Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/61 | 4,320 | 04/06/2019 | NRDWSP/2019-20/P/2 | 5,200 | |||||||||
02/06/2019 | OWN/2019-20/R/62 | 720 | 04/06/2019 | OWN/2019-20/P/68 | 2,750 | |||||||||
03/06/2019 | OWN/2019-20/R/63 | 1,250 | 04/06/2019 | OWN/2019-20/P/69 | 5,200 | |||||||||
04/06/2019 | NRDWSP/2019-20/R/2 | 5,200 | 06/06/2019 | OWN/2019-20/P/70 | 1,700 | |||||||||
04/06/2019 | OWN/2019-20/R/64 | 1,610 | 11/06/2019 | OWN/2019-20/P/71 | 6,000 | |||||||||
05/06/2019 | OWN/2019-20/R/65 | 1,250 | 11/06/2019 | OWN/2019-20/P/72 | 1,200 | |||||||||
06/06/2019 | OWN/2019-20/R/66 | 1,400 | 14/06/2019 | OWN/2019-20/P/73 | 4,500 | |||||||||
07/06/2019 | OWN/2019-20/R/67 | 1,260 | 14/06/2019 | OWN/2019-20/P/74 | 2,000 | |||||||||
07/06/2019 | OWN/2019-20/R/68 | 37 | 14/06/2019 | OWN/2019-20/P/75 | 3,000 | |||||||||
08/06/2019 | OWN/2019-20/R/69 | 4,660 | 14/06/2019 | OWN/2019-20/P/76 | 2,500 | |||||||||
09/06/2019 | OWN/2019-20/R/70 | 640 | 14/06/2019 | OWN/2019-20/P/77 | 2,500 | |||||||||
10/06/2019 | OWN/2019-20/R/71 | 1,260 | 14/06/2019 | OWN/2019-20/P/78 | 4,800 | |||||||||
14/06/2019 | OWN/2019-20/R/72 | 1,460 | 14/06/2019 | OWN/2019-20/P/79 | 8,526 | |||||||||
14/06/2019 | OWN/2019-20/R/73 | 18,827 | 15/06/2019 | OWN/2019-20/P/80 | 5,000 | |||||||||
14/06/2019 | OWN/2019-20/R/74 | 10,056 | 15/06/2019 | OWN/2019-20/P/81 | 5,000 | |||||||||
15/06/2019 | OWN/2019-20/R/75 | 4,680 | 15/06/2019 | OWN/2019-20/P/82 | 12,600 | |||||||||
15/06/2019 | OWN/2019-20/R/76 | 33,601 | 15/06/2019 | OWN/2019-20/P/83 | 1,400 | |||||||||
17/06/2019 | OWN/2019-20/R/77 | 1,260 | 18/06/2019 | OWN/2019-20/P/84 | 4,200 | |||||||||
18/06/2019 | OWN/2019-20/R/78 | 1,700 | 20/06/2019 | OWN/2019-20/P/85 | 5,000 | |||||||||
20/06/2019 | OWN/2019-20/R/79 | 1,520 | 20/06/2019 | OWN/2019-20/P/86 | 10,200 | |||||||||
21/06/2019 | FFC/2019-20/R/2 | 36,000 | 20/06/2019 | OWN/2019-20/P/87 | 500 | |||||||||
21/06/2019 | OWN/2019-20/R/80 | 1,440 | ||||||||||||
22/06/2019 | OWN/2019-20/R/81 | 4,820 | ||||||||||||
24/06/2019 | OWN/2019-20/R/82 | 1,350 | ||||||||||||
26/06/2019 | OWN/2019-20/R/83 | 1,260 | ||||||||||||
27/06/2019 | OWN/2019-20/R/84 | 1,440 | ||||||||||||
28/06/2019 | OWN/2019-20/R/85 | 440 | ||||||||||||
29/06/2019 | OWN/2019-20/R/86 | 3,600 | ||||||||||||
30/06/2019 | OWN/2019-20/R/87 | 520 | ||||||||||||
|