Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2019 | OWN/2019-20/R/35 | 10,600 | 01/07/2019 | OWN/2019-20/P/33 | 2,400 | 10/07/2019 | OWN/2019-20/C/8 | 6,500 | ||||||
17/07/2019 | OWN/2019-20/R/36 | 6,857 | 01/07/2019 | OWN/2019-20/P/34 | 2,400 | 17/07/2019 | OWN/2019-20/C/9 | 6,400 | ||||||
18/07/2019 | OWN/2019-20/R/37 | 9,000 | 01/07/2019 | OWN/2019-20/P/35 | 2,400 | 29/07/2019 | OWN/2019-20/C/10 | 10,000 | ||||||
19/07/2019 | OWN/2019-20/R/38 | 700 | 05/07/2019 | OWN/2019-20/P/36 | 20 | |||||||||
26/07/2019 | OWN/2019-20/R/39 | 7,300 | 06/07/2019 | FFC/2019-20/P/4 | 147,972 | |||||||||
26/07/2019 | OWN/2019-20/R/40 | 15,660 | 10/07/2019 | OWN/2019-20/P/37 | 4,000 | |||||||||
29/07/2019 | OWN/2019-20/R/41 | 10,573 | 11/07/2019 | FFC/2019-20/P/5 | 129,160 | |||||||||
11/07/2019 | FFC/2019-20/P/6 | 33,300 | ||||||||||||
16/07/2019 | OWN/2019-20/P/38 | 20,066 | ||||||||||||
16/07/2019 | OWN/2019-20/P/39 | 20,066 | ||||||||||||
16/07/2019 | OWN/2019-20/P/40 | 15,200 | ||||||||||||
16/07/2019 | OWN/2019-20/P/41 | 7,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/42 | 2,400 | ||||||||||||
18/07/2019 | OWN/2019-20/P/43 | 9,000 | ||||||||||||
18/07/2019 | OWN/2019-20/P/44 | 118 | ||||||||||||
19/07/2019 | OWN/2019-20/P/45 | 600 | ||||||||||||
26/07/2019 | OWN/2019-20/P/46 | 2,400 | ||||||||||||
26/07/2019 | OWN/2019-20/P/47 | 20,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/48 | 7,300 | ||||||||||||
29/07/2019 | OWN/2019-20/P/49 | 4,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/50 | 500 | ||||||||||||
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