Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/55 | 70,320 | 01/06/2019 | OWN/2019-20/P/20 | 5,596 | 01/06/2019 | OWN/2019-20/C/4 | 70,320 | ||||||
01/06/2019 | OWN/2019-20/R/56 | 1,420 | 01/06/2019 | OWN/2019-20/P/21 | 5,687 | 11/06/2019 | OWN/2019-20/C/7 | 16,700 | ||||||
06/06/2019 | OWN/2019-20/R/57 | 4,238 | 01/06/2019 | OWN/2019-20/P/22 | 5,950 | 19/06/2019 | OWN/2019-20/C/8 | 21,400 | ||||||
06/06/2019 | OWN/2019-20/R/58 | 200 | 01/06/2019 | OWN/2019-20/P/23 | 4,000 | |||||||||
06/06/2019 | OWN/2019-20/R/59 | 1,250 | 01/06/2019 | OWN/2019-20/P/24 | 500 | |||||||||
08/06/2019 | OWN/2019-20/R/60 | 1,220 | 01/06/2019 | OWN/2019-20/P/25 | 5,596 | |||||||||
10/06/2019 | OWN/2019-20/R/61 | 403 | 01/06/2019 | OWN/2019-20/P/26 | 900 | |||||||||
11/06/2019 | OWN/2019-20/R/62 | 237 | 06/06/2019 | OWN/2019-20/P/27 | 3,960 | |||||||||
14/06/2019 | OWN/2019-20/R/63 | 2,835 | 06/06/2019 | OWN/2019-20/P/28 | 4,200 | |||||||||
15/06/2019 | OWN/2019-20/R/64 | 2,453 | 06/06/2019 | OWN/2019-20/P/29 | 14,110 | |||||||||
17/06/2019 | OWN/2019-20/R/65 | 5,687 | 06/06/2019 | OWN/2019-20/P/30 | 3,000 | |||||||||
17/06/2019 | OWN/2019-20/R/66 | 15,570 | 10/06/2019 | OWN/2019-20/P/31 | 4,544 | |||||||||
19/06/2019 | OWN/2019-20/R/67 | 64,321 | 12/06/2019 | FFC/2019-20/P/1 | 137,233 | |||||||||
19/06/2019 | OWN/2019-20/R/68 | 500 | 12/06/2019 | OWN/2019-20/P/32 | 2,000 | |||||||||
22/06/2019 | OWN/2019-20/R/78 | 1,398 | 12/06/2019 | OWN/2019-20/P/33 | 5,600 | |||||||||
24/06/2019 | OWN/2019-20/R/70 | 479 | 12/06/2019 | OWN/2019-20/P/34 | 5,600 | |||||||||
27/06/2019 | OWN/2019-20/R/71 | 3,920 | 12/06/2019 | OWN/2019-20/P/35 | 1,320 | |||||||||
28/06/2019 | OWN/2019-20/R/73 | 768 | 14/06/2019 | OWN/2019-20/P/36 | 5,600 | |||||||||
29/06/2019 | OWN/2019-20/R/75 | 173 | 14/06/2019 | OWN/2019-20/P/37 | 700 | |||||||||
29/06/2019 | OWN/2019-20/R/76 | 1,120 | 24/06/2019 | OWN/2019-20/P/38 | 1,693 | |||||||||
25/06/2019 | OWN/2019-20/P/39 | 13,480 | ||||||||||||
26/06/2019 | OWN/2019-20/P/40 | 14,905 | ||||||||||||
26/06/2019 | OWN/2019-20/P/41 | 1,500 | ||||||||||||
|