Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2019 | OWN/2019-20/R/24 | 2,078 | 02/07/2019 | OWN/2019-20/P/12 | 6,000 | 16/07/2019 | OWN/2019-20/C/7 | 48,884 | ||||||
10/07/2019 | OWN/2019-20/R/25 | 3,364 | 02/07/2019 | OWN/2019-20/P/13 | 9,645 | 23/07/2019 | OWN/2019-20/C/8 | 11,650 | ||||||
11/07/2019 | OWN/2019-20/R/26 | 15,683 | 02/07/2019 | OWN/2019-20/P/14 | 5,000 | |||||||||
12/07/2019 | OWN/2019-20/R/27 | 14,995 | 08/07/2019 | FFC/2019-20/P/1 | 55,200 | |||||||||
13/07/2019 | OWN/2019-20/R/28 | 4,855 | 16/07/2019 | FFC/2019-20/P/2 | 500 | |||||||||
15/07/2019 | OWN/2019-20/R/29 | 7,909 | 16/07/2019 | FFC/2019-20/P/3 | 500 | |||||||||
16/07/2019 | OWN/2019-20/R/30 | 450 | 16/07/2019 | OWN/2019-20/P/50 | 4,240 | |||||||||
17/07/2019 | OWN/2019-20/R/31 | 3,636 | 23/07/2019 | OWN/2019-20/P/16 | 1,050 | |||||||||
18/07/2019 | OWN/2019-20/R/32 | 5,731 | 23/07/2019 | OWN/2019-20/P/17 | 2,000 | |||||||||
20/07/2019 | OWN/2019-20/R/33 | 695 | 29/07/2019 | OWN/2019-20/P/18 | 5,000 | |||||||||
22/07/2019 | OWN/2019-20/R/34 | 1,137 | 29/07/2019 | OWN/2019-20/P/19 | 5,000 | |||||||||
26/07/2019 | OWN/2019-20/R/35 | 611 | 29/07/2019 | OWN/2019-20/P/20 | 11,090 | |||||||||
29/07/2019 | OWN/2019-20/R/36 | 882 | ||||||||||||
31/07/2019 | OWN/2019-20/R/37 | 762 | ||||||||||||
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