Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | 4THSFC/2019-20/R/5 | 7,055 | 01/08/2019 | OWN/2019-20/P/137 | 4,698 | |||||||||
01/08/2019 | OWN/2019-20/R/112 | 152,000 | 01/08/2019 | OWN/2019-20/P/138 | 70,312 | |||||||||
01/08/2019 | OWN/2019-20/R/113 | 15,000 | 01/08/2019 | OWN/2019-20/P/139 | 77,022 | |||||||||
01/08/2019 | OWN/2019-20/R/114 | 10,000 | 28/08/2019 | OWN/2019-20/P/140 | 10,556 | |||||||||
01/08/2019 | OWN/2019-20/R/115 | 100,000 | 28/08/2019 | OWN/2019-20/P/141 | 46,417 | |||||||||
13/08/2019 | OWN/2019-20/R/116 | 41,000 | 28/08/2019 | OWN/2019-20/P/142 | 59,150 | |||||||||
13/08/2019 | OWN/2019-20/R/117 | 10 | 28/08/2019 | OWN/2019-20/P/143 | 3,046 | |||||||||
19/08/2019 | OWN/2019-20/R/136 | 23,610 | 28/08/2019 | OWN/2019-20/P/144 | 50,000 | |||||||||
29/08/2019 | OWN/2019-20/R/118 | 70,000 | 31/08/2019 | OWN/2019-20/P/145 | 2,678 | |||||||||
29/08/2019 | OWN/2019-20/R/119 | 15,000 | 31/08/2019 | OWN/2019-20/P/152 | 18,001 | |||||||||
31/08/2019 | OWN/2019-20/R/120 | 54,359 | ||||||||||||
31/08/2019 | OWN/2019-20/R/121 | 1,204 | ||||||||||||
31/08/2019 | OWN/2019-20/R/122 | 76,630 | ||||||||||||
31/08/2019 | OWN/2019-20/R/123 | 42,280 | ||||||||||||
31/08/2019 | OWN/2019-20/R/124 | 42,040 | ||||||||||||
31/08/2019 | OWN/2019-20/R/125 | 28,850 | ||||||||||||
31/08/2019 | OWN/2019-20/R/126 | 31,670 | ||||||||||||
31/08/2019 | OWN/2019-20/R/127 | 11,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/128 | 17,200 | ||||||||||||
31/08/2019 | OWN/2019-20/R/129 | 75,940 | ||||||||||||
31/08/2019 | OWN/2019-20/R/130 | 509 | ||||||||||||
31/08/2019 | OWN/2019-20/R/131 | 24,350 | ||||||||||||
31/08/2019 | OWN/2019-20/R/132 | 21,020 | ||||||||||||
31/08/2019 | OWN/2019-20/R/133 | 191,766 | ||||||||||||
31/08/2019 | OWN/2019-20/R/218 | 1 | ||||||||||||
31/08/2019 | OWN/2019-20/R/219 | 21,020 | ||||||||||||
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