Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | FFC/2019-20/R/3 | 39,880 | 02/08/2019 | OWN/2019-20/P/36 | 10,000 | |||||||||
02/08/2019 | OWN/2019-20/R/90 | 1,045 | 02/08/2019 | OWN/2019-20/P/37 | 10,010 | |||||||||
03/08/2019 | OWN/2019-20/R/91 | 1,900 | 05/08/2019 | FFC/2019-20/P/6 | 201,000 | |||||||||
06/08/2019 | OWN/2019-20/R/18 | 2,190 | 06/08/2019 | OWN/2019-20/P/38 | 75 | |||||||||
06/08/2019 | OWN/2019-20/R/92 | 17,881 | 06/08/2019 | OWN/2019-20/P/39 | 14 | |||||||||
08/08/2019 | OWN/2019-20/R/93 | 3,530 | 19/08/2019 | FFC/2019-20/P/7 | 241,731 | |||||||||
10/08/2019 | OWN/2019-20/R/94 | 1,980 | 20/08/2019 | OWN/2019-20/P/40 | 26,800 | |||||||||
10/08/2019 | OWN/2019-20/R/95 | 30 | 20/08/2019 | OWN/2019-20/P/41 | 200 | |||||||||
17/08/2019 | OWN/2019-20/R/96 | 2,100 | 20/08/2019 | OWN/2019-20/P/42 | 6,000 | |||||||||
17/08/2019 | OWN/2019-20/R/97 | 120 | 20/08/2019 | OWN/2019-20/P/43 | 1,360 | |||||||||
19/08/2019 | OWN/2019-20/R/98 | 1,450 | 20/08/2019 | OWN/2019-20/P/44 | 6,000 | |||||||||
20/08/2019 | OWN/2019-20/R/99 | 100 | 20/08/2019 | OWN/2019-20/P/45 | 15,000 | |||||||||
21/08/2019 | OWN/2019-20/R/100 | 120 | 21/08/2019 | OWN/2019-20/P/51 | 4,900 | |||||||||
24/08/2019 | OWN/2019-20/R/101 | 2,000 | 21/08/2019 | OWN/2019-20/P/52 | 4,900 | |||||||||
26/08/2019 | OWN/2019-20/R/102 | 3,810 | 21/08/2019 | OWN/2019-20/P/53 | 35,000 | |||||||||
26/08/2019 | OWN/2019-20/R/19 | 730 | 31/08/2019 | OWN/2019-20/P/46 | 75 | |||||||||
27/08/2019 | OWN/2019-20/R/103 | 1,694 | 31/08/2019 | OWN/2019-20/P/47 | 14 | |||||||||
27/08/2019 | OWN/2019-20/R/20 | 1,825 | ||||||||||||
29/08/2019 | OWN/2019-20/R/104 | 60 | ||||||||||||
30/08/2019 | OWN/2019-20/R/105 | 50 | ||||||||||||
31/08/2019 | OWN/2019-20/R/106 | 60 | ||||||||||||
31/08/2019 | OWN/2019-20/R/107 | 2,320 | ||||||||||||
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