Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/43 | 500 | 03/08/2019 | OWN/2019-20/P/47 | 9,500 | 13/08/2019 | OWN/2019-20/C/13 | 16,975 | ||||||
02/08/2019 | OWN/2019-20/R/97 | 2,100 | 06/08/2019 | OWN/2019-20/P/48 | 3,128 | 30/08/2019 | OWN/2019-20/C/14 | 102,092 | ||||||
03/08/2019 | OWN/2019-20/R/98 | 1,476 | 16/08/2019 | OWN/2019-20/P/49 | 14,232 | |||||||||
13/08/2019 | OWN/2019-20/R/102 | 15,200 | 17/08/2019 | OWN/2019-20/P/101 | 42,741 | |||||||||
13/08/2019 | OWN/2019-20/R/99 | 7,700 | 17/08/2019 | OWN/2019-20/P/102 | 1,865 | |||||||||
19/08/2019 | OWN/2019-20/R/100 | 998 | 17/08/2019 | OWN/2019-20/P/103 | 9,000 | |||||||||
21/08/2019 | OWN/2019-20/R/101 | 138 | 17/08/2019 | OWN/2019-20/P/50 | 6,200 | |||||||||
29/08/2019 | OWN/2019-20/R/44 | 8,000 | 19/08/2019 | OWN/2019-20/P/104 | 18,600 | |||||||||
30/08/2019 | OWN/2019-20/R/103 | 450 | 22/08/2019 | FFC/2019-20/P/4 | 30,800 | |||||||||
30/08/2019 | OWN/2019-20/R/104 | 450 | 22/08/2019 | FFC/2019-20/P/9 | 30,800 | |||||||||
30/08/2019 | OWN/2019-20/R/223 | 93,239 | 27/08/2019 | FFC/2019-20/P/5 | 45,000 | |||||||||
30/08/2019 | OWN/2019-20/R/45 | 500 | 27/08/2019 | OWN/2019-20/P/51 | 2,340 | |||||||||
28/08/2019 | FFC/2019-20/P/10 | 45,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/105 | 200 | ||||||||||||
31/08/2019 | OWN/2019-20/P/106 | 42,741 | ||||||||||||
31/08/2019 | OWN/2019-20/P/107 | 357 | ||||||||||||
31/08/2019 | OWN/2019-20/P/52 | 20,432 | ||||||||||||
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