Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | OWN/2019-20/R/14 | 7,243 | 02/05/2019 | OWN/2019-20/P/19 | 39,876 | 03/05/2019 | OWN/2019-20/C/13 | 7,084 | ||||||
06/05/2019 | OWN/2019-20/R/15 | 18,331 | 03/05/2019 | OWN/2019-20/P/20 | 23,000 | 06/05/2019 | OWN/2019-20/C/15 | 16,000 | ||||||
06/05/2019 | OWN/2019-20/R/62 | 675 | 06/05/2019 | OWN/2019-20/P/21 | 1,500 | 06/05/2019 | OWN/2019-20/C/16 | 3,000 | ||||||
10/05/2019 | OWN/2019-20/R/16 | 17,182 | 06/05/2019 | OWN/2019-20/P/22 | 800 | 06/05/2019 | OWN/2019-20/C/68 | 450 | ||||||
10/05/2019 | OWN/2019-20/R/17 | 6,460 | 06/05/2019 | OWN/2019-20/P/23 | 1,500 | 10/05/2019 | OWN/2019-20/C/17 | 9,850 | ||||||
14/05/2019 | OWN/2019-20/R/18 | 5,686 | 06/05/2019 | OWN/2019-20/P/24 | 800 | 10/05/2019 | OWN/2019-20/C/18 | 2,424 | ||||||
21/05/2019 | OWN/2019-20/R/19 | 5,887 | 06/05/2019 | OWN/2019-20/P/25 | 900 | 10/05/2019 | OWN/2019-20/C/19 | 2,424 | ||||||
21/05/2019 | OWN/2019-20/R/20 | 21,075 | 10/05/2019 | OWN/2019-20/P/26 | 250 | 10/05/2019 | OWN/2019-20/C/20 | 1,612 | ||||||
21/05/2019 | OWN/2019-20/R/21 | 79,296 | 10/05/2019 | OWN/2019-20/P/27 | 1,300 | 21/05/2019 | OWN/2019-20/C/21 | 21,075 | ||||||
21/05/2019 | OWN/2019-20/R/63 | 2,550 | 10/05/2019 | OWN/2019-20/P/28 | 120 | 21/05/2019 | OWN/2019-20/C/22 | 79,296 | ||||||
28/05/2019 | OWN/2019-20/R/22 | 16,903 | 10/05/2019 | OWN/2019-20/P/29 | 800 | 21/05/2019 | OWN/2019-20/C/23 | 5,200 | ||||||
28/05/2019 | OWN/2019-20/R/23 | 5,770 | 10/05/2019 | OWN/2019-20/P/30 | 700 | 21/05/2019 | OWN/2019-20/C/69 | 2,550 | ||||||
30/05/2019 | OWN/2019-20/R/24 | 5,076 | 10/05/2019 | OWN/2019-20/P/31 | 1,500 | 28/05/2019 | OWN/2019-20/C/24 | 5,332 | ||||||
30/05/2019 | OWN/2019-20/R/25 | 36,000 | 10/05/2019 | OWN/2019-20/P/32 | 1,500 | 28/05/2019 | OWN/2019-20/C/25 | 13,312 | ||||||
10/05/2019 | OWN/2019-20/P/33 | 1,000 | 28/05/2019 | OWN/2019-20/C/26 | 1,771 | |||||||||
10/05/2019 | OWN/2019-20/P/34 | 300 | 30/05/2019 | OWN/2019-20/C/27 | 38,971 | |||||||||
14/05/2019 | OWN/2019-20/P/35 | 1,500 | ||||||||||||
14/05/2019 | OWN/2019-20/P/36 | 1,500 | ||||||||||||
14/05/2019 | OWN/2019-20/P/37 | 531 | ||||||||||||
14/05/2019 | OWN/2019-20/P/38 | 3,000 | ||||||||||||
14/05/2019 | OWN/2019-20/P/39 | 1,300 | ||||||||||||
16/05/2019 | FFC/2019-20/P/4 | 8,000 | ||||||||||||
21/05/2019 | OWN/2019-20/P/40 | 1,500 | ||||||||||||
28/05/2019 | OWN/2019-20/P/41 | 1,300 | ||||||||||||
28/05/2019 | OWN/2019-20/P/42 | 1,000 | ||||||||||||
30/05/2019 | OWN/2019-20/P/43 | 9,400 | ||||||||||||
30/05/2019 | OWN/2019-20/P/44 | 7,500 | ||||||||||||
30/05/2019 | OWN/2019-20/P/45 | 5,000 | ||||||||||||
30/05/2019 | OWN/2019-20/P/46 | 6,000 | ||||||||||||
30/05/2019 | OWN/2019-20/P/47 | 605 | ||||||||||||
30/05/2019 | OWN/2019-20/P/48 | 1,500 | ||||||||||||
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