Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/18 | 200 | 24/06/2019 | OWN/2019-20/P/23 | 3,000 | 11/06/2019 | OWN/2019-20/C/23 | 36,450 | ||||||
01/06/2019 | OWN/2019-20/R/65 | 75 | 24/06/2019 | OWN/2019-20/P/24 | 200 | 15/06/2019 | OWN/2019-20/C/39 | 4,050 | ||||||
04/06/2019 | OWN/2019-20/R/19 | 2,525 | 24/06/2019 | OWN/2019-20/P/25 | 7,500 | 15/06/2019 | OWN/2019-20/C/7 | 7,600 | ||||||
04/06/2019 | OWN/2019-20/R/66 | 1,200 | 24/06/2019 | OWN/2019-20/P/65 | 9,600 | 20/06/2019 | OWN/2019-20/C/40 | 1,075 | ||||||
10/06/2019 | OWN/2019-20/R/20 | 1,284 | 28/06/2019 | NRDWSP/2019-20/P/2 | 72,000 | 24/06/2019 | OWN/2019-20/C/25 | 10,800 | ||||||
10/06/2019 | OWN/2019-20/R/21 | 1,500 | 24/06/2019 | OWN/2019-20/C/53 | 9,600 | |||||||||
10/06/2019 | OWN/2019-20/R/67 | 375 | 28/06/2019 | OWN/2019-20/C/41 | 2,800 | |||||||||
11/06/2019 | OWN/2019-20/R/22 | 1,500 | 28/06/2019 | OWN/2019-20/C/8 | 1,320 | |||||||||
11/06/2019 | OWN/2019-20/R/23 | 600 | ||||||||||||
11/06/2019 | OWN/2019-20/R/27 | 36,450 | ||||||||||||
13/06/2019 | OWN/2019-20/R/68 | 2,400 | ||||||||||||
20/06/2019 | OWN/2019-20/R/69 | 1,075 | ||||||||||||
24/06/2019 | OWN/2019-20/R/24 | 294 | ||||||||||||
24/06/2019 | OWN/2019-20/R/70 | 1,200 | ||||||||||||
26/06/2019 | OWN/2019-20/R/25 | 119 | ||||||||||||
26/06/2019 | OWN/2019-20/R/71 | 375 | ||||||||||||
27/06/2019 | OWN/2019-20/R/26 | 1,324 | ||||||||||||
27/06/2019 | OWN/2019-20/R/72 | 150 | ||||||||||||
28/06/2019 | OWN/2019-20/R/73 | 1,275 | ||||||||||||
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