Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/22 | 11,550 | 04/07/2019 | OWN/2019-20/P/35 | 20,000 | 12/07/2019 | OWN/2019-20/C/4 | 34,250 | ||||||
01/07/2019 | OWN/2019-20/R/23 | 4,200 | 12/07/2019 | OWN/2019-20/P/36 | 2,800 | 13/07/2019 | OWN/2019-20/C/5 | 15,570 | ||||||
01/07/2019 | OWN/2019-20/R/24 | 2,800 | 12/07/2019 | OWN/2019-20/P/37 | 4,200 | |||||||||
04/07/2019 | OWN/2019-20/R/25 | 45,000 | 12/07/2019 | OWN/2019-20/P/38 | 8,050 | |||||||||
04/07/2019 | OWN/2019-20/R/26 | 20,000 | 12/07/2019 | OWN/2019-20/P/39 | 3,150 | |||||||||
27/07/2019 | OWN/2019-20/R/27 | 30,000 | 12/07/2019 | OWN/2019-20/P/40 | 350 | |||||||||
30/07/2019 | OWN/2019-20/R/28 | 15,000 | 12/07/2019 | OWN/2019-20/P/41 | 3,000 | |||||||||
31/07/2019 | OWN/2019-20/R/29 | 840 | 13/07/2019 | OWN/2019-20/P/42 | 1,050 | |||||||||
13/07/2019 | OWN/2019-20/P/43 | 4,968 | ||||||||||||
13/07/2019 | OWN/2019-20/P/44 | 2,400 | ||||||||||||
13/07/2019 | OWN/2019-20/P/45 | 1,800 | ||||||||||||
13/07/2019 | OWN/2019-20/P/46 | 2,400 | ||||||||||||
13/07/2019 | OWN/2019-20/P/47 | 600 | ||||||||||||
13/07/2019 | OWN/2019-20/P/48 | 15,270 | ||||||||||||
27/07/2019 | OWN/2019-20/P/49 | 6,000 | ||||||||||||
27/07/2019 | OWN/2019-20/P/50 | 600 | ||||||||||||
27/07/2019 | OWN/2019-20/P/51 | 100 | ||||||||||||
30/07/2019 | OWN/2019-20/P/52 | 15,000 | ||||||||||||
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