Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/2 | 1,196 | 01/07/2019 | OWN/2019-20/P/22 | 8,000 | 01/07/2019 | OWN/2019-20/C/30 | 8,000 | ||||||
01/07/2019 | STS/2019-20/R/4 | 112 | 07/07/2019 | OWN/2019-20/P/56 | 3,325 | 08/07/2019 | OWN/2019-20/C/13 | 4,000 | ||||||
07/07/2019 | OWN/2019-20/R/29 | 11,000 | 08/07/2019 | OWN/2019-20/P/23 | 1,142 | 08/07/2019 | OWN/2019-20/C/4 | 10,000 | ||||||
07/07/2019 | OWN/2019-20/R/30 | 4,050 | 25/07/2019 | FFC/2019-20/P/3 | 1,340 | 20/07/2019 | OWN/2019-20/C/5 | 3,000 | ||||||
08/07/2019 | OWN/2019-20/R/7 | 5,283 | 25/07/2019 | FFC/2019-20/P/4 | 17,136 | 25/07/2019 | OWN/2019-20/C/14 | 5,000 | ||||||
25/07/2019 | OWN/2019-20/R/10 | 151 | 25/07/2019 | OWN/2019-20/P/24 | 900 | 25/07/2019 | OWN/2019-20/C/15 | 1,500 | ||||||
25/07/2019 | OWN/2019-20/R/11 | 96 | 25/07/2019 | OWN/2019-20/P/25 | 300 | 25/07/2019 | OWN/2019-20/C/26 | 3,120 | ||||||
25/07/2019 | OWN/2019-20/R/12 | 477 | 25/07/2019 | OWN/2019-20/P/26 | 100 | 25/07/2019 | OWN/2019-20/C/31 | 5,000 | ||||||
25/07/2019 | OWN/2019-20/R/13 | 394 | 25/07/2019 | OWN/2019-20/P/27 | 18 | 25/07/2019 | OWN/2019-20/C/32 | 7,765 | ||||||
25/07/2019 | OWN/2019-20/R/14 | 97 | 25/07/2019 | OWN/2019-20/P/28 | 3,120 | |||||||||
25/07/2019 | OWN/2019-20/R/15 | 694 | 25/07/2019 | OWN/2019-20/P/29 | 5,000 | |||||||||
25/07/2019 | OWN/2019-20/R/16 | 318 | 25/07/2019 | OWN/2019-20/P/30 | 7,765 | |||||||||
25/07/2019 | OWN/2019-20/R/17 | 649 | 25/07/2019 | OWN/2019-20/P/31 | 5,000 | |||||||||
25/07/2019 | OWN/2019-20/R/18 | 550 | 25/07/2019 | OWN/2019-20/P/58 | 3,000 | |||||||||
25/07/2019 | OWN/2019-20/R/31 | 329 | 27/07/2019 | OWN/2019-20/P/57 | 18 | |||||||||
25/07/2019 | OWN/2019-20/R/9 | 417 | 31/07/2019 | FFC/2019-20/P/5 | 3,119 | |||||||||
31/07/2019 | OWN/2019-20/R/19 | 2,265 | 31/07/2019 | FFC/2019-20/P/6 | 1,450 | |||||||||
31/07/2019 | OWN/2019-20/R/20 | 1,500 | 31/07/2019 | OWN/2019-20/P/32 | 3,325 | |||||||||
31/07/2019 | OWN/2019-20/R/32 | 1,890 | 31/07/2019 | OWN/2019-20/P/33 | 460 | |||||||||
31/07/2019 | OWN/2019-20/P/59 | 3,325 | ||||||||||||
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