Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/07/2019 | OWN/2019-20/R/8 | 6,456 | 04/07/2019 | OWN/2019-20/P/23 | 4,000 | 16/07/2019 | OWN/2019-20/C/3 | 4,000 | ||||||
17/07/2019 | FFC/2019-20/R/3 | 8,651 | 04/07/2019 | OWN/2019-20/P/24 | 1,000 | 18/07/2019 | OWN/2019-20/C/4 | 2,200 | ||||||
18/07/2019 | OWN/2019-20/R/9 | 3,591 | 16/07/2019 | FFC/2019-20/P/9 | 120,351 | 22/07/2019 | OWN/2019-20/C/11 | 6,600 | ||||||
22/07/2019 | OWN/2019-20/R/10 | 5,352 | 16/07/2019 | OWN/2019-20/P/25 | 6,000 | 22/07/2019 | OWN/2019-20/C/5 | 6,700 | ||||||
22/07/2019 | OWN/2019-20/R/17 | 7,600 | 16/07/2019 | OWN/2019-20/P/30 | 1,840 | 29/07/2019 | OWN/2019-20/C/12 | 5,650 | ||||||
26/07/2019 | OWN/2019-20/R/11 | 3,000 | 17/07/2019 | FFC/2019-20/P/10 | 17 | |||||||||
29/07/2019 | OWN/2019-20/R/18 | 6,900 | 17/07/2019 | OWN/2019-20/P/31 | 1,880 | |||||||||
31/07/2019 | OWN/2019-20/R/12 | 1,064 | 18/07/2019 | OWN/2019-20/P/32 | 3,900 | |||||||||
22/07/2019 | OWN/2019-20/P/26 | 1,000 | ||||||||||||
22/07/2019 | OWN/2019-20/P/33 | 354 | ||||||||||||
22/07/2019 | OWN/2019-20/P/34 | 2,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/27 | 10,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/35 | 2,500 | ||||||||||||
31/07/2019 | OWN/2019-20/P/36 | 140 | ||||||||||||
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