Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/21 | 200 | 01/05/2019 | OWN/2019-20/P/6 | 2,000 | 02/05/2019 | OWN/2019-20/C/2 | 2,320 | ||||||
02/05/2019 | OWN/2019-20/R/22 | 5 | 04/05/2019 | OWN/2019-20/P/7 | 475 | 15/05/2019 | OWN/2019-20/C/3 | 15,000 | ||||||
04/05/2019 | OWN/2019-20/R/10 | 125 | 14/05/2019 | TSC/2019-20/P/1 | 90 | 15/05/2019 | OWN/2019-20/C/4 | 9,200 | ||||||
04/05/2019 | OWN/2019-20/R/11 | 125 | 15/05/2019 | OWN/2019-20/P/10 | 2,000 | 15/05/2019 | OWN/2019-20/C/5 | 2,500 | ||||||
04/05/2019 | OWN/2019-20/R/23 | 1,160 | 15/05/2019 | OWN/2019-20/P/14 | 2,000 | |||||||||
04/05/2019 | OWN/2019-20/R/24 | 65 | 15/05/2019 | OWN/2019-20/P/15 | 3,000 | |||||||||
04/05/2019 | OWN/2019-20/R/9 | 1,152 | 15/05/2019 | OWN/2019-20/P/16 | 3,000 | |||||||||
15/05/2019 | OWN/2019-20/R/12 | 1,826 | 15/05/2019 | OWN/2019-20/P/17 | 1,000 | |||||||||
15/05/2019 | OWN/2019-20/R/13 | 70 | 15/05/2019 | OWN/2019-20/P/18 | 3,000 | |||||||||
15/05/2019 | OWN/2019-20/R/14 | 70 | 15/05/2019 | OWN/2019-20/P/19 | 3,000 | |||||||||
22/05/2019 | OWN/2019-20/R/25 | 1,500 | 15/05/2019 | OWN/2019-20/P/20 | 4,500 | |||||||||
22/05/2019 | OWN/2019-20/R/26 | 65 | 15/05/2019 | OWN/2019-20/P/21 | 1,000 | |||||||||
22/05/2019 | TSC/2019-20/R/1 | 2,000 | 15/05/2019 | OWN/2019-20/P/22 | 3,700 | |||||||||
27/05/2019 | OWN/2019-20/R/15 | 2,175 | 15/05/2019 | OWN/2019-20/P/8 | 100 | |||||||||
27/05/2019 | OWN/2019-20/R/16 | 225 | 15/05/2019 | OWN/2019-20/P/9 | 620 | |||||||||
27/05/2019 | OWN/2019-20/R/17 | 225 | 23/05/2019 | OWN/2019-20/P/11 | 25 | |||||||||
27/05/2019 | OWN/2019-20/R/18 | 45 | 23/05/2019 | OWN/2019-20/P/12 | 880 | |||||||||
27/05/2019 | OWN/2019-20/R/27 | 1,100 | 23/05/2019 | OWN/2019-20/P/13 | 435 | |||||||||
27/05/2019 | OWN/2019-20/R/28 | 25 | 30/05/2019 | FFC/2019-20/P/1 | 1,576 | |||||||||
27/05/2019 | OWN/2019-20/R/29 | 1,000 | 30/05/2019 | OWN/2019-20/P/23 | 7,100 | |||||||||
31/05/2019 | OWN/2019-20/R/19 | 99,897 | ||||||||||||
31/05/2019 | OWN/2019-20/R/20 | 40,000 | ||||||||||||
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