Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/71 | 4,920 | 04/07/2019 | OWN/2019-20/P/51 | 10,695 | |||||||||
02/07/2019 | OWN/2019-20/R/42 | 1,500 | 04/07/2019 | OWN/2019-20/P/52 | 7,000 | |||||||||
03/07/2019 | OWN/2019-20/R/72 | 870 | 04/07/2019 | OWN/2019-20/P/53 | 38,302 | |||||||||
04/07/2019 | OWN/2019-20/R/41 | 2,500 | 04/07/2019 | OWN/2019-20/P/54 | 4,134 | |||||||||
04/07/2019 | OWN/2019-20/R/73 | 69,244 | 04/07/2019 | OWN/2019-20/P/55 | 9,258 | |||||||||
05/07/2019 | OWN/2019-20/R/74 | 37,332 | 04/07/2019 | OWN/2019-20/P/56 | 14,000 | |||||||||
06/07/2019 | OWN/2019-20/R/43 | 1,500 | 04/07/2019 | OWN/2019-20/P/57 | 3,170 | |||||||||
06/07/2019 | OWN/2019-20/R/75 | 6,369 | 05/07/2019 | OWN/2019-20/P/40 | 1,000 | |||||||||
08/07/2019 | OWN/2019-20/R/44 | 1,600 | 05/07/2019 | OWN/2019-20/P/44 | 7,000 | |||||||||
08/07/2019 | OWN/2019-20/R/76 | 2,890 | 07/07/2019 | OWN/2019-20/P/58 | 1,800 | |||||||||
09/07/2019 | OWN/2019-20/R/45 | 1,500 | 08/07/2019 | OWN/2019-20/P/43 | 32,900 | |||||||||
09/07/2019 | OWN/2019-20/R/79 | 18,992 | 10/07/2019 | OWN/2019-20/P/59 | 6,974 | |||||||||
10/07/2019 | OWN/2019-20/R/46 | 10,340 | 10/07/2019 | OWN/2019-20/P/60 | 15,000 | |||||||||
10/07/2019 | OWN/2019-20/R/80 | 9,058 | 10/07/2019 | OWN/2019-20/P/61 | 1,600 | |||||||||
12/07/2019 | OWN/2019-20/R/47 | 17,160 | 12/07/2019 | OWN/2019-20/P/62 | 94.4 | |||||||||
12/07/2019 | OWN/2019-20/R/81 | 1,378 | 13/07/2019 | FFC/2019-20/P/11 | 17.7 | |||||||||
15/07/2019 | OWN/2019-20/R/48 | 8,900 | 26/07/2019 | OWN/2019-20/P/63 | 550 | |||||||||
15/07/2019 | OWN/2019-20/R/82 | 7,034 | 30/07/2019 | OWN/2019-20/P/64 | 13,608 | |||||||||
17/07/2019 | OWN/2019-20/R/83 | 33,666 | ||||||||||||
19/07/2019 | OWN/2019-20/R/84 | 2,484 | ||||||||||||
20/07/2019 | OWN/2019-20/R/49 | 1,200 | ||||||||||||
20/07/2019 | OWN/2019-20/R/85 | 3,710 | ||||||||||||
22/07/2019 | OWN/2019-20/R/50 | 2,500 | ||||||||||||
22/07/2019 | OWN/2019-20/R/86 | 9,864 | ||||||||||||
24/07/2019 | OWN/2019-20/R/51 | 3,200 | ||||||||||||
24/07/2019 | OWN/2019-20/R/87 | 1,716 | ||||||||||||
25/07/2019 | OWN/2019-20/R/88 | 7,291 | ||||||||||||
29/07/2019 | OWN/2019-20/R/89 | 1,731 | ||||||||||||
30/07/2019 | OWN/2019-20/R/90 | 1,392 | ||||||||||||
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