Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/25 | 75 | 01/08/2019 | OWN/2019-20/P/36 | 1,200 | |||||||||
01/08/2019 | OWN/2019-20/R/26 | 75 | 05/08/2019 | OWN/2019-20/P/12 | 6,000 | |||||||||
01/08/2019 | OWN/2019-20/R/27 | 75 | 05/08/2019 | OWN/2019-20/P/37 | 2,000 | |||||||||
01/08/2019 | OWN/2019-20/R/28 | 75 | 05/08/2019 | OWN/2019-20/P/38 | 2,000 | |||||||||
01/08/2019 | OWN/2019-20/R/29 | 75 | 05/08/2019 | OWN/2019-20/P/39 | 5,000 | |||||||||
01/08/2019 | OWN/2019-20/R/30 | 75 | 05/08/2019 | OWN/2019-20/P/40 | 3,000 | |||||||||
01/08/2019 | OWN/2019-20/R/81 | 241 | 06/08/2019 | OWN/2019-20/P/41 | 6,300 | |||||||||
16/08/2019 | OWN/2019-20/R/31 | 850 | 06/08/2019 | OWN/2019-20/P/42 | 3,520 | |||||||||
16/08/2019 | OWN/2019-20/R/82 | 188 | 08/08/2019 | OWN/2019-20/P/43 | 2,000 | |||||||||
16/08/2019 | OWN/2019-20/R/83 | 215 | 08/08/2019 | OWN/2019-20/P/44 | 2,400 | |||||||||
16/08/2019 | OWN/2019-20/R/84 | 2,142 | 09/08/2019 | FFC/2019-20/P/5 | 11,500 | |||||||||
16/08/2019 | OWN/2019-20/R/85 | 90 | 20/08/2019 | OWN/2019-20/P/45 | 1,000 | |||||||||
21/08/2019 | OWN/2019-20/R/32 | 720 | 21/08/2019 | OWN/2019-20/P/46 | 10,060 | |||||||||
26/08/2019 | OWN/2019-20/R/86 | 2,200 | 21/08/2019 | OWN/2019-20/P/47 | 10,200 | |||||||||
26/08/2019 | OWN/2019-20/R/87 | 329 | 21/08/2019 | OWN/2019-20/P/48 | 12,750 | |||||||||
26/08/2019 | OWN/2019-20/R/88 | 1,250 | 21/08/2019 | OWN/2019-20/P/49 | 3,800 | |||||||||
26/08/2019 | OWN/2019-20/R/89 | 1,015 | 21/08/2019 | OWN/2019-20/P/50 | 3,800 | |||||||||
30/08/2019 | TSC/2019-20/R/5 | 10,000 | 21/08/2019 | TSC/2019-20/P/20 | 12,000 | |||||||||
22/08/2019 | TSC/2019-20/P/21 | 12,000 | ||||||||||||
22/08/2019 | TSC/2019-20/P/22 | 12,000 | ||||||||||||
28/08/2019 | TSC/2019-20/P/23 | 12,000 | ||||||||||||
28/08/2019 | TSC/2019-20/P/24 | 12,000 | ||||||||||||
29/08/2019 | TSC/2019-20/P/25 | 12,000 | ||||||||||||
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