Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/87 | 885 | 02/08/2019 | OWN/2019-20/P/79 | 4,100 | 01/08/2019 | OWN/2019-20/C/36 | 785 | ||||||
02/08/2019 | OWN/2019-20/R/88 | 50 | 02/08/2019 | OWN/2019-20/P/80 | 810 | 01/08/2019 | OWN/2019-20/C/37 | 785 | ||||||
03/08/2019 | OWN/2019-20/R/89 | 145 | 02/08/2019 | OWN/2019-20/P/81 | 5,900 | 06/08/2019 | OWN/2019-20/C/38 | 1,345 | ||||||
06/08/2019 | OWN/2019-20/R/90 | 1,200 | 02/08/2019 | OWN/2019-20/P/82 | 5,150 | 09/08/2019 | OWN/2019-20/C/39 | 3,460 | ||||||
07/08/2019 | OWN/2019-20/R/91 | 4,860 | 02/08/2019 | OWN/2019-20/P/83 | 3,963 | 13/08/2019 | OWN/2019-20/C/40 | 2,240 | ||||||
09/08/2019 | OWN/2019-20/R/92 | 3,465 | 02/08/2019 | OWN/2019-20/P/84 | 5,150 | 19/08/2019 | OWN/2019-20/C/41 | 7,740 | ||||||
13/08/2019 | OWN/2019-20/R/93 | 2,210 | 02/08/2019 | OWN/2019-20/P/85 | 5,400 | 21/08/2019 | OWN/2019-20/C/43 | 14,770 | ||||||
14/08/2019 | OWN/2019-20/R/94 | 6,320 | 02/08/2019 | OWN/2019-20/P/86 | 5,900 | 22/08/2019 | OWN/2019-20/C/44 | 2,300 | ||||||
19/08/2019 | OWN/2019-20/R/95 | 7,770 | 02/08/2019 | OWN/2019-20/P/87 | 4,800 | 26/08/2019 | OWN/2019-20/C/45 | 760 | ||||||
21/08/2019 | OWN/2019-20/R/96 | 14,750 | 02/08/2019 | OWN/2019-20/P/88 | 88.5 | 30/08/2019 | OWN/2019-20/C/46 | 1,670 | ||||||
22/08/2019 | OWN/2019-20/R/97 | 2,345 | 06/08/2019 | OWN/2019-20/P/89 | 600 | |||||||||
23/08/2019 | OWN/2019-20/R/98 | 30,567 | 06/08/2019 | OWN/2019-20/P/90 | 1,500 | |||||||||
26/08/2019 | OWN/2019-20/R/99 | 765 | 06/08/2019 | OWN/2019-20/P/91 | 4,994 | |||||||||
27/08/2019 | OWN/2019-20/R/100 | 320 | 07/08/2019 | OWN/2019-20/P/92 | 4,600 | |||||||||
28/08/2019 | OWN/2019-20/R/101 | 7,180 | 07/08/2019 | OWN/2019-20/P/93 | 7,100 | |||||||||
29/08/2019 | OWN/2019-20/R/102 | 2,460 | 07/08/2019 | OWN/2019-20/P/94 | 7,100 | |||||||||
30/08/2019 | OWN/2019-20/R/103 | 1,672 | 07/08/2019 | OWN/2019-20/P/95 | 4,915 | |||||||||
31/08/2019 | OWN/2019-20/R/104 | 2,800 | 07/08/2019 | OWN/2019-20/P/96 | 4,808 | |||||||||
07/08/2019 | OWN/2019-20/P/97 | 5,200 | ||||||||||||
21/08/2019 | OWN/2019-20/P/100 | 32,800 | ||||||||||||
21/08/2019 | OWN/2019-20/P/101 | 2,500 | ||||||||||||
21/08/2019 | OWN/2019-20/P/102 | 57,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/103 | 5,750 | ||||||||||||
21/08/2019 | OWN/2019-20/P/104 | 9,600 | ||||||||||||
21/08/2019 | OWN/2019-20/P/98 | 10,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/99 | 6,300 | ||||||||||||
22/08/2019 | OWN/2019-20/P/105 | 9,490 | ||||||||||||
22/08/2019 | OWN/2019-20/P/106 | 1,300 | ||||||||||||
23/08/2019 | OWN/2019-20/P/107 | 4,900 | ||||||||||||
23/08/2019 | OWN/2019-20/P/108 | 6,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/109 | 29,000 | ||||||||||||
28/08/2019 | FFC/2019-20/P/1 | 150,000 | ||||||||||||
28/08/2019 | FFC/2019-20/P/2 | 210,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/110 | 5,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/111 | 127,446 | ||||||||||||
31/08/2019 | OWN/2019-20/P/112 | 10,000 | ||||||||||||
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