Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/71 | 75 | 01/07/2019 | OWN/2019-20/P/5 | 2,000 | 15/07/2019 | OWN/2019-20/C/7 | 6,000 | ||||||
01/07/2019 | OWN/2019-20/R/72 | 75 | 15/07/2019 | OWN/2019-20/P/21 | 600 | 15/07/2019 | OWN/2019-20/C/8 | 1,000 | ||||||
01/07/2019 | OWN/2019-20/R/73 | 75 | 15/07/2019 | OWN/2019-20/P/22 | 1,000 | 16/07/2019 | OWN/2019-20/C/10 | 1,212 | ||||||
01/07/2019 | OWN/2019-20/R/74 | 75 | 15/07/2019 | OWN/2019-20/P/23 | 12,100 | 16/07/2019 | OWN/2019-20/C/9 | 1,370 | ||||||
01/07/2019 | OWN/2019-20/R/75 | 75 | 15/07/2019 | OWN/2019-20/P/6 | 3,380 | 18/07/2019 | NRDWSP/2019-20/C/10 | 12,000 | ||||||
01/07/2019 | OWN/2019-20/R/76 | 75 | 15/07/2019 | OWN/2019-20/P/7 | 6,000 | 18/07/2019 | NRDWSP/2019-20/C/9 | 12,000 | ||||||
05/07/2019 | NRDWSP/2019-20/R/3 | 48,000 | 15/07/2019 | OWN/2019-20/P/8 | 4,000 | |||||||||
15/07/2019 | OWN/2019-20/R/122 | 55 | 16/07/2019 | OWN/2019-20/P/24 | 1,370 | |||||||||
15/07/2019 | OWN/2019-20/R/123 | 98 | 16/07/2019 | OWN/2019-20/P/25 | 1,212 | |||||||||
15/07/2019 | OWN/2019-20/R/124 | 57 | 16/07/2019 | OWN/2019-20/P/26 | 600 | |||||||||
15/07/2019 | OWN/2019-20/R/125 | 57 | 18/07/2019 | NRDWSP/2019-20/P/6 | 12,000 | |||||||||
15/07/2019 | OWN/2019-20/R/126 | 311 | 18/07/2019 | NRDWSP/2019-20/P/7 | 12,000 | |||||||||
15/07/2019 | OWN/2019-20/R/127 | 59 | 19/07/2019 | FFC/2019-20/P/3 | 5,000 | |||||||||
15/07/2019 | OWN/2019-20/R/128 | 68 | 24/07/2019 | OWN/2019-20/P/27 | 5,000 | |||||||||
15/07/2019 | OWN/2019-20/R/129 | 65 | ||||||||||||
15/07/2019 | OWN/2019-20/R/130 | 341 | ||||||||||||
15/07/2019 | OWN/2019-20/R/131 | 126 | ||||||||||||
15/07/2019 | OWN/2019-20/R/132 | 116 | ||||||||||||
15/07/2019 | OWN/2019-20/R/133 | 111 | ||||||||||||
15/07/2019 | OWN/2019-20/R/134 | 175 | ||||||||||||
15/07/2019 | OWN/2019-20/R/77 | 75 | ||||||||||||
15/07/2019 | OWN/2019-20/R/78 | 75 | ||||||||||||
15/07/2019 | OWN/2019-20/R/79 | 75 | ||||||||||||
15/07/2019 | OWN/2019-20/R/80 | 75 | ||||||||||||
15/07/2019 | OWN/2019-20/R/81 | 75 | ||||||||||||
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