Voucher Wise Summary Report
Opening Balance | 1,203,340.88 | |||||||||||||
03/04/2019 | OWN/2019-20/R/1 | 200 | 11/04/2019 | FFC/2019-20/P/1 | 25,006 | 03/04/2019 | OWN/2019-20/C/1 | 2,087 | ||||||
03/04/2019 | OWN/2019-20/R/2 | 833 | 11/04/2019 | FFC/2019-20/P/2 | 20,006 | 03/04/2019 | OWN/2019-20/C/6 | 150 | ||||||
03/04/2019 | OWN/2019-20/R/3 | 200 | 11/04/2019 | FFC/2019-20/P/3 | 18,006 | 12/04/2019 | OWN/2019-20/C/2 | 150 | ||||||
03/04/2019 | OWN/2019-20/R/4 | 854 | 11/04/2019 | FFC/2019-20/P/4 | 51,654 | 12/04/2019 | OWN/2019-20/C/7 | 2,142 | ||||||
03/04/2019 | OWN/2019-20/R/5 | 150 | 22/04/2019 | OWN/2019-20/P/3 | 3,000 | 15/04/2019 | OWN/2019-20/C/3 | 426 | ||||||
12/04/2019 | OWN/2019-20/R/10 | 120 | 23/04/2019 | OWN/2019-20/P/1 | 3,800 | 15/04/2019 | OWN/2019-20/C/8 | 225 | ||||||
12/04/2019 | OWN/2019-20/R/11 | 1,375 | 30/04/2019 | OWN/2019-20/P/2 | 55,222 | 22/04/2019 | OWN/2019-20/C/4 | 196 | ||||||
12/04/2019 | OWN/2019-20/R/12 | 80 | 22/04/2019 | OWN/2019-20/C/9 | 2,501 | |||||||||
12/04/2019 | OWN/2019-20/R/13 | 75 | 29/04/2019 | OWN/2019-20/C/10 | 960 | |||||||||
12/04/2019 | OWN/2019-20/R/14 | 60 | 29/04/2019 | OWN/2019-20/C/5 | 500 | |||||||||
12/04/2019 | OWN/2019-20/R/15 | 57 | ||||||||||||
12/04/2019 | OWN/2019-20/R/6 | 150 | ||||||||||||
12/04/2019 | OWN/2019-20/R/7 | 150 | ||||||||||||
12/04/2019 | OWN/2019-20/R/8 | 150 | ||||||||||||
12/04/2019 | OWN/2019-20/R/9 | 75 | ||||||||||||
15/04/2019 | OWN/2019-20/R/16 | 426 | ||||||||||||
15/04/2019 | OWN/2019-20/R/17 | 150 | ||||||||||||
15/04/2019 | OWN/2019-20/R/18 | 75 | ||||||||||||
22/04/2019 | OWN/2019-20/R/19 | 196 | ||||||||||||
22/04/2019 | OWN/2019-20/R/20 | 150 | ||||||||||||
22/04/2019 | OWN/2019-20/R/21 | 150 | ||||||||||||
22/04/2019 | OWN/2019-20/R/22 | 300 | ||||||||||||
22/04/2019 | OWN/2019-20/R/23 | 100 | ||||||||||||
22/04/2019 | OWN/2019-20/R/24 | 101 | ||||||||||||
22/04/2019 | OWN/2019-20/R/25 | 1,500 | ||||||||||||
22/04/2019 | OWN/2019-20/R/26 | 100 | ||||||||||||
22/04/2019 | OWN/2019-20/R/27 | 100 | ||||||||||||
24/04/2019 | OWN/2019-20/R/40 | 55,222 | ||||||||||||
29/04/2019 | OWN/2019-20/R/28 | 500 | ||||||||||||
29/04/2019 | OWN/2019-20/R/29 | 900 | ||||||||||||
29/04/2019 | OWN/2019-20/R/30 | 60 | ||||||||||||
|