Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | OWN/2019-20/R/7 | 25,000 | 03/05/2019 | OWN/2019-20/P/30 | 29,800 | 03/05/2019 | OWN/2019-20/C/4 | 112,000 | ||||||
03/05/2019 | SSP/2019-20/R/3 | 156 | 03/05/2019 | OWN/2019-20/P/31 | 12,000 | 28/05/2019 | OWN/2019-20/C/5 | 63,400 | ||||||
11/05/2019 | OWN/2019-20/R/8 | 14,865 | 04/05/2019 | OWN/2019-20/P/32 | 10,000 | |||||||||
17/05/2019 | OWN/2019-20/R/9 | 19,500 | 05/05/2019 | OWN/2019-20/P/33 | 4,200 | |||||||||
21/05/2019 | OWN/2019-20/R/10 | 8,500 | 05/05/2019 | OWN/2019-20/P/34 | 5,500 | |||||||||
05/05/2019 | OWN/2019-20/P/35 | 585 | ||||||||||||
05/05/2019 | OWN/2019-20/P/36 | 735 | ||||||||||||
05/05/2019 | OWN/2019-20/P/37 | 125 | ||||||||||||
11/05/2019 | OWN/2019-20/P/38 | 4,200 | ||||||||||||
15/05/2019 | OWN/2019-20/P/39 | 44,100 | ||||||||||||
29/05/2019 | OWN/2019-20/P/40 | 13,500 | ||||||||||||
29/05/2019 | OWN/2019-20/P/41 | 6,275 | ||||||||||||
30/05/2019 | OWN/2019-20/P/42 | 4,570 | ||||||||||||
30/05/2019 | OWN/2019-20/P/43 | 2,100 | ||||||||||||
30/05/2019 | OWN/2019-20/P/44 | 2,450 | ||||||||||||
30/05/2019 | OWN/2019-20/P/45 | 4,235 | ||||||||||||
30/05/2019 | OWN/2019-20/P/46 | 700 | ||||||||||||
30/05/2019 | OWN/2019-20/P/47 | 2,000 | ||||||||||||
30/05/2019 | OWN/2019-20/P/48 | 2,100 | ||||||||||||
31/05/2019 | OWN/2019-20/P/49 | 2,890 | ||||||||||||
31/05/2019 | OWN/2019-20/P/50 | 2,100 | ||||||||||||
31/05/2019 | OWN/2019-20/P/51 | 6,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/52 | 14,520 | ||||||||||||
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