Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | FFC/2019-20/R/2 | 128,774 | 01/07/2019 | OWN/2019-20/P/5 | 3,003 | 08/07/2019 | OWN/2019-20/C/1 | 30,000 | ||||||
15/07/2019 | OWN/2019-20/R/4 | 286 | 01/07/2019 | OWN/2019-20/P/6 | 3,003 | |||||||||
15/07/2019 | OWN/2019-20/R/5 | 467 | 05/07/2019 | OWN/2019-20/P/7 | 2,400 | |||||||||
22/07/2019 | OWN/2019-20/R/10 | 1,000 | 05/07/2019 | OWN/2019-20/P/8 | 400 | |||||||||
22/07/2019 | OWN/2019-20/R/6 | 2,000 | 08/07/2019 | OWN/2019-20/P/10 | 2,400 | |||||||||
22/07/2019 | OWN/2019-20/R/7 | 494 | 08/07/2019 | OWN/2019-20/P/11 | 2,400 | |||||||||
22/07/2019 | OWN/2019-20/R/8 | 2,150 | 08/07/2019 | OWN/2019-20/P/9 | 9,000 | |||||||||
22/07/2019 | OWN/2019-20/R/9 | 200 | 15/07/2019 | OWN/2019-20/P/12 | 400 | |||||||||
29/07/2019 | OWN/2019-20/R/11 | 254 | 16/07/2019 | OWN/2019-20/P/13 | 2,400 | |||||||||
29/07/2019 | OWN/2019-20/R/12 | 2,000 | 22/07/2019 | OWN/2019-20/P/14 | 7,020 | |||||||||
29/07/2019 | OWN/2019-20/R/13 | 100 | 23/07/2019 | OWN/2019-20/P/15 | 2,400 | |||||||||
29/07/2019 | OWN/2019-20/R/14 | 2,000 | 23/07/2019 | OWN/2019-20/P/16 | 2,400 | |||||||||
29/07/2019 | OWN/2019-20/R/15 | 200 | 25/07/2019 | OWN/2019-20/P/17 | 2,400 | |||||||||
29/07/2019 | OWN/2019-20/R/16 | 500 | 29/07/2019 | OWN/2019-20/P/18 | 500 | |||||||||
29/07/2019 | OWN/2019-20/R/17 | 500 | 29/07/2019 | OWN/2019-20/P/19 | 3,000 | |||||||||
29/07/2019 | OWN/2019-20/R/18 | 500 | 29/07/2019 | OWN/2019-20/P/20 | 3,000 | |||||||||
29/07/2019 | OWN/2019-20/R/19 | 500 | ||||||||||||
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