Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/78 | 1,000 | 02/07/2019 | OWN/2019-20/P/48 | 1,000 | |||||||||
08/07/2019 | OWN/2019-20/R/79 | 1,000 | 08/07/2019 | OWN/2019-20/P/49 | 1,000 | |||||||||
09/07/2019 | OWN/2019-20/R/80 | 2,905 | 09/07/2019 | OWN/2019-20/P/50 | 16,148 | |||||||||
09/07/2019 | OWN/2019-20/R/81 | 1,000 | 11/07/2019 | OWN/2019-20/P/51 | 475 | |||||||||
09/07/2019 | OWN/2019-20/R/82 | 2,000 | 12/07/2019 | OWN/2019-20/P/52 | 2,472 | |||||||||
09/07/2019 | OWN/2019-20/R/83 | 1,670 | 15/07/2019 | OWN/2019-20/P/53 | 3,000 | |||||||||
09/07/2019 | OWN/2019-20/R/84 | 478 | 15/07/2019 | OWN/2019-20/P/54 | 1,800 | |||||||||
09/07/2019 | OWN/2019-20/R/85 | 1,000 | 15/07/2019 | OWN/2019-20/P/55 | 102 | |||||||||
09/07/2019 | OWN/2019-20/R/86 | 10,000 | 16/07/2019 | OWN/2019-20/P/56 | 5,540 | |||||||||
11/07/2019 | OWN/2019-20/R/87 | 475 | 17/07/2019 | OWN/2019-20/P/57 | 5,000 | |||||||||
12/07/2019 | OWN/2019-20/R/89 | 4,902 | 18/07/2019 | OWN/2019-20/P/58 | 6,906 | |||||||||
16/07/2019 | OWN/2019-20/R/90 | 4,040 | 20/07/2019 | OWN/2019-20/P/59 | 2,000 | |||||||||
16/07/2019 | OWN/2019-20/R/91 | 1,000 | 22/07/2019 | OWN/2019-20/P/60 | 835 | |||||||||
16/07/2019 | OWN/2019-20/R/92 | 500 | 24/07/2019 | OWN/2019-20/P/61 | 2,400 | |||||||||
17/07/2019 | OWN/2019-20/R/93 | 5,000 | 24/07/2019 | OWN/2019-20/P/62 | 60 | |||||||||
18/07/2019 | OWN/2019-20/R/94 | 5,058 | 26/07/2019 | OWN/2019-20/P/63 | 2,000 | |||||||||
18/07/2019 | OWN/2019-20/R/95 | 848 | 26/07/2019 | OWN/2019-20/P/64 | 260 | |||||||||
18/07/2019 | OWN/2019-20/R/96 | 1,000 | 29/07/2019 | OWN/2019-20/P/65 | 25,000 | |||||||||
20/07/2019 | OWN/2019-20/R/97 | 2,000 | 29/07/2019 | OWN/2019-20/P/66 | 4,750 | |||||||||
22/07/2019 | OWN/2019-20/R/98 | 835 | 29/07/2019 | OWN/2019-20/P/67 | 3,000 | |||||||||
22/07/2019 | OWN/2019-20/R/99 | 5,000 | 30/07/2019 | OWN/2019-20/P/68 | 4,000 | |||||||||
24/07/2019 | OWN/2019-20/R/100 | 2,460 | 30/07/2019 | OWN/2019-20/P/69 | 6,000 | |||||||||
26/07/2019 | OWN/2019-20/R/101 | 2,260 | 30/07/2019 | OWN/2019-20/P/70 | 715 | |||||||||
29/07/2019 | OWN/2019-20/R/102 | 3,000 | ||||||||||||
30/07/2019 | OWN/2019-20/R/103 | 715 | ||||||||||||
31/07/2019 | OWN/2019-20/R/104 | 1,040 | ||||||||||||
31/07/2019 | OWN/2019-20/R/105 | 3,000 | ||||||||||||
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