Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/365 | 1,800 | 07/06/2019 | OWN/2019-20/P/12 | 158,556 | 01/06/2019 | OWN/2019-20/C/73 | 1,700 | ||||||
06/06/2019 | OWN/2019-20/R/127 | 2,600 | 07/06/2019 | OWN/2019-20/P/78 | 81,932 | 11/06/2019 | OWN/2019-20/C/22 | 25,485 | ||||||
06/06/2019 | OWN/2019-20/R/24 | 2,135 | 10/06/2019 | OWN/2019-20/P/13 | 500 | 11/06/2019 | OWN/2019-20/C/74 | 9,000 | ||||||
07/06/2019 | OWN/2019-20/R/128 | 3,300 | 19/06/2019 | OWN/2019-20/P/14 | 2,000 | 13/06/2019 | OWN/2019-20/C/23 | 12,250 | ||||||
07/06/2019 | OWN/2019-20/R/25 | 1,255 | 20/06/2019 | OWN/2019-20/P/79 | 20,668 | 13/06/2019 | OWN/2019-20/C/75 | 2,150 | ||||||
10/06/2019 | OWN/2019-20/R/129 | 3,100 | 21/06/2019 | OWN/2019-20/P/15 | 20,852 | 17/06/2019 | OWN/2019-20/C/24 | 1,250 | ||||||
10/06/2019 | OWN/2019-20/R/26 | 22,595 | 26/06/2019 | OWN/2019-20/P/16 | 500 | 18/06/2019 | OWN/2019-20/C/25 | 2,120 | ||||||
12/06/2019 | OWN/2019-20/R/130 | 600 | 28/06/2019 | OWN/2019-20/P/17 | 230 | 24/06/2019 | OWN/2019-20/C/26 | 2,770 | ||||||
12/06/2019 | OWN/2019-20/R/27 | 270 | 24/06/2019 | OWN/2019-20/C/76 | 1,200 | |||||||||
13/06/2019 | OWN/2019-20/R/131 | 3,800 | 25/06/2019 | OWN/2019-20/C/27 | 22,150 | |||||||||
13/06/2019 | OWN/2019-20/R/28 | 12,066 | 25/06/2019 | OWN/2019-20/C/77 | 1,800 | |||||||||
17/06/2019 | OWN/2019-20/R/29 | 1,248 | 26/06/2019 | OWN/2019-20/C/28 | 5,000 | |||||||||
18/06/2019 | OWN/2019-20/R/30 | 2,132 | 27/06/2019 | OWN/2019-20/C/29 | 2,500 | |||||||||
19/06/2019 | OWN/2019-20/R/31 | 530 | 27/06/2019 | OWN/2019-20/C/30 | 2,700 | |||||||||
20/06/2019 | OWN/2019-20/R/132 | 600 | 28/06/2019 | OWN/2019-20/C/31 | 3,700 | |||||||||
20/06/2019 | OWN/2019-20/R/32 | 1,761 | 28/06/2019 | OWN/2019-20/C/78 | 450 | |||||||||
21/06/2019 | OWN/2019-20/R/33 | 104 | ||||||||||||
22/06/2019 | OWN/2019-20/R/133 | 600 | ||||||||||||
22/06/2019 | OWN/2019-20/R/34 | 917 | ||||||||||||
25/06/2019 | OWN/2019-20/R/134 | 1,800 | ||||||||||||
25/06/2019 | OWN/2019-20/R/135 | 1,800 | ||||||||||||
25/06/2019 | OWN/2019-20/R/35 | 22,150 | ||||||||||||
26/06/2019 | OWN/2019-20/R/36 | 5,700 | ||||||||||||
27/06/2019 | OWN/2019-20/R/37 | 3,181 | ||||||||||||
28/06/2019 | OWN/2019-20/R/136 | 450 | ||||||||||||
28/06/2019 | OWN/2019-20/R/38 | 3,727 | ||||||||||||
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