R/48 | 6,000 | 26/06/2019 | OWN/2019-20/P/9 | 5,000 | |||||||||
12/06/2019 | STS/2019-20/R/1 | 280,000 | 27/06/2019 | FFC/2019-20/P/1 | 18 | |||||||||
13/06/2019 | OWN/2019-20/R/15 | 7,000 | ||||||||||||
13/06/2019 | OWN/2019-20/R/16 | 2,550 | ||||||||||||
14/06/2019 | OWN/2019-20/R/34 | 600 | ||||||||||||
30/06/2019 | OWN/2019-20/R/17 | 2,456 | ||||||||||||
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