Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | OWN/2019-20/R/112 | 9,789 | 03/07/2019 | FFC/2019-20/P/2 | 189,477 | 03/07/2019 | OWN/2019-20/C/59 | 9,789 | ||||||
03/07/2019 | OWN/2019-20/R/116 | 489 | 03/07/2019 | FFC/2019-20/P/3 | 1,969 | 03/07/2019 | OWN/2019-20/C/62 | 709 | ||||||
03/07/2019 | OWN/2019-20/R/117 | 80 | 03/07/2019 | FFC/2019-20/P/4 | 985 | 05/07/2019 | OWN/2019-20/C/60 | 6,903 | ||||||
03/07/2019 | OWN/2019-20/R/118 | 140 | 03/07/2019 | FFC/2019-20/P/5 | 1,969 | 05/07/2019 | OWN/2019-20/C/63 | 9,298 | ||||||
05/07/2019 | FFC/2019-20/R/1 | 18,640 | 03/07/2019 | OWN/2019-20/P/70 | 7,080 | 11/07/2019 | OWN/2019-20/C/61 | 8,716 | ||||||
05/07/2019 | OWN/2019-20/R/113 | 2,403 | 03/07/2019 | OWN/2019-20/P/71 | 18,000 | 11/07/2019 | OWN/2019-20/C/64 | 3,310 | ||||||
05/07/2019 | OWN/2019-20/R/114 | 4,500 | 03/07/2019 | OWN/2019-20/P/72 | 3,800 | 16/07/2019 | OWN/2019-20/C/65 | 654 | ||||||
05/07/2019 | OWN/2019-20/R/119 | 158 | 05/07/2019 | OWN/2019-20/P/100 | 8,955 | 16/07/2019 | OWN/2019-20/C/68 | 2,489 | ||||||
05/07/2019 | OWN/2019-20/R/120 | 80 | 05/07/2019 | OWN/2019-20/P/101 | 900 | 22/07/2019 | OWN/2019-20/C/66 | 7,725 | ||||||
05/07/2019 | OWN/2019-20/R/121 | 60 | 05/07/2019 | OWN/2019-20/P/73 | 1,000 | 22/07/2019 | OWN/2019-20/C/69 | 3,432 | ||||||
05/07/2019 | OWN/2019-20/R/122 | 9,000 | 09/07/2019 | OWN/2019-20/P/102 | 4,631 | 23/07/2019 | OWN/2019-20/C/67 | 3,200 | ||||||
11/07/2019 | OWN/2019-20/R/115 | 8,716 | 09/07/2019 | OWN/2019-20/P/103 | 1,460 | 23/07/2019 | OWN/2019-20/C/70 | 9,395 | ||||||
11/07/2019 | OWN/2019-20/R/123 | 80 | 09/07/2019 | OWN/2019-20/P/104 | 6,160 | |||||||||
11/07/2019 | OWN/2019-20/R/124 | 1,000 | 09/07/2019 | OWN/2019-20/P/74 | 4,795 | |||||||||
11/07/2019 | OWN/2019-20/R/125 | 1,990 | 09/07/2019 | OWN/2019-20/P/75 | 4,515 | |||||||||
11/07/2019 | OWN/2019-20/R/126 | 240 | 09/07/2019 | OWN/2019-20/P/76 | 1,500 | |||||||||
16/07/2019 | OWN/2019-20/R/127 | 234 | 09/07/2019 | OWN/2019-20/P/77 | 1,620 | |||||||||
16/07/2019 | OWN/2019-20/R/128 | 80 | 09/07/2019 | OWN/2019-20/P/78 | 2,360 | |||||||||
16/07/2019 | OWN/2019-20/R/129 | 340 | 09/07/2019 | OWN/2019-20/P/79 | 1,000 | |||||||||
16/07/2019 | OWN/2019-20/R/156 | 2,489 | 09/07/2019 | OWN/2019-20/P/80 | 900 | |||||||||
22/07/2019 | OWN/2019-20/R/130 | 6,850 | 11/07/2019 | OWN/2019-20/P/81 | 4,000 | |||||||||
22/07/2019 | OWN/2019-20/R/131 | 635 | 11/07/2019 | OWN/2019-20/P/82 | 7,500 | |||||||||
22/07/2019 | OWN/2019-20/R/132 | 240 | 12/07/2019 | OWN/2019-20/P/83 | 12,000 | |||||||||
22/07/2019 | OWN/2019-20/R/157 | 3,432 | 18/07/2019 | OWN/2019-20/P/84 | 9,000 | |||||||||
23/07/2019 | OWN/2019-20/R/133 | 2,900 | 18/07/2019 | OWN/2019-20/P/85 | 900 | |||||||||
23/07/2019 | OWN/2019-20/R/134 | 100 | 18/07/2019 | OWN/2019-20/P/86 | 18,600 | |||||||||
23/07/2019 | OWN/2019-20/R/135 | 200 | 18/07/2019 | OWN/2019-20/P/87 | 18,000 | |||||||||
23/07/2019 | OWN/2019-20/R/158 | 9,395 | 22/07/2019 | OWN/2019-20/P/90 | 1,309 | |||||||||
22/07/2019 | OWN/2019-20/P/91 | 400 | ||||||||||||
23/07/2019 | OWN/2019-20/P/92 | 616 | ||||||||||||
23/07/2019 | OWN/2019-20/P/93 | 4,500 | ||||||||||||
23/07/2019 | OWN/2019-20/P/94 | 1,500 | ||||||||||||
23/07/2019 | OWN/2019-20/P/95 | 1,500 | ||||||||||||
23/07/2019 | OWN/2019-20/P/96 | 1,500 | ||||||||||||
29/07/2019 | OWN/2019-20/P/105 | 29,913 | ||||||||||||
29/07/2019 | OWN/2019-20/P/106 | 8,850 | ||||||||||||
29/07/2019 | OWN/2019-20/P/97 | 2,400 | ||||||||||||
29/07/2019 | OWN/2019-20/P/98 | 900 | ||||||||||||
29/07/2019 | OWN/2019-20/P/99 | 1,000 | ||||||||||||
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