Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | OWN/2019-20/R/84 | 810 | 03/07/2019 | OWN/2019-20/P/62 | 21,000 | |||||||||
03/07/2019 | OWN/2019-20/R/85 | 870 | 03/07/2019 | OWN/2019-20/P/63 | 2,500 | |||||||||
03/07/2019 | OWN/2019-20/R/86 | 4,000 | 04/07/2019 | OWN/2019-20/P/38 | 3,000 | |||||||||
03/07/2019 | OWN/2019-20/R/87 | 710 | 04/07/2019 | OWN/2019-20/P/39 | 4,800 | |||||||||
03/07/2019 | OWN/2019-20/R/88 | 5,285 | 04/07/2019 | OWN/2019-20/P/40 | 1,800 | |||||||||
03/07/2019 | OWN/2019-20/R/89 | 1,947 | 08/07/2019 | OWN/2019-20/P/64 | 2,400 | |||||||||
03/07/2019 | OWN/2019-20/R/90 | 690 | 08/07/2019 | OWN/2019-20/P/65 | 11,000 | |||||||||
03/07/2019 | OWN/2019-20/R/91 | 1,200 | 08/07/2019 | OWN/2019-20/P/66 | 20,000 | |||||||||
03/07/2019 | OWN/2019-20/R/92 | 800 | 15/07/2019 | OWN/2019-20/P/67 | 20,000 | |||||||||
03/07/2019 | OWN/2019-20/R/93 | 2,000 | 25/07/2019 | FFC/2019-20/P/20 | 85,450 | |||||||||
03/07/2019 | OWN/2019-20/R/94 | 580 | 25/07/2019 | FFC/2019-20/P/21 | 170,000 | |||||||||
03/07/2019 | OWN/2019-20/R/95 | 1,280 | 29/07/2019 | OWN/2019-20/P/68 | 7,400 | |||||||||
03/07/2019 | OWN/2019-20/R/96 | 1,990 | 30/07/2019 | OWN/2019-20/P/69 | 3,600 | |||||||||
03/07/2019 | OWN/2019-20/R/97 | 866 | 31/07/2019 | OWN/2019-20/P/70 | 3,000 | |||||||||
03/07/2019 | OWN/2019-20/R/98 | 1,000 | ||||||||||||
04/07/2019 | OWN/2019-20/R/15 | 1,600 | ||||||||||||
04/07/2019 | OWN/2019-20/R/16 | 75 | ||||||||||||
04/07/2019 | OWN/2019-20/R/17 | 200 | ||||||||||||
04/07/2019 | OWN/2019-20/R/18 | 450 | ||||||||||||
04/07/2019 | OWN/2019-20/R/19 | 400 | ||||||||||||
11/07/2019 | OWN/2019-20/R/99 | 1,100 | ||||||||||||
29/07/2019 | OWN/2019-20/R/100 | 810 | ||||||||||||
29/07/2019 | OWN/2019-20/R/101 | 10,000 | ||||||||||||
29/07/2019 | OWN/2019-20/R/102 | 100,000 | ||||||||||||
29/07/2019 | OWN/2019-20/R/103 | 1,670 | ||||||||||||
29/07/2019 | OWN/2019-20/R/104 | 100,000 | ||||||||||||
29/07/2019 | OWN/2019-20/R/105 | 100,000 | ||||||||||||
31/07/2019 | OWN/2019-20/R/107 | 910 | ||||||||||||
|