Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/60 | 10,000 | 02/08/2019 | OWN/2019-20/P/12 | 500 | 16/08/2019 | OWN/2019-20/C/18 | 1,950 | ||||||
01/08/2019 | OWN/2019-20/R/61 | 3,000 | 02/08/2019 | OWN/2019-20/P/13 | 16,600 | |||||||||
16/08/2019 | OWN/2019-20/R/62 | 330 | 02/08/2019 | OWN/2019-20/P/14 | 4,000 | |||||||||
16/08/2019 | OWN/2019-20/R/63 | 220 | 02/08/2019 | OWN/2019-20/P/15 | 3,100 | |||||||||
16/08/2019 | OWN/2019-20/R/67 | 900 | 03/08/2019 | FFC/2019-20/P/1 | 35,800 | |||||||||
05/08/2019 | OWN/2019-20/P/16 | 750 | ||||||||||||
05/08/2019 | OWN/2019-20/P/17 | 1,900 | ||||||||||||
05/08/2019 | OWN/2019-20/P/18 | 10,350 | ||||||||||||
05/08/2019 | OWN/2019-20/P/19 | 1,700 | ||||||||||||
07/08/2019 | OWN/2019-20/P/20 | 2,800 | ||||||||||||
13/08/2019 | OWN/2019-20/P/21 | 220 | ||||||||||||
13/08/2019 | OWN/2019-20/P/22 | 9,300 | ||||||||||||
13/08/2019 | OWN/2019-20/P/23 | 1,000 | ||||||||||||
13/08/2019 | OWN/2019-20/P/24 | 3,000 | ||||||||||||
16/08/2019 | FFC/2019-20/P/2 | 5,000 | ||||||||||||
16/08/2019 | FFC/2019-20/P/3 | 13,500 | ||||||||||||
16/08/2019 | FFC/2019-20/P/4 | 2,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/25 | 6,910 | ||||||||||||
19/08/2019 | OWN/2019-20/P/26 | 1,500 | ||||||||||||
22/08/2019 | OWN/2019-20/P/27 | 6,200 | ||||||||||||
27/08/2019 | FFC/2019-20/P/5 | 35,800 | ||||||||||||
27/08/2019 | FFC/2019-20/P/6 | 16,000 | ||||||||||||
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