Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/103 | 500 | 03/06/2019 | OWN/2019-20/P/30 | 7,500 | |||||||||
03/06/2019 | OWN/2019-20/R/104 | 250 | 03/06/2019 | OWN/2019-20/P/31 | 2,400 | |||||||||
04/06/2019 | OWN/2019-20/R/105 | 500 | 03/06/2019 | OWN/2019-20/P/32 | 750 | |||||||||
04/06/2019 | OWN/2019-20/R/106 | 1,000 | 04/06/2019 | OWN/2019-20/P/33 | 2,400 | |||||||||
11/06/2019 | OWN/2019-20/R/107 | 200 | 04/06/2019 | OWN/2019-20/P/34 | 1,500 | |||||||||
11/06/2019 | OWN/2019-20/R/108 | 4,000 | 06/06/2019 | OWN/2019-20/P/35 | 2,400 | |||||||||
14/06/2019 | OWN/2019-20/R/109 | 1,030 | 10/06/2019 | OWN/2019-20/P/36 | 2,400 | |||||||||
14/06/2019 | OWN/2019-20/R/110 | 250 | 10/06/2019 | OWN/2019-20/P/37 | 2,400 | |||||||||
14/06/2019 | OWN/2019-20/R/111 | 250 | 11/06/2019 | OWN/2019-20/P/38 | 700 | |||||||||
17/06/2019 | OWN/2019-20/R/112 | 880 | 14/06/2019 | OWN/2019-20/P/39 | 1,500 | |||||||||
17/06/2019 | OWN/2019-20/R/113 | 800 | 14/06/2019 | OWN/2019-20/P/40 | 30 | |||||||||
17/06/2019 | OWN/2019-20/R/114 | 1,800 | 17/06/2019 | OWN/2019-20/P/41 | 10,500 | |||||||||
17/06/2019 | OWN/2019-20/R/115 | 1,017 | 17/06/2019 | OWN/2019-20/P/42 | 2,400 | |||||||||
17/06/2019 | OWN/2019-20/R/116 | 1,250 | 17/06/2019 | OWN/2019-20/P/43 | 1,600 | |||||||||
18/06/2019 | OWN/2019-20/R/117 | 3,200 | 17/06/2019 | OWN/2019-20/P/44 | 700 | |||||||||
18/06/2019 | OWN/2019-20/R/118 | 250 | 17/06/2019 | OWN/2019-20/P/45 | 1,047 | |||||||||
21/06/2019 | OWN/2019-20/R/119 | 499 | 18/06/2019 | OWN/2019-20/P/46 | 450 | |||||||||
21/06/2019 | OWN/2019-20/R/120 | 250 | 19/06/2019 | OWN/2019-20/P/47 | 2,400 | |||||||||
25/06/2019 | FFC/2019-20/R/3 | 55,404 | 20/06/2019 | OWN/2019-20/P/48 | 2,000 | |||||||||
25/06/2019 | OWN/2019-20/R/121 | 225 | 20/06/2019 | OWN/2019-20/P/49 | 3,000 | |||||||||
27/06/2019 | OWN/2019-20/R/122 | 500 | 20/06/2019 | OWN/2019-20/P/50 | 2,000 | |||||||||
27/06/2019 | OWN/2019-20/R/123 | 293 | 21/06/2019 | OWN/2019-20/P/51 | 2,400 | |||||||||
28/06/2019 | OWN/2019-20/R/180 | 500 | 21/06/2019 | OWN/2019-20/P/52 | 500 | |||||||||
29/06/2019 | OWN/2019-20/R/126 | 1,100 | 21/06/2019 | OWN/2019-20/P/53 | 249 | |||||||||
29/06/2019 | OWN/2019-20/R/127 | 5,000 | 25/06/2019 | OWN/2019-20/P/54 | 2,400 | |||||||||
27/06/2019 | OWN/2019-20/P/55 | 93 | ||||||||||||
27/06/2019 | OWN/2019-20/P/56 | 700 | ||||||||||||
28/06/2019 | FFC/2019-20/P/1 | 147,972 | ||||||||||||
28/06/2019 | OWN/2019-20/P/57 | 2,400 | ||||||||||||
28/06/2019 | OWN/2019-20/P/58 | 1,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/59 | 3,075 | ||||||||||||
29/06/2019 | OWN/2019-20/P/60 | 3,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/61 | 25 | ||||||||||||
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