Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/29 | 1,170 | 01/05/2019 | OWN/2019-20/P/9 | 200 | 06/05/2019 | OWN/2019-20/C/13 | 4,030 | ||||||
02/05/2019 | OWN/2019-20/R/30 | 510 | 06/05/2019 | FFC/2019-20/P/4 | 65,000 | 06/05/2019 | OWN/2019-20/C/14 | 3,000 | ||||||
03/05/2019 | OWN/2019-20/R/31 | 950 | 08/05/2019 | FFC/2019-20/P/5 | 13,000 | 08/05/2019 | OWN/2019-20/C/15 | 1,330 | ||||||
04/05/2019 | OWN/2019-20/R/32 | 820 | 08/05/2019 | OWN/2019-20/P/10 | 1,500 | 08/05/2019 | OWN/2019-20/C/16 | 2,960 | ||||||
05/05/2019 | OWN/2019-20/R/33 | 530 | 12/05/2019 | OWN/2019-20/P/11 | 4,295 | 09/05/2019 | OWN/2019-20/C/17 | 20,000 | ||||||
06/05/2019 | OWN/2019-20/R/34 | 2,880 | 15/05/2019 | FFC/2019-20/P/6 | 5,000 | 09/05/2019 | OWN/2019-20/C/18 | 440 | ||||||
07/05/2019 | OWN/2019-20/R/35 | 890 | 17/05/2019 | OWN/2019-20/P/12 | 15,555 | 10/05/2019 | OWN/2019-20/C/19 | 600 | ||||||
08/05/2019 | OWN/2019-20/R/36 | 3,260 | 20/05/2019 | OWN/2019-20/P/13 | 11,200 | 13/05/2019 | OWN/2019-20/C/20 | 1,400 | ||||||
09/05/2019 | OWN/2019-20/R/37 | 690 | 31/05/2019 | OWN/2019-20/P/14 | 1,190 | 13/05/2019 | OWN/2019-20/C/21 | 3,200 | ||||||
09/05/2019 | OWN/2019-20/R/83 | 14,808 | 17/05/2019 | OWN/2019-20/C/22 | 12,500 | |||||||||
10/05/2019 | OWN/2019-20/R/38 | 490 | 20/05/2019 | OWN/2019-20/C/23 | 5,000 | |||||||||
11/05/2019 | OWN/2019-20/R/39 | 960 | 21/05/2019 | OWN/2019-20/C/24 | 1,900 | |||||||||
12/05/2019 | OWN/2019-20/R/40 | 660 | 21/05/2019 | OWN/2019-20/C/25 | 1,150 | |||||||||
13/05/2019 | OWN/2019-20/R/41 | 4,264 | 22/05/2019 | OWN/2019-20/C/26 | 780 | |||||||||
14/05/2019 | OWN/2019-20/R/42 | 830 | 22/05/2019 | OWN/2019-20/C/27 | 6,000 | |||||||||
15/05/2019 | OWN/2019-20/R/43 | 710 | 23/05/2019 | OWN/2019-20/C/28 | 610 | |||||||||
16/05/2019 | OWN/2019-20/R/44 | 440 | 28/05/2019 | OWN/2019-20/C/29 | 200 | |||||||||
17/05/2019 | OWN/2019-20/R/45 | 12,380 | 28/05/2019 | OWN/2019-20/C/30 | 2,710 | |||||||||
20/05/2019 | OWN/2019-20/R/46 | 1,626 | ||||||||||||
21/05/2019 | OWN/2019-20/R/47 | 2,142 | ||||||||||||
22/05/2019 | OWN/2019-20/R/48 | 790 | ||||||||||||
22/05/2019 | OWN/2019-20/R/84 | 2,000 | ||||||||||||
23/05/2019 | OWN/2019-20/R/49 | 290 | ||||||||||||
24/05/2019 | OWN/2019-20/R/50 | 830 | ||||||||||||
25/05/2019 | OWN/2019-20/R/51 | 910 | ||||||||||||
26/05/2019 | OWN/2019-20/R/52 | 760 | ||||||||||||
27/05/2019 | OWN/2019-20/R/53 | 420 | ||||||||||||
28/05/2019 | OWN/2019-20/R/54 | 1,040 | ||||||||||||
29/05/2019 | OWN/2019-20/R/55 | 520 | ||||||||||||
30/05/2019 | OWN/2019-20/R/56 | 140 | ||||||||||||
31/05/2019 | OWN/2019-20/R/57 | 100 | ||||||||||||
|