Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/69 | 117,043 | 02/08/2019 | OWN/2019-20/P/48 | 40 | |||||||||
02/08/2019 | OWN/2019-20/R/334 | 1,800 | 02/08/2019 | OWN/2019-20/P/49 | 10,000 | |||||||||
02/08/2019 | OWN/2019-20/R/335 | 1,200 | 02/08/2019 | OWN/2019-20/P/50 | 18,000 | |||||||||
02/08/2019 | OWN/2019-20/R/336 | 600 | 02/08/2019 | OWN/2019-20/P/51 | 15,000 | |||||||||
02/08/2019 | OWN/2019-20/R/337 | 600 | 02/08/2019 | OWN/2019-20/P/52 | 36,000 | |||||||||
02/08/2019 | OWN/2019-20/R/338 | 600 | 02/08/2019 | OWN/2019-20/P/53 | 15,000 | |||||||||
02/08/2019 | OWN/2019-20/R/339 | 1,200 | 03/08/2019 | OWN/2019-20/P/55 | 48,000 | |||||||||
02/08/2019 | OWN/2019-20/R/340 | 296 | 05/08/2019 | FFC/2019-20/P/1 | 73,986 | |||||||||
02/08/2019 | OWN/2019-20/R/70 | 10,000 | 07/08/2019 | OWN/2019-20/P/54 | 15,000 | |||||||||
07/08/2019 | OWN/2019-20/R/43 | 5,000 | 16/08/2019 | OWN/2019-20/P/56 | 2,000 | |||||||||
16/08/2019 | OWN/2019-20/R/71 | 714 | ||||||||||||
16/08/2019 | OWN/2019-20/R/72 | 40 | ||||||||||||
16/08/2019 | OWN/2019-20/R/73 | 40 | ||||||||||||
16/08/2019 | OWN/2019-20/R/74 | 150 | ||||||||||||
16/08/2019 | OWN/2019-20/R/75 | 324 | ||||||||||||
16/08/2019 | OWN/2019-20/R/76 | 5,028 | ||||||||||||
|