Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/208 | 700 | 01/08/2019 | OWN/2019-20/P/87 | 1,800 | 01/08/2019 | OWN/2019-20/C/77 | 1,010 | ||||||
03/08/2019 | OWN/2019-20/R/209 | 3,271 | 01/08/2019 | OWN/2019-20/P/88 | 2,800 | 03/08/2019 | OWN/2019-20/C/112 | 14,510 | ||||||
03/08/2019 | OWN/2019-20/R/221 | 11,368 | 06/08/2019 | FFC/2019-20/P/10 | 2,500 | 03/08/2019 | OWN/2019-20/C/85 | 650 | ||||||
03/08/2019 | OWN/2019-20/R/233 | 23,100 | 06/08/2019 | FFC/2019-20/P/11 | 4,536 | 06/08/2019 | OWN/2019-20/C/78 | 3,271 | ||||||
08/08/2019 | OWN/2019-20/R/210 | 2,772 | 06/08/2019 | OWN/2019-20/P/103 | 9,299 | 09/08/2019 | OWN/2019-20/C/86 | 2,600 | ||||||
08/08/2019 | OWN/2019-20/R/222 | 2,600 | 06/08/2019 | OWN/2019-20/P/104 | 2,064 | 13/08/2019 | OWN/2019-20/C/113 | 1,772 | ||||||
13/08/2019 | OWN/2019-20/R/211 | 1,016 | 06/08/2019 | OWN/2019-20/P/89 | 46,991 | 16/08/2019 | OWN/2019-20/C/80 | 8,535 | ||||||
14/08/2019 | OWN/2019-20/R/212 | 2,580 | 06/08/2019 | OWN/2019-20/P/90 | 4,200 | 21/08/2019 | OWN/2019-20/C/81 | 6,192 | ||||||
16/08/2019 | OWN/2019-20/R/213 | 5,000 | 06/08/2019 | OWN/2019-20/P/91 | 3,250 | 21/08/2019 | OWN/2019-20/C/87 | 1,300 | ||||||
19/08/2019 | OWN/2019-20/R/214 | 3,917 | 06/08/2019 | OWN/2019-20/P/92 | 631 | 23/08/2019 | OWN/2019-20/C/114 | 1,300 | ||||||
19/08/2019 | OWN/2019-20/R/223 | 1,300 | 06/08/2019 | OWN/2019-20/P/93 | 3,780 | 23/08/2019 | OWN/2019-20/C/82 | 3,558 | ||||||
21/08/2019 | OWN/2019-20/R/215 | 2,325 | 06/08/2019 | OWN/2019-20/P/94 | 600 | 28/08/2019 | OWN/2019-20/C/83 | 2,251 | ||||||
22/08/2019 | OWN/2019-20/R/216 | 2,698 | 08/08/2019 | OWN/2019-20/P/95 | 2,985 | 31/08/2019 | OWN/2019-20/C/84 | 2,223 | ||||||
22/08/2019 | OWN/2019-20/R/224 | 1,300 | 13/08/2019 | OWN/2019-20/P/96 | 3,000 | 31/08/2019 | OWN/2019-20/C/89 | 2,375 | ||||||
22/08/2019 | OWN/2019-20/R/234 | 22,141 | 14/08/2019 | OWN/2019-20/P/97 | 916 | |||||||||
23/08/2019 | OWN/2019-20/R/217 | 150 | 16/08/2019 | FFC/2019-20/P/12 | 227,015 | |||||||||
28/08/2019 | OWN/2019-20/R/218 | 2,251 | 19/08/2019 | OWN/2019-20/P/105 | 2,699 | |||||||||
30/08/2019 | OWN/2019-20/R/219 | 1,523 | 19/08/2019 | OWN/2019-20/P/106 | 2,100 | |||||||||
30/08/2019 | OWN/2019-20/R/225 | 1,300 | 21/08/2019 | OWN/2019-20/P/100 | 3,400 | |||||||||
31/08/2019 | OWN/2019-20/R/220 | 700 | 21/08/2019 | OWN/2019-20/P/101 | 5,250 | |||||||||
31/08/2019 | OWN/2019-20/R/226 | 1,075 | 21/08/2019 | OWN/2019-20/P/102 | 1,675 | |||||||||
21/08/2019 | OWN/2019-20/P/107 | 2,800 | ||||||||||||
21/08/2019 | OWN/2019-20/P/108 | 18,172 | ||||||||||||
21/08/2019 | OWN/2019-20/P/98 | 1,480 | ||||||||||||
21/08/2019 | OWN/2019-20/P/99 | 900 | ||||||||||||
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