Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/136 | 1,200 | 02/08/2019 | OWN/2019-20/P/233 | 1,500 | |||||||||
03/08/2019 | OWN/2019-20/R/137 | 1,520 | 03/08/2019 | OWN/2019-20/P/148 | 2,000 | |||||||||
03/08/2019 | OWN/2019-20/R/67 | 900 | 03/08/2019 | OWN/2019-20/P/234 | 1,000 | |||||||||
06/08/2019 | OWN/2019-20/R/138 | 4,485 | 06/08/2019 | OWN/2019-20/P/149 | 10,000 | |||||||||
06/08/2019 | OWN/2019-20/R/68 | 2,500 | 06/08/2019 | OWN/2019-20/P/150 | 5,000 | |||||||||
07/08/2019 | OWN/2019-20/R/139 | 16,420 | 06/08/2019 | OWN/2019-20/P/151 | 1,200 | |||||||||
08/08/2019 | OWN/2019-20/R/140 | 12,558 | 06/08/2019 | OWN/2019-20/P/235 | 25,990 | |||||||||
08/08/2019 | OWN/2019-20/R/69 | 900 | 07/08/2019 | OWN/2019-20/P/236 | 5,100 | |||||||||
09/08/2019 | OWN/2019-20/R/141 | 160 | 07/08/2019 | OWN/2019-20/P/237 | 3,000 | |||||||||
14/08/2019 | OWN/2019-20/R/142 | 2,175 | 07/08/2019 | OWN/2019-20/P/238 | 6,200 | |||||||||
16/08/2019 | OWN/2019-20/R/143 | 584 | 07/08/2019 | OWN/2019-20/P/239 | 270 | |||||||||
16/08/2019 | OWN/2019-20/R/70 | 400 | 07/08/2019 | OWN/2019-20/P/240 | 600 | |||||||||
19/08/2019 | OWN/2019-20/R/144 | 6,457 | 08/08/2019 | OWN/2019-20/P/152 | 118 | |||||||||
19/08/2019 | OWN/2019-20/R/71 | 1,800 | 08/08/2019 | OWN/2019-20/P/241 | 6,200 | |||||||||
21/08/2019 | OWN/2019-20/R/145 | 101,130 | 08/08/2019 | OWN/2019-20/P/242 | 3,000 | |||||||||
23/08/2019 | OWN/2019-20/R/146 | 4,422 | 08/08/2019 | OWN/2019-20/P/243 | 4,100 | |||||||||
31/08/2019 | OWN/2019-20/R/147 | 1,520 | 08/08/2019 | OWN/2019-20/P/244 | 8,355 | |||||||||
08/08/2019 | OWN/2019-20/P/245 | 2,000 | ||||||||||||
09/08/2019 | FFC/2019-20/P/7 | 110,000 | ||||||||||||
09/08/2019 | OWN/2019-20/P/246 | 1,000 | ||||||||||||
09/08/2019 | OWN/2019-20/P/247 | 6,000 | ||||||||||||
09/08/2019 | OWN/2019-20/P/248 | 660 | ||||||||||||
09/08/2019 | OWN/2019-20/P/249 | 700 | ||||||||||||
13/08/2019 | OWN/2019-20/P/250 | 1,000 | ||||||||||||
14/08/2019 | OWN/2019-20/P/251 | 7,500 | ||||||||||||
14/08/2019 | OWN/2019-20/P/252 | 7,500 | ||||||||||||
14/08/2019 | OWN/2019-20/P/253 | 1,000 | ||||||||||||
14/08/2019 | OWN/2019-20/P/254 | 6,300 | ||||||||||||
14/08/2019 | OWN/2019-20/P/255 | 5,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/256 | 1,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/257 | 4,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/258 | 3,500 | ||||||||||||
19/08/2019 | OWN/2019-20/P/259 | 5,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/260 | 2,938 | ||||||||||||
19/08/2019 | OWN/2019-20/P/261 | 150 | ||||||||||||
20/08/2019 | OWN/2019-20/P/262 | 118 | ||||||||||||
20/08/2019 | OWN/2019-20/P/263 | 28,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/264 | 1,500 | ||||||||||||
20/08/2019 | OWN/2019-20/P/265 | 100 | ||||||||||||
21/08/2019 | FFC/2019-20/P/8 | 57,600 | ||||||||||||
24/08/2019 | OWN/2019-20/P/266 | 1,000 | ||||||||||||
26/08/2019 | FFC/2019-20/P/9 | 5,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/267 | 1,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/268 | 800 | ||||||||||||
31/08/2019 | OWN/2019-20/P/269 | 250 | ||||||||||||
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