Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/34 | 195 | 14/08/2019 | OWN/2019-20/P/77 | 5,600 | 01/08/2019 | OWN/2019-20/C/10 | 19,308 | ||||||
08/08/2019 | OWN/2019-20/R/35 | 4,110 | 14/08/2019 | OWN/2019-20/P/78 | 1,650 | 01/08/2019 | OWN/2019-20/C/11 | 30,000 | ||||||
08/08/2019 | OWN/2019-20/R/41 | 10,900 | 14/08/2019 | OWN/2019-20/P/79 | 2,400 | |||||||||
14/08/2019 | OWN/2019-20/R/36 | 245 | 14/08/2019 | OWN/2019-20/P/80 | 2,800 | |||||||||
20/08/2019 | OWN/2019-20/R/37 | 235 | 14/08/2019 | OWN/2019-20/P/81 | 1,260 | |||||||||
21/08/2019 | OWN/2019-20/R/38 | 6,000 | 14/08/2019 | OWN/2019-20/P/82 | 250 | |||||||||
26/08/2019 | OWN/2019-20/R/39 | 225 | 14/08/2019 | OWN/2019-20/P/85 | 9,034 | |||||||||
28/08/2019 | OWN/2019-20/R/42 | 5,200 | 14/08/2019 | OWN/2019-20/P/86 | 8,392 | |||||||||
30/08/2019 | OWN/2019-20/R/40 | 6,370 | 17/08/2019 | OWN/2019-20/P/87 | 1,016 | |||||||||
17/08/2019 | OWN/2019-20/P/88 | 1,133 | ||||||||||||
19/08/2019 | OWN/2019-20/P/83 | 1,200 | ||||||||||||
19/08/2019 | OWN/2019-20/P/84 | 4,500 | ||||||||||||
26/08/2019 | OWN/2019-20/P/89 | 6,844 | ||||||||||||
29/08/2019 | FFC/2019-20/P/26 | 135,941 | ||||||||||||
29/08/2019 | FFC/2019-20/P/27 | 91,122 | ||||||||||||
29/08/2019 | OWN/2019-20/P/90 | 2,398 | ||||||||||||
29/08/2019 | OWN/2019-20/P/91 | 1,090 | ||||||||||||
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