Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/156 | 12,546 | 02/07/2019 | OWN/2019-20/P/64 | 1,190 | |||||||||
01/07/2019 | OWN/2019-20/R/67 | 10,536 | 03/07/2019 | FFC/2019-20/P/3 | 199,444 | |||||||||
02/07/2019 | OWN/2019-20/R/157 | 1,311 | 03/07/2019 | OWN/2019-20/P/29 | 89,910 | |||||||||
03/07/2019 | OWN/2019-20/R/68 | 5,612 | 03/07/2019 | OWN/2019-20/P/65 | 49,426 | |||||||||
04/07/2019 | OWN/2019-20/R/158 | 470 | 04/07/2019 | OWN/2019-20/P/30 | 1,755 | |||||||||
04/07/2019 | OWN/2019-20/R/69 | 5,488 | 06/07/2019 | OWN/2019-20/P/66 | 891 | |||||||||
06/07/2019 | OWN/2019-20/R/159 | 161,670 | 16/07/2019 | OWN/2019-20/P/67 | 2,927 | |||||||||
06/07/2019 | OWN/2019-20/R/70 | 1,260 | 17/07/2019 | OWN/2019-20/P/68 | 14,850 | |||||||||
08/07/2019 | OWN/2019-20/R/160 | 2,349 | 22/07/2019 | OWN/2019-20/P/69 | 520 | |||||||||
08/07/2019 | OWN/2019-20/R/71 | 1,140 | 23/07/2019 | OWN/2019-20/P/31 | 2,335 | |||||||||
09/07/2019 | OWN/2019-20/R/161 | 2,387 | 29/07/2019 | OWN/2019-20/P/32 | 1,200 | |||||||||
09/07/2019 | OWN/2019-20/R/72 | 4,490 | 29/07/2019 | OWN/2019-20/P/70 | 22,030 | |||||||||
10/07/2019 | OWN/2019-20/R/162 | 315 | 30/07/2019 | FFC/2019-20/P/4 | 63,921.43 | |||||||||
11/07/2019 | OWN/2019-20/R/73 | 636 | 30/07/2019 | OWN/2019-20/P/71 | 725 | |||||||||
15/07/2019 | OWN/2019-20/R/163 | 11,972 | ||||||||||||
15/07/2019 | OWN/2019-20/R/74 | 2,400 | ||||||||||||
16/07/2019 | OWN/2019-20/R/164 | 2,921 | ||||||||||||
16/07/2019 | OWN/2019-20/R/75 | 500 | ||||||||||||
17/07/2019 | OWN/2019-20/R/165 | 1,078 | ||||||||||||
19/07/2019 | OWN/2019-20/R/76 | 998 | ||||||||||||
22/07/2019 | OWN/2019-20/R/166 | 17,379 | ||||||||||||
23/07/2019 | OWN/2019-20/R/77 | 2,400 | ||||||||||||
26/07/2019 | OWN/2019-20/R/78 | 4,990 | ||||||||||||
29/07/2019 | OWN/2019-20/R/79 | 6,225 | ||||||||||||
30/07/2019 | FFC/2019-20/R/2 | 131,467 | ||||||||||||
30/07/2019 | OWN/2019-20/R/167 | 703 | ||||||||||||
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