Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | FFC/2019-20/R/3 | 1,977 | 05/08/2019 | OWN/2019-20/P/61 | 10,000 | 07/08/2019 | OWN/2019-20/C/18 | 11,415 | ||||||
03/08/2019 | OWN/2019-20/R/18 | 288 | 07/08/2019 | OWN/2019-20/P/21 | 80 | 07/08/2019 | OWN/2019-20/C/4 | 1,000 | ||||||
05/08/2019 | OWN/2019-20/R/16 | 4,000 | 08/08/2019 | OWN/2019-20/P/39 | 1,871 | 28/08/2019 | OWN/2019-20/C/19 | 12,686 | ||||||
07/08/2019 | OWN/2019-20/R/19 | 12,766 | 13/08/2019 | OWN/2019-20/P/40 | 12,000 | 28/08/2019 | OWN/2019-20/C/5 | 3,760 | ||||||
07/08/2019 | OWN/2019-20/R/20 | 260 | 28/08/2019 | OWN/2019-20/P/41 | 7,000 | |||||||||
07/08/2019 | OWN/2019-20/R/21 | 260 | 28/08/2019 | OWN/2019-20/P/42 | 8,500 | |||||||||
07/08/2019 | OWN/2019-20/R/52 | 1,080 | 28/08/2019 | OWN/2019-20/P/43 | 161 | |||||||||
26/08/2019 | OWN/2019-20/R/22 | 262,183 | 29/08/2019 | OWN/2019-20/P/22 | 300 | |||||||||
26/08/2019 | OWN/2019-20/R/23 | 241,837 | ||||||||||||
27/08/2019 | OWN/2019-20/R/24 | 11,981 | ||||||||||||
27/08/2019 | OWN/2019-20/R/25 | 375 | ||||||||||||
27/08/2019 | OWN/2019-20/R/26 | 375 | ||||||||||||
27/08/2019 | OWN/2019-20/R/27 | 100 | ||||||||||||
27/08/2019 | OWN/2019-20/R/28 | 16 | ||||||||||||
28/08/2019 | OWN/2019-20/R/53 | 4,030 | ||||||||||||
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