Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | OWN/2019-20/R/241 | 15,000 | 02/05/2019 | OWN/2019-20/P/376 | 7,200 | 04/05/2019 | OWN/2019-20/C/4 | 15,000 | ||||||
06/05/2019 | FFC/2019-20/R/2 | 5,642 | 04/05/2019 | OWN/2019-20/P/19 | 15,000 | 28/05/2019 | OWN/2019-20/C/19 | 36,100 | ||||||
08/05/2019 | OWN/2019-20/R/4 | 800 | 04/05/2019 | OWN/2019-20/P/26 | 3,200 | |||||||||
08/05/2019 | OWN/2019-20/R/5 | 800 | 04/05/2019 | OWN/2019-20/P/27 | 2,000 | |||||||||
08/05/2019 | OWN/2019-20/R/6 | 575 | 04/05/2019 | OWN/2019-20/P/28 | 10,000 | |||||||||
08/05/2019 | OWN/2019-20/R/7 | 575 | 04/05/2019 | OWN/2019-20/P/29 | 12 | |||||||||
17/05/2019 | OWN/2019-20/R/103 | 3,000 | 04/05/2019 | OWN/2019-20/P/54 | 4,500 | |||||||||
20/05/2019 | OWN/2019-20/R/104 | 403 | 04/05/2019 | OWN/2019-20/P/55 | 14,130 | |||||||||
21/05/2019 | OWN/2019-20/R/8 | 800 | 04/05/2019 | OWN/2019-20/P/56 | 7,000 | |||||||||
21/05/2019 | OWN/2019-20/R/9 | 575 | 04/05/2019 | OWN/2019-20/P/57 | 15,000 | |||||||||
24/05/2019 | OWN/2019-20/R/10 | 1,500 | 04/05/2019 | OWN/2019-20/P/58 | 5,700 | |||||||||
24/05/2019 | OWN/2019-20/R/105 | 5,292 | 04/05/2019 | OWN/2019-20/P/59 | 32,158 | |||||||||
24/05/2019 | OWN/2019-20/R/106 | 200 | 06/05/2019 | OWN/2019-20/P/60 | 38 | |||||||||
27/05/2019 | OWN/2019-20/R/11 | 500 | 08/05/2019 | OWN/2019-20/P/2 | 2,300 | |||||||||
27/05/2019 | OWN/2019-20/R/12 | 500 | 08/05/2019 | OWN/2019-20/P/4 | 400 | |||||||||
27/05/2019 | OWN/2019-20/R/13 | 575 | 08/05/2019 | OWN/2019-20/P/5 | 300 | |||||||||
28/05/2019 | OWN/2019-20/R/107 | 279 | 10/05/2019 | OWN/2019-20/P/61 | 13,000 | |||||||||
31/05/2019 | OWN/2019-20/R/108 | 3,073 | 10/05/2019 | OWN/2019-20/P/62 | 18,000 | |||||||||
31/05/2019 | OWN/2019-20/R/14 | 3,450 | 10/05/2019 | OWN/2019-20/P/63 | 35,500 | |||||||||
17/05/2019 | OWN/2019-20/P/64 | 50,645 | ||||||||||||
17/05/2019 | OWN/2019-20/P/65 | 1,000 | ||||||||||||
17/05/2019 | OWN/2019-20/P/66 | 1,000 | ||||||||||||
17/05/2019 | OWN/2019-20/P/67 | 1,000 | ||||||||||||
20/05/2019 | OWN/2019-20/P/68 | 400 | ||||||||||||
20/05/2019 | OWN/2019-20/P/69 | 200 | ||||||||||||
21/05/2019 | OWN/2019-20/P/6 | 1,300 | ||||||||||||
24/05/2019 | OWN/2019-20/P/7 | 1,500 | ||||||||||||
24/05/2019 | OWN/2019-20/P/70 | 16,500 | ||||||||||||
24/05/2019 | OWN/2019-20/P/71 | 12,000 | ||||||||||||
24/05/2019 | OWN/2019-20/P/72 | 1,100 | ||||||||||||
24/05/2019 | OWN/2019-20/P/73 | 1,249 | ||||||||||||
24/05/2019 | OWN/2019-20/P/74 | 900 | ||||||||||||
24/05/2019 | OWN/2019-20/P/75 | 860 | ||||||||||||
24/05/2019 | OWN/2019-20/P/76 | 750 | ||||||||||||
27/05/2019 | OWN/2019-20/P/3 | 1,500 | ||||||||||||
28/05/2019 | OWN/2019-20/P/77 | 200 | ||||||||||||
30/05/2019 | OWN/2019-20/P/78 | 20,500 | ||||||||||||
31/05/2019 | OWN/2019-20/P/79 | 1,930 | ||||||||||||
31/05/2019 | OWN/2019-20/P/8 | 800 | ||||||||||||
31/05/2019 | OWN/2019-20/P/80 | 1,500 | ||||||||||||
31/05/2019 | OWN/2019-20/P/81 | 300 | ||||||||||||
31/05/2019 | OWN/2019-20/P/9 | 2,800 | ||||||||||||
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