Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | FFC/2019-20/R/3 | 6,248 | 03/07/2019 | OWN/2019-20/P/18 | 160 | 03/07/2019 | OWN/2019-20/C/5 | 160 | ||||||
03/07/2019 | OWN/2019-20/R/58 | 150 | 03/07/2019 | OWN/2019-20/P/19 | 1,000 | 11/07/2019 | OWN/2019-20/C/6 | 3,000 | ||||||
03/07/2019 | OWN/2019-20/R/59 | 50 | 09/07/2019 | OWN/2019-20/P/20 | 1,000 | 15/07/2019 | OWN/2019-20/C/7 | 6,294 | ||||||
03/07/2019 | OWN/2019-20/R/60 | 200 | 10/07/2019 | OWN/2019-20/P/21 | 5,000 | 20/07/2019 | OWN/2019-20/C/8 | 1,800 | ||||||
03/07/2019 | OWN/2019-20/R/61 | 57 | 11/07/2019 | OWN/2019-20/P/28 | 2,000 | 22/07/2019 | OWN/2019-20/C/9 | 1,000 | ||||||
03/07/2019 | OWN/2019-20/R/62 | 300 | 11/07/2019 | OWN/2019-20/P/29 | 1,000 | |||||||||
03/07/2019 | OWN/2019-20/R/63 | 275 | 15/07/2019 | OWN/2019-20/P/25 | 800 | |||||||||
03/07/2019 | OWN/2019-20/R/64 | 213 | 15/07/2019 | OWN/2019-20/P/26 | 500 | |||||||||
03/07/2019 | OWN/2019-20/R/65 | 150 | 15/07/2019 | OWN/2019-20/P/30 | 4,994 | |||||||||
03/07/2019 | OWN/2019-20/R/66 | 100 | 20/07/2019 | FFC/2019-20/P/3 | 8,795 | |||||||||
06/07/2019 | OWN/2019-20/R/67 | 1,400 | 20/07/2019 | FFC/2019-20/P/4 | 25,500 | |||||||||
10/07/2019 | OWN/2019-20/R/68 | 5,000 | 20/07/2019 | OWN/2019-20/P/27 | 1,800 | |||||||||
11/07/2019 | OWN/2019-20/R/69 | 1,300 | 22/07/2019 | OWN/2019-20/P/31 | 1,000 | |||||||||
11/07/2019 | OWN/2019-20/R/70 | 300 | 26/07/2019 | OWN/2019-20/P/32 | 1,000 | |||||||||
11/07/2019 | OWN/2019-20/R/71 | 393 | 28/07/2019 | FFC/2019-20/P/5 | 18,800 | |||||||||
18/07/2019 | OWN/2019-20/R/72 | 250 | ||||||||||||
18/07/2019 | OWN/2019-20/R/73 | 100 | ||||||||||||
18/07/2019 | OWN/2019-20/R/74 | 107 | ||||||||||||
18/07/2019 | OWN/2019-20/R/75 | 228 | ||||||||||||
20/07/2019 | OWN/2019-20/R/153 | 1,700 | ||||||||||||
22/07/2019 | OWN/2019-20/R/154 | 600 | ||||||||||||
25/07/2019 | OWN/2019-20/R/78 | 477 | ||||||||||||
25/07/2019 | OWN/2019-20/R/79 | 150 | ||||||||||||
25/07/2019 | OWN/2019-20/R/80 | 352 | ||||||||||||
25/07/2019 | OWN/2019-20/R/81 | 1,792 | ||||||||||||
25/07/2019 | OWN/2019-20/R/82 | 142 | ||||||||||||
25/07/2019 | OWN/2019-20/R/83 | 242 | ||||||||||||
25/07/2019 | OWN/2019-20/R/84 | 166 | ||||||||||||
|