Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/35 | 6,400 | 01/07/2019 | FFC/2019-20/P/3 | 132,832 | 30/07/2019 | OWN/2019-20/C/11 | 30,255 | ||||||
01/07/2019 | OWN/2019-20/R/90 | 7,132 | 01/07/2019 | FFC/2019-20/P/8 | 132,832 | 30/07/2019 | OWN/2019-20/C/12 | 10,690 | ||||||
06/07/2019 | OWN/2019-20/R/36 | 500 | 01/07/2019 | OWN/2019-20/P/91 | 2,480 | |||||||||
06/07/2019 | OWN/2019-20/R/91 | 315 | 01/07/2019 | OWN/2019-20/P/92 | 10,905 | |||||||||
09/07/2019 | OWN/2019-20/R/37 | 7,100 | 02/07/2019 | OWN/2019-20/P/93 | 1,650 | |||||||||
09/07/2019 | OWN/2019-20/R/92 | 9,300 | 05/07/2019 | OWN/2019-20/P/40 | 3,000 | |||||||||
10/07/2019 | OWN/2019-20/R/93 | 2,000 | 06/07/2019 | OWN/2019-20/P/41 | 20,647 | |||||||||
12/07/2019 | OWN/2019-20/R/94 | 361 | 06/07/2019 | OWN/2019-20/P/94 | 47,464 | |||||||||
19/07/2019 | OWN/2019-20/R/38 | 5,250 | 06/07/2019 | OWN/2019-20/P/95 | 1,040 | |||||||||
19/07/2019 | OWN/2019-20/R/95 | 471 | 06/07/2019 | OWN/2019-20/P/96 | 10,000 | |||||||||
20/07/2019 | OWN/2019-20/R/39 | 5,000 | 09/07/2019 | OWN/2019-20/P/97 | 520 | |||||||||
23/07/2019 | OWN/2019-20/R/40 | 1,105 | 12/07/2019 | OWN/2019-20/P/42 | 5,000 | |||||||||
24/07/2019 | OWN/2019-20/R/41 | 2,650 | 12/07/2019 | OWN/2019-20/P/98 | 360 | |||||||||
25/07/2019 | OWN/2019-20/R/96 | 500 | 18/07/2019 | OWN/2019-20/P/43 | 6,475 | |||||||||
30/07/2019 | OWN/2019-20/R/221 | 1,440 | 20/07/2019 | OWN/2019-20/P/44 | 52,560 | |||||||||
30/07/2019 | OWN/2019-20/R/222 | 1,936 | 20/07/2019 | OWN/2019-20/P/45 | 2,943 | |||||||||
30/07/2019 | OWN/2019-20/R/42 | 700 | 20/07/2019 | OWN/2019-20/P/46 | 50 | |||||||||
25/07/2019 | OWN/2019-20/P/99 | 340 | ||||||||||||
26/07/2019 | OWN/2019-20/P/100 | 1,500 | ||||||||||||
30/07/2019 | OWN/2019-20/P/175 | 1,276 | ||||||||||||
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