Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2019 | FFC/2019-20/R/1 | 28,177 | 14/08/2019 | OWN/2019-20/P/24 | 1,560 | 20/08/2019 | OWN/2019-20/C/12 | 2,150 | ||||||
07/08/2019 | OWN/2019-20/R/55 | 3,000 | 14/08/2019 | OWN/2019-20/P/25 | 750 | 20/08/2019 | OWN/2019-20/C/9 | 6,300 | ||||||
07/08/2019 | OWN/2019-20/R/56 | 10,000 | 14/08/2019 | OWN/2019-20/P/37 | 492 | |||||||||
14/08/2019 | OWN/2019-20/R/57 | 1,403 | 20/08/2019 | OWN/2019-20/P/26 | 5,100 | |||||||||
14/08/2019 | OWN/2019-20/R/58 | 200 | 20/08/2019 | OWN/2019-20/P/27 | 2,400 | |||||||||
14/08/2019 | OWN/2019-20/R/59 | 200 | 21/08/2019 | OWN/2019-20/P/28 | 18,450 | |||||||||
14/08/2019 | OWN/2019-20/R/76 | 950 | 21/08/2019 | OWN/2019-20/P/29 | 478 | |||||||||
20/08/2019 | OWN/2019-20/R/60 | 4,582 | 21/08/2019 | OWN/2019-20/P/30 | 500 | |||||||||
20/08/2019 | OWN/2019-20/R/61 | 395 | 21/08/2019 | OWN/2019-20/P/38 | 450 | |||||||||
20/08/2019 | OWN/2019-20/R/62 | 395 | 21/08/2019 | OWN/2019-20/P/39 | 4,260 | |||||||||
20/08/2019 | OWN/2019-20/R/63 | 317 | ||||||||||||
20/08/2019 | OWN/2019-20/R/64 | 50 | ||||||||||||
20/08/2019 | OWN/2019-20/R/65 | 200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/66 | 50 | ||||||||||||
20/08/2019 | OWN/2019-20/R/77 | 1,100 | ||||||||||||
20/08/2019 | OWN/2019-20/R/78 | 600 | ||||||||||||
21/08/2019 | OWN/2019-20/R/67 | 691 | ||||||||||||
21/08/2019 | OWN/2019-20/R/68 | 85 | ||||||||||||
21/08/2019 | OWN/2019-20/R/69 | 85 | ||||||||||||
21/08/2019 | OWN/2019-20/R/70 | 50 | ||||||||||||
21/08/2019 | OWN/2019-20/R/71 | 100 | ||||||||||||
21/08/2019 | OWN/2019-20/R/79 | 600 | ||||||||||||
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