Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | FFC/2019-20/R/2 | 15,676.72 | 02/08/2019 | OWN/2019-20/P/157 | 50 | |||||||||
20/08/2019 | OWN/2019-20/R/20 | 50,000 | 02/08/2019 | OWN/2019-20/P/37 | 500 | |||||||||
31/08/2019 | OWN/2019-20/R/120 | 1,500 | 13/08/2019 | OWN/2019-20/P/158 | 1,000 | |||||||||
31/08/2019 | OWN/2019-20/R/121 | 75,000 | 16/08/2019 | OWN/2019-20/P/159 | 20,000 | |||||||||
20/08/2019 | OWN/2019-20/P/160 | 50,000 | ||||||||||||
23/08/2019 | OWN/2019-20/P/161 | 850 | ||||||||||||
30/08/2019 | OWN/2019-20/P/162 | 7,275 | ||||||||||||
30/08/2019 | OWN/2019-20/P/163 | 4,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/164 | 4,400 | ||||||||||||
30/08/2019 | OWN/2019-20/P/165 | 11,328 | ||||||||||||
30/08/2019 | OWN/2019-20/P/38 | 6,634 | ||||||||||||
30/08/2019 | OWN/2019-20/P/39 | 6,175 | ||||||||||||
30/08/2019 | OWN/2019-20/P/40 | 3,500 | ||||||||||||
30/08/2019 | OWN/2019-20/P/41 | 3,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/166 | 10,800 | ||||||||||||
31/08/2019 | OWN/2019-20/P/167 | 13,200 | ||||||||||||
31/08/2019 | OWN/2019-20/P/168 | 2,400 | ||||||||||||
31/08/2019 | OWN/2019-20/P/169 | 1,200 | ||||||||||||
31/08/2019 | OWN/2019-20/P/170 | 21,395 | ||||||||||||
31/08/2019 | OWN/2019-20/P/171 | 9,600 | ||||||||||||
31/08/2019 | OWN/2019-20/P/173 | 2,400 | ||||||||||||
31/08/2019 | OWN/2019-20/P/346 | 6,500 | ||||||||||||
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