Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/191 | 920 | 07/08/2019 | OWN/2019-20/P/102 | 38,316 | 01/08/2019 | OWN/2019-20/C/28 | 630 | ||||||
02/08/2019 | OWN/2019-20/R/192 | 1,831 | 07/08/2019 | OWN/2019-20/P/103 | 5,000 | 01/08/2019 | OWN/2019-20/C/79 | 3,720 | ||||||
02/08/2019 | OWN/2019-20/R/55 | 1,485 | 07/08/2019 | OWN/2019-20/P/32 | 12,500 | 02/08/2019 | OWN/2019-20/C/29 | 1,490 | ||||||
03/08/2019 | OWN/2019-20/R/193 | 4,056 | 08/08/2019 | FFC/2019-20/P/6 | 7,000 | 02/08/2019 | OWN/2019-20/C/80 | 1,750 | ||||||
03/08/2019 | OWN/2019-20/R/56 | 720 | 14/08/2019 | FFC/2019-20/P/7 | 13,349 | 03/08/2019 | OWN/2019-20/C/30 | 3,600 | ||||||
06/08/2019 | MADA/2019-20/R/1 | 250,000 | 14/08/2019 | OWN/2019-20/P/33 | 1,000 | 03/08/2019 | OWN/2019-20/C/81 | 1,120 | ||||||
06/08/2019 | OWN/2019-20/R/194 | 3,734 | 14/08/2019 | OWN/2019-20/P/90 | 7,200 | 06/08/2019 | OWN/2019-20/C/31 | 720 | ||||||
06/08/2019 | OWN/2019-20/R/195 | 2,610 | 14/08/2019 | OWN/2019-20/P/91 | 3,000 | 06/08/2019 | OWN/2019-20/C/82 | 6,150 | ||||||
06/08/2019 | OWN/2019-20/R/57 | 720 | 14/08/2019 | OWN/2019-20/P/92 | 8,950 | 07/08/2019 | OWN/2019-20/C/83 | 6,000 | ||||||
07/08/2019 | OWN/2019-20/R/196 | 4,194 | 14/08/2019 | OWN/2019-20/P/93 | 50 | 09/08/2019 | OWN/2019-20/C/32 | 270 | ||||||
07/08/2019 | OWN/2019-20/R/197 | 1,200 | 19/08/2019 | OWN/2019-20/P/83 | 103,340 | 09/08/2019 | OWN/2019-20/C/84 | 2,400 | ||||||
07/08/2019 | OWN/2019-20/R/58 | 3,310 | 21/08/2019 | OWN/2019-20/P/84 | 14,550 | 16/08/2019 | OWN/2019-20/C/33 | 450 | ||||||
08/08/2019 | OWN/2019-20/R/198 | 580 | 21/08/2019 | OWN/2019-20/P/85 | 1,500 | 16/08/2019 | OWN/2019-20/C/85 | 3,740 | ||||||
09/08/2019 | OWN/2019-20/R/199 | 3,805 | 21/08/2019 | OWN/2019-20/P/86 | 1,130 | 19/08/2019 | OWN/2019-20/C/34 | 3,960 | ||||||
09/08/2019 | OWN/2019-20/R/200 | 200 | 21/08/2019 | OWN/2019-20/P/87 | 4,200 | 19/08/2019 | OWN/2019-20/C/86 | 4,750 | ||||||
09/08/2019 | OWN/2019-20/R/59 | 630 | 21/08/2019 | OWN/2019-20/P/88 | 5,400 | 26/08/2019 | OWN/2019-20/C/35 | 3,960 | ||||||
13/08/2019 | OWN/2019-20/R/201 | 300 | 26/08/2019 | OWN/2019-20/C/87 | 11,400 | |||||||||
13/08/2019 | OWN/2019-20/R/202 | 2,020 | 28/08/2019 | OWN/2019-20/C/88 | 1,900 | |||||||||
14/08/2019 | FFC/2019-20/R/1 | 13,800 | ||||||||||||
14/08/2019 | OWN/2019-20/R/203 | 1,000 | ||||||||||||
14/08/2019 | OWN/2019-20/R/204 | 9,000 | ||||||||||||
15/08/2019 | FFC/2019-20/R/2 | 111,299 | ||||||||||||
16/08/2019 | OWN/2019-20/R/205 | 180 | ||||||||||||
19/08/2019 | OWN/2019-20/R/206 | 5,150 | ||||||||||||
19/08/2019 | OWN/2019-20/R/207 | 220 | ||||||||||||
19/08/2019 | OWN/2019-20/R/60 | 2,520 | ||||||||||||
21/08/2019 | OWN/2019-20/R/208 | 2,000 | ||||||||||||
21/08/2019 | OWN/2019-20/R/209 | 110 | ||||||||||||
21/08/2019 | OWN/2019-20/R/61 | 360 | ||||||||||||
26/08/2019 | OWN/2019-20/R/210 | 1,812 | ||||||||||||
26/08/2019 | OWN/2019-20/R/62 | 1,980 | ||||||||||||
27/08/2019 | OWN/2019-20/R/211 | 2,066 | ||||||||||||
27/08/2019 | OWN/2019-20/R/63 | 1,800 | ||||||||||||
29/08/2019 | OWN/2019-20/R/212 | 558 | ||||||||||||
30/08/2019 | OWN/2019-20/R/213 | 178 | ||||||||||||
30/08/2019 | OWN/2019-20/R/242 | 75 | ||||||||||||
30/08/2019 | OWN/2019-20/R/64 | 90 | ||||||||||||
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