Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/111 | 200 | 01/08/2019 | OWN/2019-20/P/58 | 3,000 | 13/08/2019 | OWN/2019-20/C/61 | 2,145 | ||||||
02/08/2019 | OWN/2019-20/R/134 | 120 | 02/08/2019 | FFC/2019-20/P/11 | 73,133 | 14/08/2019 | OWN/2019-20/C/62 | 540 | ||||||
10/08/2019 | OWN/2019-20/R/112 | 580 | 02/08/2019 | OWN/2019-20/P/43 | 220 | 16/08/2019 | OWN/2019-20/C/63 | 830 | ||||||
11/08/2019 | OWN/2019-20/R/113 | 630 | 13/08/2019 | OWN/2019-20/P/32 | 3,998 | 16/08/2019 | OWN/2019-20/C/64 | 20 | ||||||
12/08/2019 | OWN/2019-20/R/114 | 620 | 13/08/2019 | OWN/2019-20/P/33 | 1,190 | 19/08/2019 | OWN/2019-20/C/65 | 1,860 | ||||||
13/08/2019 | OWN/2019-20/R/115 | 560 | 14/08/2019 | FFC/2019-20/P/12 | 145,487 | 21/08/2019 | OWN/2019-20/C/66 | 1,100 | ||||||
13/08/2019 | OWN/2019-20/R/135 | 98 | 14/08/2019 | OWN/2019-20/P/34 | 620 | 22/08/2019 | OWN/2019-20/C/67 | 140 | ||||||
14/08/2019 | OWN/2019-20/R/116 | 500 | 14/08/2019 | OWN/2019-20/P/35 | 620 | 22/08/2019 | OWN/2019-20/C/68 | 370 | ||||||
15/08/2019 | OWN/2019-20/R/117 | 500 | 16/08/2019 | FFC/2019-20/P/13 | 2,900 | 23/08/2019 | OWN/2019-20/C/69 | 550 | ||||||
16/08/2019 | OWN/2019-20/R/118 | 640 | 16/08/2019 | OWN/2019-20/P/36 | 310 | 26/08/2019 | OWN/2019-20/C/70 | 100 | ||||||
17/08/2019 | OWN/2019-20/R/119 | 610 | 19/08/2019 | OWN/2019-20/P/37 | 310 | 26/08/2019 | OWN/2019-20/C/71 | 1,310 | ||||||
18/08/2019 | OWN/2019-20/R/120 | 740 | 20/08/2019 | FFC/2019-20/P/14 | 8,300 | 28/08/2019 | OWN/2019-20/C/72 | 240 | ||||||
19/08/2019 | OWN/2019-20/R/121 | 560 | 20/08/2019 | OWN/2019-20/P/38 | 620 | 28/08/2019 | OWN/2019-20/C/73 | 1,300 | ||||||
20/08/2019 | OWN/2019-20/R/122 | 860 | 21/08/2019 | OWN/2019-20/P/39 | 620 | 31/08/2019 | OWN/2019-20/C/74 | 40 | ||||||
21/08/2019 | OWN/2019-20/R/123 | 620 | 22/08/2019 | OWN/2019-20/P/40 | 620 | 31/08/2019 | OWN/2019-20/C/75 | 1,600 | ||||||
22/08/2019 | OWN/2019-20/R/124 | 490 | 26/08/2019 | OWN/2019-20/P/41 | 310 | |||||||||
23/08/2019 | OWN/2019-20/R/125 | 840 | 29/08/2019 | OWN/2019-20/P/42 | 310 | |||||||||
24/08/2019 | OWN/2019-20/R/126 | 250 | ||||||||||||
25/08/2019 | OWN/2019-20/R/127 | 570 | ||||||||||||
26/08/2019 | OWN/2019-20/R/128 | 650 | ||||||||||||
27/08/2019 | OWN/2019-20/R/129 | 930 | ||||||||||||
28/08/2019 | OWN/2019-20/R/130 | 550 | ||||||||||||
29/08/2019 | OWN/2019-20/R/131 | 670 | ||||||||||||
30/08/2019 | OWN/2019-20/R/132 | 550 | ||||||||||||
31/08/2019 | OWN/2019-20/R/133 | 500 | ||||||||||||
|