Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | OWN/2019-20/R/45 | 3,724 | 02/06/2019 | FFC/2019-20/P/2 | 33,040 | 04/06/2019 | OWN/2019-20/C/22 | 5,450 | ||||||
04/06/2019 | OWN/2019-20/R/46 | 500 | 04/06/2019 | OWN/2019-20/P/41 | 7,000 | 04/06/2019 | OWN/2019-20/C/33 | 5,099 | ||||||
04/06/2019 | OWN/2019-20/R/47 | 5,450 | 04/06/2019 | OWN/2019-20/P/42 | 2,250 | 07/06/2019 | OWN/2019-20/C/32 | 904 | ||||||
04/06/2019 | OWN/2019-20/R/53 | 31 | 04/06/2019 | OWN/2019-20/P/46 | 708 | 08/06/2019 | OWN/2019-20/C/23 | 2,400 | ||||||
04/06/2019 | OWN/2019-20/R/54 | 1,000 | 04/06/2019 | OWN/2019-20/P/47 | 900 | 14/06/2019 | OWN/2019-20/C/31 | 490 | ||||||
07/06/2019 | OWN/2019-20/R/55 | 362 | 04/06/2019 | OWN/2019-20/P/48 | 400 | 17/06/2019 | OWN/2019-20/C/24 | 3,925 | ||||||
07/06/2019 | OWN/2019-20/R/56 | 110 | 04/06/2019 | OWN/2019-20/P/49 | 4,000 | 17/06/2019 | OWN/2019-20/C/30 | 2,605 | ||||||
07/06/2019 | OWN/2019-20/R/57 | 450 | 07/06/2019 | OWN/2019-20/P/50 | 1,275 | 19/06/2019 | OWN/2019-20/C/25 | 5,600 | ||||||
08/06/2019 | OWN/2019-20/R/48 | 2,400 | 07/06/2019 | OWN/2019-20/P/51 | 1,650 | 19/06/2019 | OWN/2019-20/C/29 | 11,171 | ||||||
14/06/2019 | OWN/2019-20/R/58 | 490 | 08/06/2019 | OWN/2019-20/P/40 | 5,600 | 20/06/2019 | OWN/2019-20/C/26 | 850 | ||||||
17/06/2019 | OWN/2019-20/R/49 | 2,400 | 13/06/2019 | FFC/2019-20/P/3 | 147,972 | 20/06/2019 | OWN/2019-20/C/28 | 8,935 | ||||||
17/06/2019 | OWN/2019-20/R/50 | 1,525 | 17/06/2019 | OWN/2019-20/P/43 | 6,370 | 27/06/2019 | OWN/2019-20/C/27 | 460 | ||||||
17/06/2019 | OWN/2019-20/R/59 | 1,932 | 17/06/2019 | OWN/2019-20/P/52 | 400 | |||||||||
17/06/2019 | OWN/2019-20/R/60 | 292 | 19/06/2019 | OWN/2019-20/P/44 | 530 | |||||||||
17/06/2019 | OWN/2019-20/R/61 | 185 | 19/06/2019 | OWN/2019-20/P/45 | 1,400 | |||||||||
17/06/2019 | OWN/2019-20/R/62 | 250 | 27/06/2019 | OWN/2019-20/P/53 | 4,500 | |||||||||
19/06/2019 | OWN/2019-20/R/51 | 5,600 | 27/06/2019 | OWN/2019-20/P/54 | 11,030 | |||||||||
19/06/2019 | OWN/2019-20/R/63 | 9,799 | 27/06/2019 | OWN/2019-20/P/55 | 1,500 | |||||||||
19/06/2019 | OWN/2019-20/R/64 | 1,120 | ||||||||||||
19/06/2019 | OWN/2019-20/R/65 | 347 | ||||||||||||
20/06/2019 | OWN/2019-20/R/52 | 850 | ||||||||||||
20/06/2019 | OWN/2019-20/R/66 | 7,187 | ||||||||||||
20/06/2019 | OWN/2019-20/R/67 | 1,160 | ||||||||||||
20/06/2019 | OWN/2019-20/R/68 | 205 | ||||||||||||
20/06/2019 | OWN/2019-20/R/69 | 540 | ||||||||||||
27/06/2019 | OWN/2019-20/R/70 | 460 | ||||||||||||
|