Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/100 | 540 | 02/08/2019 | OWN/2019-20/P/68 | 16,000 | |||||||||
01/08/2019 | OWN/2019-20/R/163 | 7,630 | 02/08/2019 | OWN/2019-20/P/69 | 66,478 | |||||||||
02/08/2019 | OWN/2019-20/R/101 | 600 | 03/08/2019 | OWN/2019-20/P/56 | 9,495 | |||||||||
08/08/2019 | OWN/2019-20/R/164 | 7,810 | 08/08/2019 | OWN/2019-20/P/70 | 11,000 | |||||||||
14/08/2019 | OWN/2019-20/R/102 | 870 | 08/08/2019 | OWN/2019-20/P/71 | 35,910 | |||||||||
14/08/2019 | OWN/2019-20/R/165 | 8,030 | 13/08/2019 | OWN/2019-20/P/72 | 11,376 | |||||||||
19/08/2019 | OWN/2019-20/R/103 | 60 | 13/08/2019 | OWN/2019-20/P/73 | 2,400 | |||||||||
19/08/2019 | OWN/2019-20/R/104 | 7,487 | 13/08/2019 | OWN/2019-20/P/74 | 17,000 | |||||||||
19/08/2019 | OWN/2019-20/R/105 | 430 | 13/08/2019 | OWN/2019-20/P/75 | 3,095 | |||||||||
19/08/2019 | OWN/2019-20/R/106 | 310 | 19/08/2019 | FFC/2019-20/P/3 | 147,972 | |||||||||
21/08/2019 | OWN/2019-20/R/108 | 180 | 19/08/2019 | OWN/2019-20/P/76 | 31,800 | |||||||||
21/08/2019 | OWN/2019-20/R/109 | 180 | 19/08/2019 | OWN/2019-20/P/77 | 6,000 | |||||||||
21/08/2019 | OWN/2019-20/R/110 | 20 | 21/08/2019 | OWN/2019-20/P/57 | 4,201 | |||||||||
21/08/2019 | OWN/2019-20/R/111 | 870 | ||||||||||||
21/08/2019 | OWN/2019-20/R/112 | 2,550 | ||||||||||||
21/08/2019 | OWN/2019-20/R/113 | 3,416 | ||||||||||||
21/08/2019 | OWN/2019-20/R/166 | 7,100 | ||||||||||||
28/08/2019 | OWN/2019-20/R/107 | 7,776 | ||||||||||||
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