Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/2 | 29,872 | 06/07/2019 | OWN/2019-20/P/28 | 2,500 | 11/07/2019 | OWN/2019-20/C/1 | 5,000 | ||||||
03/07/2019 | OWN/2019-20/R/177 | 2,400 | 06/07/2019 | OWN/2019-20/P/29 | 2,500 | 11/07/2019 | OWN/2019-20/C/12 | 5,000 | ||||||
03/07/2019 | OWN/2019-20/R/178 | 3,600 | 06/07/2019 | OWN/2019-20/P/30 | 500 | 11/07/2019 | OWN/2019-20/C/24 | 40,208 | ||||||
06/07/2019 | OWN/2019-20/R/179 | 3,700 | 11/07/2019 | OWN/2019-20/P/92 | 5,000 | 20/07/2019 | OWN/2019-20/C/13 | 1,900 | ||||||
11/07/2019 | OWN/2019-20/R/180 | 10,400 | 11/07/2019 | OWN/2019-20/P/93 | 2,000 | 20/07/2019 | OWN/2019-20/C/2 | 1,900 | ||||||
11/07/2019 | OWN/2019-20/R/71 | 252 | 11/07/2019 | OWN/2019-20/P/94 | 1,000 | 30/07/2019 | OWN/2019-20/C/14 | 6,000 | ||||||
11/07/2019 | OWN/2019-20/R/72 | 324 | 11/07/2019 | OWN/2019-20/P/95 | 500 | 30/07/2019 | OWN/2019-20/C/3 | 6,000 | ||||||
11/07/2019 | OWN/2019-20/R/73 | 829 | 11/07/2019 | OWN/2019-20/P/96 | 6,000 | 31/07/2019 | OWN/2019-20/C/25 | 5,150 | ||||||
11/07/2019 | OWN/2019-20/R/74 | 238 | 11/07/2019 | OWN/2019-20/P/97 | 1,900 | |||||||||
11/07/2019 | OWN/2019-20/R/75 | 1,680 | 17/07/2019 | OWN/2019-20/P/98 | 200 | |||||||||
11/07/2019 | OWN/2019-20/R/76 | 900 | 17/07/2019 | OWN/2019-20/P/99 | 1,500 | |||||||||
11/07/2019 | OWN/2019-20/R/77 | 1,500 | 20/07/2019 | OWN/2019-20/P/100 | 5,500 | |||||||||
11/07/2019 | OWN/2019-20/R/78 | 1,597 | 20/07/2019 | OWN/2019-20/P/101 | 4,000 | |||||||||
11/07/2019 | OWN/2019-20/R/79 | 1,060 | 20/07/2019 | OWN/2019-20/P/102 | 2,400 | |||||||||
11/07/2019 | OWN/2019-20/R/80 | 1,728 | 20/07/2019 | OWN/2019-20/P/31 | 2,400 | |||||||||
11/07/2019 | OWN/2019-20/R/81 | 188 | 20/07/2019 | OWN/2019-20/P/32 | 6,100 | |||||||||
17/07/2019 | OWN/2019-20/R/181 | 4,600 | 24/07/2019 | OWN/2019-20/P/33 | 10,000 | |||||||||
17/07/2019 | OWN/2019-20/R/82 | 3,240 | 25/07/2019 | FFC/2019-20/P/5 | 3,421 | |||||||||
17/07/2019 | OWN/2019-20/R/83 | 125 | 25/07/2019 | FFC/2019-20/P/6 | 3,031 | |||||||||
17/07/2019 | OWN/2019-20/R/84 | 125 | 26/07/2019 | OWN/2019-20/P/104 | 6,500 | |||||||||
20/07/2019 | OWN/2019-20/R/182 | 2,400 | 26/07/2019 | OWN/2019-20/P/105 | 500 | |||||||||
20/07/2019 | OWN/2019-20/R/85 | 500 | 30/07/2019 | OWN/2019-20/P/106 | 8,000 | |||||||||
22/07/2019 | OWN/2019-20/R/183 | 1,400 | 30/07/2019 | OWN/2019-20/P/107 | 2,500 | |||||||||
22/07/2019 | OWN/2019-20/R/86 | 1,060 | 30/07/2019 | OWN/2019-20/P/34 | 5,100 | |||||||||
22/07/2019 | OWN/2019-20/R/87 | 900 | 31/07/2019 | OWN/2019-20/P/108 | 3,800 | |||||||||
23/07/2019 | OWN/2019-20/R/184 | 4,800 | ||||||||||||
24/07/2019 | OWN/2019-20/R/88 | 1,217 | ||||||||||||
24/07/2019 | OWN/2019-20/R/89 | 797 | ||||||||||||
26/07/2019 | OWN/2019-20/R/90 | 4,504 | ||||||||||||
26/07/2019 | OWN/2019-20/R/91 | 3,296 | ||||||||||||
30/07/2019 | OWN/2019-20/R/185 | 5,000 | ||||||||||||
30/07/2019 | OWN/2019-20/R/186 | 3,900 | ||||||||||||
30/07/2019 | OWN/2019-20/R/92 | 2,492 | ||||||||||||
30/07/2019 | OWN/2019-20/R/93 | 2,693 | ||||||||||||
30/07/2019 | OWN/2019-20/R/94 | 546 | ||||||||||||
31/07/2019 | OWN/2019-20/R/95 | 2,424 | ||||||||||||
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