Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/29 | 21,601 | 04/07/2019 | OWN/2019-20/P/14 | 2,000 | 24/07/2019 | OWN/2019-20/C/22 | 2,000 | ||||||
02/07/2019 | OWN/2019-20/R/30 | 20 | 04/07/2019 | OWN/2019-20/P/15 | 160 | 24/07/2019 | OWN/2019-20/C/35 | 2,400 | ||||||
02/07/2019 | OWN/2019-20/R/47 | 85 | 15/07/2019 | OWN/2019-20/P/16 | 325 | 30/07/2019 | OWN/2019-20/C/23 | 2,500 | ||||||
04/07/2019 | FFC/2019-20/R/3 | 15,390 | 18/07/2019 | OWN/2019-20/P/17 | 600 | 30/07/2019 | OWN/2019-20/C/36 | 1,000 | ||||||
05/07/2019 | OWN/2019-20/R/35 | 160 | 21/07/2019 | OWN/2019-20/P/18 | 200 | |||||||||
14/07/2019 | OWN/2019-20/R/36 | 30 | 24/07/2019 | OWN/2019-20/P/19 | 500 | |||||||||
15/07/2019 | OWN/2019-20/R/37 | 480 | 24/07/2019 | OWN/2019-20/P/20 | 450 | |||||||||
18/07/2019 | OWN/2019-20/R/38 | 434 | 25/07/2019 | OWN/2019-20/P/24 | 2,400 | |||||||||
21/07/2019 | OWN/2019-20/R/39 | 203 | 30/07/2019 | OWN/2019-20/P/21 | 140 | |||||||||
24/07/2019 | OWN/2019-20/R/40 | 3,481 | 30/07/2019 | OWN/2019-20/P/22 | 3,000 | |||||||||
24/07/2019 | OWN/2019-20/R/48 | 2,660 | 30/07/2019 | OWN/2019-20/P/23 | 2,000 | |||||||||
30/07/2019 | OWN/2019-20/R/41 | 4,069 | ||||||||||||
30/07/2019 | OWN/2019-20/R/49 | 1,650 | ||||||||||||
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