Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/08/2019 | OWN/2019-20/R/87 | 5,358 | 05/08/2019 | OWN/2019-20/P/99 | 2,900 | |||||||||
19/08/2019 | OWN/2019-20/R/88 | 2,520 | 19/08/2019 | FFC/2019-20/P/9 | 38,125 | |||||||||
19/08/2019 | OWN/2019-20/R/89 | 5,200 | 19/08/2019 | OWN/2019-20/P/100 | 2,938 | |||||||||
26/08/2019 | OWN/2019-20/R/90 | 5,539 | 19/08/2019 | OWN/2019-20/P/101 | 4,900 | |||||||||
26/08/2019 | OWN/2019-20/R/91 | 13,199 | 19/08/2019 | OWN/2019-20/P/102 | 1,500 | |||||||||
26/08/2019 | OWN/2019-20/R/95 | 5,500 | 19/08/2019 | OWN/2019-20/P/103 | 2,000 | |||||||||
29/08/2019 | OWN/2019-20/R/93 | 4,320 | 22/08/2019 | FFC/2019-20/P/24 | 5,761 | |||||||||
29/08/2019 | OWN/2019-20/R/94 | 2,112 | 23/08/2019 | FFC/2019-20/P/10 | 23,600 | |||||||||
29/08/2019 | OWN/2019-20/R/96 | 3,500 | 23/08/2019 | FFC/2019-20/P/11 | 35,850 | |||||||||
23/08/2019 | FFC/2019-20/P/12 | 12,000 | ||||||||||||
23/08/2019 | FFC/2019-20/P/13 | 49,750 | ||||||||||||
23/08/2019 | FFC/2019-20/P/14 | 10,000 | ||||||||||||
23/08/2019 | FFC/2019-20/P/21 | 81,500 | ||||||||||||
24/08/2019 | FFC/2019-20/P/15 | 17,300 | ||||||||||||
24/08/2019 | FFC/2019-20/P/16 | 10,000 | ||||||||||||
24/08/2019 | FFC/2019-20/P/17 | 39,878 | ||||||||||||
24/08/2019 | FFC/2019-20/P/18 | 5,000 | ||||||||||||
24/08/2019 | FFC/2019-20/P/19 | 4,000 | ||||||||||||
24/08/2019 | FFC/2019-20/P/20 | 7,500 | ||||||||||||
24/08/2019 | FFC/2019-20/P/22 | 60,500 | ||||||||||||
24/08/2019 | FFC/2019-20/P/23 | 32,760 | ||||||||||||
26/08/2019 | OWN/2019-20/P/104 | 18,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/105 | 575 | ||||||||||||
26/08/2019 | OWN/2019-20/P/106 | 400 | ||||||||||||
26/08/2019 | OWN/2019-20/P/107 | 129 | ||||||||||||
26/08/2019 | OWN/2019-20/P/108 | 600 | ||||||||||||
26/08/2019 | OWN/2019-20/P/113 | 4,800 | ||||||||||||
29/08/2019 | OWN/2019-20/P/109 | 2,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/110 | 372 | ||||||||||||
29/08/2019 | OWN/2019-20/P/111 | 3,680 | ||||||||||||
29/08/2019 | OWN/2019-20/P/112 | 1,950 | ||||||||||||
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