Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/33 | 360 | 05/07/2019 | FFC/2019-20/P/3 | 28,000 | 02/07/2019 | OWN/2019-20/C/8 | 2,160 | ||||||
05/07/2019 | OWN/2019-20/R/34 | 1,456 | 09/07/2019 | OWN/2019-20/P/7 | 813 | 05/07/2019 | OWN/2019-20/C/20 | 1,916 | ||||||
05/07/2019 | OWN/2019-20/R/35 | 230 | 09/07/2019 | OWN/2019-20/P/8 | 3,500 | 09/07/2019 | OWN/2019-20/C/9 | 1,440 | ||||||
05/07/2019 | OWN/2019-20/R/36 | 230 | 19/07/2019 | OWN/2019-20/P/9 | 1,500 | 25/07/2019 | OWN/2019-20/C/21 | 2,270 | ||||||
09/07/2019 | OWN/2019-20/R/28 | 1,440 | 25/07/2019 | OWN/2019-20/P/10 | 500 | 26/07/2019 | OWN/2019-20/C/22 | 1,000 | ||||||
25/07/2019 | OWN/2019-20/R/10 | 200 | 27/07/2019 | FFC/2019-20/P/4 | 38,000 | 30/07/2019 | OWN/2019-20/C/23 | 2,924 | ||||||
25/07/2019 | OWN/2019-20/R/11 | 4 | 30/07/2019 | OWN/2019-20/P/11 | 2,500 | |||||||||
25/07/2019 | OWN/2019-20/R/19 | 20,740 | 30/07/2019 | OWN/2019-20/P/12 | 1,805 | |||||||||
25/07/2019 | OWN/2019-20/R/8 | 1,866 | 30/07/2019 | OWN/2019-20/P/13 | 38,000 | |||||||||
25/07/2019 | OWN/2019-20/R/9 | 200 | ||||||||||||
26/07/2019 | OWN/2019-20/R/13 | 1,000 | ||||||||||||
30/07/2019 | OWN/2019-20/R/14 | 2,329 | ||||||||||||
30/07/2019 | OWN/2019-20/R/15 | 260 | ||||||||||||
30/07/2019 | OWN/2019-20/R/16 | 260 | ||||||||||||
30/07/2019 | OWN/2019-20/R/17 | 75 | ||||||||||||
|