Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/132 | 3,000 | 02/08/2019 | OWN/2019-20/P/63 | 10,859 | 01/08/2019 | OWN/2019-20/C/91 | 3,000 | ||||||
02/08/2019 | OWN/2019-20/R/133 | 2,272 | 02/08/2019 | OWN/2019-20/P/64 | 30,975 | 02/08/2019 | OWN/2019-20/C/92 | 2,272 | ||||||
03/08/2019 | OWN/2019-20/R/134 | 782 | 02/08/2019 | OWN/2019-20/P/65 | 1,600 | 03/08/2019 | OWN/2019-20/C/93 | 1,782 | ||||||
03/08/2019 | OWN/2019-20/R/135 | 1,000 | 02/08/2019 | OWN/2019-20/P/88 | 22,600 | 05/08/2019 | OWN/2019-20/C/94 | 1,847 | ||||||
03/08/2019 | OWN/2019-20/R/203 | 4,102 | 02/08/2019 | OWN/2019-20/P/89 | 4,400 | 06/08/2019 | OWN/2019-20/C/95 | 810 | ||||||
03/08/2019 | OWN/2019-20/R/204 | 43,940 | 03/08/2019 | OWN/2019-20/P/90 | 8,888 | 07/08/2019 | OWN/2019-20/C/96 | 887 | ||||||
05/08/2019 | OWN/2019-20/R/136 | 1,847 | 05/08/2019 | OWN/2019-20/P/66 | 4,000 | 08/08/2019 | OWN/2019-20/C/142 | 268 | ||||||
06/08/2019 | OWN/2019-20/R/137 | 810 | 06/08/2019 | OWN/2019-20/P/91 | 2,870 | 08/08/2019 | OWN/2019-20/C/97 | 1,063 | ||||||
07/08/2019 | OWN/2019-20/R/138 | 887 | 14/08/2019 | OWN/2019-20/P/67 | 1,600 | 13/08/2019 | OWN/2019-20/C/143 | 3,000 | ||||||
08/08/2019 | OWN/2019-20/R/139 | 1,063 | 14/08/2019 | OWN/2019-20/P/92 | 2,600 | 13/08/2019 | OWN/2019-20/C/98 | 1,849 | ||||||
08/08/2019 | OWN/2019-20/R/205 | 188 | 16/08/2019 | FFC/2019-20/P/3 | 74,198 | 14/08/2019 | OWN/2019-20/C/99 | 2,141 | ||||||
08/08/2019 | OWN/2019-20/R/206 | 40 | 16/08/2019 | FFC/2019-20/P/4 | 19,045 | 19/08/2019 | OWN/2019-20/C/100 | 1,969 | ||||||
08/08/2019 | OWN/2019-20/R/207 | 40 | 16/08/2019 | FFC/2019-20/P/5 | 11.22 | 21/08/2019 | OWN/2019-20/C/101 | 1,491 | ||||||
13/08/2019 | OWN/2019-20/R/140 | 1,849 | 19/08/2019 | OWN/2019-20/P/93 | 1,600 | 21/08/2019 | OWN/2019-20/C/144 | 443 | ||||||
13/08/2019 | OWN/2019-20/R/208 | 3,000 | 20/08/2019 | OWN/2019-20/P/94 | 1,110 | 22/08/2019 | OWN/2019-20/C/102 | 8,050 | ||||||
14/08/2019 | OWN/2019-20/R/141 | 2,141 | 21/08/2019 | OWN/2019-20/P/72 | 660 | 23/08/2019 | OWN/2019-20/C/103 | 4,595 | ||||||
19/08/2019 | OWN/2019-20/R/142 | 969 | 26/08/2019 | OWN/2019-20/C/104 | 8,734 | |||||||||
19/08/2019 | OWN/2019-20/R/143 | 1,000 | 27/08/2019 | OWN/2019-20/C/105 | 1,977 | |||||||||
21/08/2019 | OWN/2019-20/R/144 | 1,491 | 28/08/2019 | OWN/2019-20/C/106 | 2,765 | |||||||||
21/08/2019 | OWN/2019-20/R/209 | 283 | 30/08/2019 | OWN/2019-20/C/107 | 3,790 | |||||||||
21/08/2019 | OWN/2019-20/R/210 | 80 | 31/08/2019 | OWN/2019-20/C/108 | 934 | |||||||||
21/08/2019 | OWN/2019-20/R/211 | 80 | ||||||||||||
22/08/2019 | OWN/2019-20/R/145 | 8,050 | ||||||||||||
23/08/2019 | OWN/2019-20/R/146 | 4,595 | ||||||||||||
26/08/2019 | OWN/2019-20/R/147 | 8,734 | ||||||||||||
27/08/2019 | OWN/2019-20/R/148 | 1,977 | ||||||||||||
28/08/2019 | OWN/2019-20/R/149 | 2,765 | ||||||||||||
30/08/2019 | OWN/2019-20/R/150 | 3,790 | ||||||||||||
31/08/2019 | OWN/2019-20/R/151 | 934 | ||||||||||||
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