Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/113 | 354 | 16/08/2019 | FFC/2019-20/P/6 | 21,000 | 01/08/2019 | OWN/2019-20/C/54 | 1,986 | ||||||
02/08/2019 | OWN/2019-20/R/114 | 60 | 16/08/2019 | OWN/2019-20/P/19 | 3,000 | 03/08/2019 | OWN/2019-20/C/55 | 670 | ||||||
03/08/2019 | OWN/2019-20/R/115 | 194 | 16/08/2019 | OWN/2019-20/P/20 | 2,950 | 05/08/2019 | OWN/2019-20/C/56 | 1,400 | ||||||
03/08/2019 | OWN/2019-20/R/116 | 60 | 19/08/2019 | OWN/2019-20/P/21 | 3,700 | 07/08/2019 | OWN/2019-20/C/57 | 8,899 | ||||||
07/08/2019 | OWN/2019-20/R/117 | 8,449 | 29/08/2019 | OWN/2019-20/P/95 | 6,000 | 07/08/2019 | OWN/2019-20/C/73 | 3,600 | ||||||
07/08/2019 | OWN/2019-20/R/118 | 850 | 29/08/2019 | OWN/2019-20/P/96 | 3,700 | 08/08/2019 | OWN/2019-20/C/58 | 5,878 | ||||||
07/08/2019 | OWN/2019-20/R/348 | 4,320 | 09/08/2019 | OWN/2019-20/C/59 | 1,500 | |||||||||
08/08/2019 | OWN/2019-20/R/119 | 5,408 | 14/08/2019 | OWN/2019-20/C/60 | 470 | |||||||||
08/08/2019 | OWN/2019-20/R/120 | 475 | 23/08/2019 | OWN/2019-20/C/74 | 762 | |||||||||
09/08/2019 | OWN/2019-20/R/121 | 1,500 | 27/08/2019 | OWN/2019-20/C/75 | 2,139 | |||||||||
22/08/2019 | OWN/2019-20/R/141 | 272 | 28/08/2019 | OWN/2019-20/C/77 | 1,088 | |||||||||
22/08/2019 | OWN/2019-20/R/142 | 20 | 29/08/2019 | OWN/2019-20/C/78 | 1,952 | |||||||||
23/08/2019 | OWN/2019-20/R/143 | 520 | 30/08/2019 | OWN/2019-20/C/79 | 1,440 | |||||||||
23/08/2019 | OWN/2019-20/R/144 | 540 | 30/08/2019 | OWN/2019-20/C/80 | 2,634 | |||||||||
23/08/2019 | OWN/2019-20/R/145 | 1,443 | ||||||||||||
26/08/2019 | OWN/2019-20/R/146 | 150 | ||||||||||||
27/08/2019 | OWN/2019-20/R/147 | 699 | ||||||||||||
27/08/2019 | OWN/2019-20/R/148 | 70 | ||||||||||||
28/08/2019 | OWN/2019-20/R/149 | 1,093 | ||||||||||||
28/08/2019 | OWN/2019-20/R/150 | 90 | ||||||||||||
29/08/2019 | OWN/2019-20/R/151 | 3,244 | ||||||||||||
29/08/2019 | OWN/2019-20/R/152 | 90 | ||||||||||||
29/08/2019 | OWN/2019-20/R/349 | 1,440 | ||||||||||||
30/08/2019 | OWN/2019-20/R/153 | 247 | ||||||||||||
30/08/2019 | OWN/2019-20/R/154 | 30 | ||||||||||||
31/08/2019 | OWN/2019-20/R/155 | 830 | ||||||||||||
31/08/2019 | OWN/2019-20/R/156 | 110 | ||||||||||||
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