Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | FFC/2019-20/R/6 | 18,123 | 02/08/2019 | OWN/2019-20/P/193 | 148 | |||||||||
02/08/2019 | OWN/2019-20/R/150 | 4,240 | 02/08/2019 | OWN/2019-20/P/194 | 270,000 | |||||||||
02/08/2019 | OWN/2019-20/R/151 | 2,000 | 05/08/2019 | OWN/2019-20/P/195 | 11.8 | |||||||||
02/08/2019 | OWN/2019-20/R/152 | 1,000 | 05/08/2019 | OWN/2019-20/P/196 | 4,500 | |||||||||
05/08/2019 | OWN/2019-20/R/153 | 8,850 | 05/08/2019 | OWN/2019-20/P/197 | 11,574 | |||||||||
06/08/2019 | OWN/2019-20/R/120 | 1,300 | 08/08/2019 | OWN/2019-20/P/198 | 29.5 | |||||||||
08/08/2019 | OWN/2019-20/R/154 | 21,218 | 08/08/2019 | OWN/2019-20/P/199 | 3,000 | |||||||||
13/08/2019 | OWN/2019-20/R/155 | 8,300 | 08/08/2019 | OWN/2019-20/P/200 | 6,000 | |||||||||
16/08/2019 | OWN/2019-20/R/121 | 4,700 | 08/08/2019 | OWN/2019-20/P/201 | 9,600 | |||||||||
16/08/2019 | OWN/2019-20/R/156 | 26,620 | 08/08/2019 | OWN/2019-20/P/202 | 9,700 | |||||||||
16/08/2019 | OWN/2019-20/R/157 | 4,000 | 13/08/2019 | OWN/2019-20/P/203 | 5,450 | |||||||||
19/08/2019 | OWN/2019-20/R/158 | 4,969 | 13/08/2019 | OWN/2019-20/P/204 | 8,350 | |||||||||
21/08/2019 | OWN/2019-20/R/122 | 2,200 | 16/08/2019 | OWN/2019-20/P/145 | 11.8 | |||||||||
22/08/2019 | OWN/2019-20/R/159 | 16,573 | 16/08/2019 | OWN/2019-20/P/205 | 20,480 | |||||||||
22/08/2019 | OWN/2019-20/R/160 | 4,000 | 16/08/2019 | OWN/2019-20/P/206 | 4,520 | |||||||||
27/08/2019 | OWN/2019-20/R/161 | 22,800 | 21/08/2019 | OWN/2019-20/P/146 | 3,800 | |||||||||
30/08/2019 | OWN/2019-20/R/162 | 17,760 | 22/08/2019 | OWN/2019-20/P/207 | 23,250 | |||||||||
31/08/2019 | OWN/2019-20/R/123 | 4,184 | 22/08/2019 | OWN/2019-20/P/208 | 2,000 | |||||||||
31/08/2019 | OWN/2019-20/R/163 | 19,601 | 27/08/2019 | OWN/2019-20/P/209 | 1,700 | |||||||||
31/08/2019 | OWN/2019-20/R/187 | 19,601 | 27/08/2019 | OWN/2019-20/P/210 | 4,000 | |||||||||
27/08/2019 | OWN/2019-20/P/211 | 128 | ||||||||||||
30/08/2019 | OWN/2019-20/P/212 | 7,010 | ||||||||||||
30/08/2019 | OWN/2019-20/P/213 | 9,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/147 | 4,050 | ||||||||||||
31/08/2019 | OWN/2019-20/P/148 | 6,200 | ||||||||||||
31/08/2019 | OWN/2019-20/P/214 | 18,785 | ||||||||||||
31/08/2019 | OWN/2019-20/P/215 | 3,000 | ||||||||||||
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