Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/55 | 730 | 14/08/2019 | OWN/2019-20/P/18 | 4,200 | 01/08/2019 | OWN/2019-20/C/51 | 3,500 | ||||||
01/08/2019 | OWN/2019-20/R/56 | 8,010 | 14/08/2019 | OWN/2019-20/P/26 | 4,800 | 01/08/2019 | OWN/2019-20/C/52 | 730 | ||||||
02/08/2019 | FFC/2019-20/R/3 | 2,779 | 09/08/2019 | OWN/2019-20/C/53 | 460 | |||||||||
09/08/2019 | OWN/2019-20/R/57 | 460 | 16/08/2019 | OWN/2019-20/C/54 | 1,000 | |||||||||
16/08/2019 | OWN/2019-20/R/58 | 700 | 16/08/2019 | OWN/2019-20/C/58 | 700 | |||||||||
16/08/2019 | OWN/2019-20/R/68 | 2,700 | 16/08/2019 | OWN/2019-20/C/66 | 2,000 | |||||||||
19/08/2019 | OWN/2019-20/R/69 | 1,100 | 19/08/2019 | OWN/2019-20/C/55 | 960 | |||||||||
20/08/2019 | OWN/2019-20/R/70 | 1,100 | 19/08/2019 | OWN/2019-20/C/67 | 1,100 | |||||||||
23/08/2019 | OWN/2019-20/R/71 | 3,300 | 20/08/2019 | OWN/2019-20/C/68 | 1,100 | |||||||||
26/08/2019 | OWN/2019-20/R/72 | 7,700 | 23/08/2019 | OWN/2019-20/C/56 | 500 | |||||||||
28/08/2019 | OWN/2019-20/R/73 | 6,600 | 23/08/2019 | OWN/2019-20/C/69 | 4,000 | |||||||||
29/08/2019 | OWN/2019-20/R/59 | 690 | 26/08/2019 | OWN/2019-20/C/57 | 800 | |||||||||
29/08/2019 | OWN/2019-20/R/74 | 3,300 | 26/08/2019 | OWN/2019-20/C/70 | 7,400 | |||||||||
30/08/2019 | OWN/2019-20/R/75 | 2,100 | 28/08/2019 | OWN/2019-20/C/71 | 6,600 | |||||||||
31/08/2019 | OWN/2019-20/R/76 | 5,350 | 29/08/2019 | OWN/2019-20/C/59 | 690 | |||||||||
29/08/2019 | OWN/2019-20/C/72 | 3,300 | ||||||||||||
30/08/2019 | OWN/2019-20/C/73 | 2,100 | ||||||||||||
31/08/2019 | OWN/2019-20/C/74 | 5,350 | ||||||||||||
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