Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/15 | 1,155 | 06/05/2019 | OWN/2019-20/P/21 | 7,840 | |||||||||
01/05/2019 | OWN/2019-20/R/78 | 300 | 06/05/2019 | OWN/2019-20/P/23 | 2,124 | |||||||||
03/05/2019 | OWN/2019-20/R/16 | 29,799 | 06/05/2019 | OWN/2019-20/P/24 | 2,500 | |||||||||
07/05/2019 | FFC/2019-20/R/1 | 29,086 | 06/05/2019 | OWN/2019-20/P/26 | 4,200 | |||||||||
09/05/2019 | OWN/2019-20/R/17 | 100 | 06/05/2019 | OWN/2019-20/P/28 | 1,400 | |||||||||
09/05/2019 | OWN/2019-20/R/79 | 687 | 06/05/2019 | OWN/2019-20/P/29 | 800 | |||||||||
09/05/2019 | OWN/2019-20/R/80 | 6,720 | 06/05/2019 | OWN/2019-20/P/31 | 4,860 | |||||||||
13/05/2019 | OWN/2019-20/R/18 | 5,000 | 13/05/2019 | OWN/2019-20/P/32 | 48,000 | |||||||||
13/05/2019 | OWN/2019-20/R/19 | 120 | 13/05/2019 | OWN/2019-20/P/33 | 1,800 | |||||||||
13/05/2019 | OWN/2019-20/R/20 | 450 | 13/05/2019 | OWN/2019-20/P/34 | 1,240 | |||||||||
13/05/2019 | OWN/2019-20/R/81 | 200 | 13/05/2019 | OWN/2019-20/P/37 | 13,500 | |||||||||
20/05/2019 | OWN/2019-20/R/21 | 22,500 | 13/05/2019 | OWN/2019-20/P/38 | 13,050 | |||||||||
20/05/2019 | OWN/2019-20/R/22 | 11,646 | 13/05/2019 | OWN/2019-20/P/40 | 29,343 | |||||||||
20/05/2019 | OWN/2019-20/R/23 | 750 | 13/05/2019 | OWN/2019-20/P/5 | 3,320 | |||||||||
24/05/2019 | OWN/2019-20/R/24 | 149 | 16/05/2019 | OWN/2019-20/P/42 | 16,800 | |||||||||
24/05/2019 | OWN/2019-20/R/82 | 1,300 | 16/05/2019 | OWN/2019-20/P/43 | 1,800 | |||||||||
27/05/2019 | OWN/2019-20/R/25 | 506 | 20/05/2019 | OWN/2019-20/P/44 | 247.82 | |||||||||
27/05/2019 | OWN/2019-20/R/83 | 100 | 21/05/2019 | OWN/2019-20/P/46 | 3,000 | |||||||||
27/05/2019 | OWN/2019-20/R/84 | 1,200 | 21/05/2019 | OWN/2019-20/P/48 | 8,000 | |||||||||
30/05/2019 | OWN/2019-20/R/26 | 20,000 | 24/05/2019 | OWN/2019-20/P/50 | 1,720 | |||||||||
30/05/2019 | OWN/2019-20/R/27 | 74 | 24/05/2019 | OWN/2019-20/P/52 | 1,400 | |||||||||
30/05/2019 | OWN/2019-20/R/85 | 2,400 | 24/05/2019 | OWN/2019-20/P/53 | 1,300 | |||||||||
24/05/2019 | OWN/2019-20/P/55 | 2,400 | ||||||||||||
24/05/2019 | OWN/2019-20/P/57 | 20,000 | ||||||||||||
24/05/2019 | OWN/2019-20/P/58 | 2,550 | ||||||||||||
24/05/2019 | OWN/2019-20/P/6 | 17.7 | ||||||||||||
24/05/2019 | OWN/2019-20/P/60 | 3,120 | ||||||||||||
24/05/2019 | OWN/2019-20/P/61 | 9,450 | ||||||||||||
30/05/2019 | OWN/2019-20/P/62 | 8.86 | ||||||||||||
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