Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/204 | 500 | 02/07/2019 | OWN/2019-20/P/60 | 3,000 | 05/07/2019 | OWN/2019-20/C/32 | 1,700 | ||||||
03/07/2019 | OWN/2019-20/R/72 | 200 | 03/07/2019 | OWN/2019-20/P/15 | 15,000 | 09/07/2019 | OWN/2019-20/C/33 | 200 | ||||||
04/07/2019 | OWN/2019-20/R/213 | 100 | 03/07/2019 | OWN/2019-20/P/61 | 18,725 | 20/07/2019 | OWN/2019-20/C/34 | 3,410 | ||||||
05/07/2019 | OWN/2019-20/R/205 | 100 | 04/07/2019 | OWN/2019-20/P/62 | 66 | 20/07/2019 | OWN/2019-20/C/35 | 1,400 | ||||||
05/07/2019 | OWN/2019-20/R/206 | 200 | 05/07/2019 | OWN/2019-20/P/63 | 2,700 | 29/07/2019 | OWN/2019-20/C/31 | 2,270 | ||||||
05/07/2019 | OWN/2019-20/R/207 | 690 | 10/07/2019 | FFC/2019-20/P/12 | 12,040 | 30/07/2019 | OWN/2019-20/C/36 | 100 | ||||||
05/07/2019 | OWN/2019-20/R/208 | 944 | 10/07/2019 | FFC/2019-20/P/13 | 187,582 | |||||||||
05/07/2019 | OWN/2019-20/R/209 | 100 | 10/07/2019 | OWN/2019-20/P/16 | 400 | |||||||||
05/07/2019 | OWN/2019-20/R/210 | 100 | 10/07/2019 | OWN/2019-20/P/17 | 2,000 | |||||||||
05/07/2019 | OWN/2019-20/R/211 | 130 | 10/07/2019 | OWN/2019-20/P/64 | 9,000 | |||||||||
05/07/2019 | OWN/2019-20/R/212 | 200 | 12/07/2019 | OWN/2019-20/P/65 | 7,000 | |||||||||
05/07/2019 | OWN/2019-20/R/234 | 202 | 15/07/2019 | OWN/2019-20/P/66 | 3,820 | |||||||||
08/07/2019 | OWN/2019-20/R/214 | 19,500 | 16/07/2019 | OWN/2019-20/P/67 | 1,000 | |||||||||
11/07/2019 | OWN/2019-20/R/73 | 400 | 20/07/2019 | OWN/2019-20/P/68 | 6,000 | |||||||||
15/07/2019 | OWN/2019-20/R/74 | 500 | 20/07/2019 | OWN/2019-20/P/69 | 7,000 | |||||||||
16/07/2019 | OWN/2019-20/R/215 | 1,040 | 25/07/2019 | OWN/2019-20/P/70 | 5,000 | |||||||||
17/07/2019 | OWN/2019-20/R/216 | 1,140 | 30/07/2019 | OWN/2019-20/P/71 | 2,000 | |||||||||
17/07/2019 | OWN/2019-20/R/217 | 500 | 30/07/2019 | OWN/2019-20/P/72 | 7,000 | |||||||||
18/07/2019 | OWN/2019-20/R/235 | 500 | ||||||||||||
20/07/2019 | OWN/2019-20/R/218 | 1,730 | ||||||||||||
25/07/2019 | OWN/2019-20/R/219 | 20 | ||||||||||||
25/07/2019 | OWN/2019-20/R/220 | 20 | ||||||||||||
26/07/2019 | OWN/2019-20/R/221 | 100 | ||||||||||||
26/07/2019 | OWN/2019-20/R/222 | 200 | ||||||||||||
26/07/2019 | OWN/2019-20/R/223 | 180 | ||||||||||||
26/07/2019 | OWN/2019-20/R/224 | 350 | ||||||||||||
29/07/2019 | OWN/2019-20/R/225 | 200 | ||||||||||||
29/07/2019 | OWN/2019-20/R/226 | 100 | ||||||||||||
29/07/2019 | OWN/2019-20/R/227 | 120 | ||||||||||||
29/07/2019 | OWN/2019-20/R/228 | 20 | ||||||||||||
29/07/2019 | OWN/2019-20/R/229 | 120 | ||||||||||||
29/07/2019 | OWN/2019-20/R/230 | 700 | ||||||||||||
30/07/2019 | OWN/2019-20/R/231 | 6,500 | ||||||||||||
|