Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | OWN/2019-20/R/7 | 4,280 | 01/06/2019 | OWN/2019-20/P/15 | 1,200 | 04/06/2019 | OWN/2019-20/C/12 | 6,310 | ||||||
04/06/2019 | OWN/2019-20/R/8 | 300 | 03/06/2019 | OWN/2019-20/P/41 | 12,000 | 04/06/2019 | OWN/2019-20/C/24 | 5,000 | ||||||
04/06/2019 | OWN/2019-20/R/9 | 300 | 04/06/2019 | OWN/2019-20/P/16 | 6,000 | 06/06/2019 | OWN/2019-20/C/13 | 7,700 | ||||||
06/06/2019 | OWN/2019-20/R/10 | 6,900 | 10/06/2019 | OWN/2019-20/P/17 | 1,500 | 25/06/2019 | OWN/2019-20/C/14 | 18,300 | ||||||
06/06/2019 | OWN/2019-20/R/11 | 400 | 12/06/2019 | OWN/2019-20/P/18 | 3,000 | 25/06/2019 | OWN/2019-20/C/25 | 10,000 | ||||||
06/06/2019 | OWN/2019-20/R/12 | 400 | 13/06/2019 | OWN/2019-20/P/42 | 1,035 | |||||||||
25/06/2019 | OWN/2019-20/R/16 | 11,130 | 13/06/2019 | OWN/2019-20/P/43 | 300 | |||||||||
25/06/2019 | OWN/2019-20/R/18 | 17,706 | 15/06/2019 | FFC/2019-20/P/3 | 2,850 | |||||||||
25/06/2019 | OWN/2019-20/R/19 | 825 | 15/06/2019 | OWN/2019-20/P/63 | 5,600 | |||||||||
25/06/2019 | OWN/2019-20/R/20 | 825 | 19/06/2019 | OWN/2019-20/P/19 | 5,242 | |||||||||
30/06/2019 | FFC/2019-20/R/2 | 10,466 | 19/06/2019 | OWN/2019-20/P/44 | 60,380 | |||||||||
30/06/2019 | OWN/2019-20/R/1 | 26 | 19/06/2019 | OWN/2019-20/P/45 | 43,490 | |||||||||
30/06/2019 | STS/2019-20/R/1 | 28 | 25/06/2019 | OWN/2019-20/P/20 | 22,400 | |||||||||
25/06/2019 | OWN/2019-20/P/21 | 1,800 | ||||||||||||
25/06/2019 | OWN/2019-20/P/22 | 2,000 | ||||||||||||
25/06/2019 | OWN/2019-20/P/46 | 600 | ||||||||||||
29/06/2019 | OWN/2019-20/P/23 | 2,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/24 | 1,025 | ||||||||||||
29/06/2019 | OWN/2019-20/P/47 | 1,000 | ||||||||||||
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