Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/77 | 49,328 | 03/08/2019 | OWN/2019-20/P/58 | 5,900 | 22/08/2019 | OWN/2019-20/C/37 | 89,423 | ||||||
02/08/2019 | OWN/2019-20/R/78 | 150 | 04/08/2019 | FFC/2019-20/P/10 | 17,498 | |||||||||
02/08/2019 | OWN/2019-20/R/79 | 150 | 06/08/2019 | OWN/2019-20/P/59 | 5,000 | |||||||||
02/08/2019 | OWN/2019-20/R/80 | 2,329 | 09/08/2019 | FFC/2019-20/P/11 | 64,890 | |||||||||
06/08/2019 | OWN/2019-20/R/81 | 2,399 | 14/08/2019 | OWN/2019-20/P/60 | 50 | |||||||||
06/08/2019 | OWN/2019-20/R/82 | 50 | 16/08/2019 | OWN/2019-20/P/61 | 3,250 | |||||||||
06/08/2019 | OWN/2019-20/R/83 | 50 | 16/08/2019 | OWN/2019-20/P/62 | 14,950 | |||||||||
12/08/2019 | FFC/2019-20/R/4 | 14,347 | 16/08/2019 | OWN/2019-20/P/63 | 1,800 | |||||||||
13/08/2019 | OWN/2019-20/R/84 | 3,316 | 22/08/2019 | OWN/2019-20/P/84 | 100 | |||||||||
13/08/2019 | OWN/2019-20/R/85 | 150 | ||||||||||||
13/08/2019 | OWN/2019-20/R/86 | 150 | ||||||||||||
13/08/2019 | OWN/2019-20/R/87 | 3,600 | ||||||||||||
13/08/2019 | OWN/2019-20/R/88 | 107 | ||||||||||||
13/08/2019 | OWN/2019-20/R/89 | 32 | ||||||||||||
16/08/2019 | OWN/2019-20/R/110 | 17 | ||||||||||||
16/08/2019 | OWN/2019-20/R/90 | 13,967 | ||||||||||||
16/08/2019 | OWN/2019-20/R/91 | 150 | ||||||||||||
16/08/2019 | OWN/2019-20/R/92 | 150 | ||||||||||||
22/08/2019 | OWN/2019-20/R/93 | 13,228 | ||||||||||||
22/08/2019 | OWN/2019-20/R/94 | 125 | ||||||||||||
22/08/2019 | OWN/2019-20/R/95 | 125 | ||||||||||||
|