Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/114 | 6,940 | 01/08/2019 | OWN/2019-20/P/153 | 4,639 | |||||||||
06/08/2019 | OWN/2019-20/R/115 | 5,869 | 01/08/2019 | OWN/2019-20/P/154 | 10,000 | |||||||||
06/08/2019 | OWN/2019-20/R/116 | 2,720 | 01/08/2019 | OWN/2019-20/P/155 | 10,000 | |||||||||
09/08/2019 | OWN/2019-20/R/16 | 3,200 | 06/08/2019 | OWN/2019-20/P/156 | 45,060 | |||||||||
09/08/2019 | OWN/2019-20/R/17 | 1,500 | 06/08/2019 | OWN/2019-20/P/157 | 11,980 | |||||||||
09/08/2019 | OWN/2019-20/R/18 | 1,500 | 06/08/2019 | OWN/2019-20/P/47 | 3,200 | |||||||||
20/08/2019 | OWN/2019-20/R/19 | 8,220 | 06/08/2019 | OWN/2019-20/P/48 | 7,200 | |||||||||
20/08/2019 | OWN/2019-20/R/20 | 1,000 | 07/08/2019 | OWN/2019-20/P/158 | 3,000 | |||||||||
21/08/2019 | OWN/2019-20/R/117 | 19,137 | 08/08/2019 | FFC/2019-20/P/12 | 24,000 | |||||||||
21/08/2019 | OWN/2019-20/R/118 | 2,104 | 09/08/2019 | FFC/2019-20/P/13 | 65,000 | |||||||||
21/08/2019 | OWN/2019-20/R/119 | 5,000 | 09/08/2019 | FFC/2019-20/P/14 | 65,000 | |||||||||
21/08/2019 | OWN/2019-20/R/120 | 2,000 | 09/08/2019 | OWN/2019-20/P/159 | 4,000 | |||||||||
21/08/2019 | OWN/2019-20/R/21 | 6,800 | 09/08/2019 | OWN/2019-20/P/160 | 131,000 | |||||||||
21/08/2019 | OWN/2019-20/R/22 | 800 | 10/08/2019 | FFC/2019-20/P/15 | 17,000 | |||||||||
22/08/2019 | OWN/2019-20/R/23 | 2,880 | 10/08/2019 | FFC/2019-20/P/16 | 90,680 | |||||||||
22/08/2019 | OWN/2019-20/R/24 | 1,500 | 10/08/2019 | FFC/2019-20/P/17 | 32,650 | |||||||||
28/08/2019 | OWN/2019-20/R/121 | 20,369 | 10/08/2019 | FFC/2019-20/P/18 | 10,000 | |||||||||
28/08/2019 | OWN/2019-20/R/122 | 1,000 | 10/08/2019 | FFC/2019-20/P/19 | 10,000 | |||||||||
10/08/2019 | FFC/2019-20/P/20 | 30,000 | ||||||||||||
13/08/2019 | OWN/2019-20/P/161 | 2,000 | ||||||||||||
13/08/2019 | OWN/2019-20/P/162 | 7,842 | ||||||||||||
19/08/2019 | OWN/2019-20/P/163 | 42,250 | ||||||||||||
20/08/2019 | OWN/2019-20/P/49 | 4,400 | ||||||||||||
20/08/2019 | OWN/2019-20/P/50 | 4,200 | ||||||||||||
21/08/2019 | OWN/2019-20/P/51 | 3,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/52 | 2,500 | ||||||||||||
22/08/2019 | OWN/2019-20/P/53 | 2,380 | ||||||||||||
22/08/2019 | OWN/2019-20/P/54 | 2,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/164 | 2,080 | ||||||||||||
29/08/2019 | OWN/2019-20/P/165 | 43,860 | ||||||||||||
29/08/2019 | OWN/2019-20/P/166 | 11,980 | ||||||||||||
30/08/2019 | OWN/2019-20/P/55 | 7,200 | ||||||||||||
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