Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/91 | 11,000 | 04/07/2019 | OWN/2019-20/P/53 | 2,500 | |||||||||
01/07/2019 | OWN/2019-20/R/92 | 63 | 04/07/2019 | OWN/2019-20/P/54 | 7,700 | |||||||||
04/07/2019 | OWN/2019-20/R/93 | 10,620 | 05/07/2019 | OWN/2019-20/P/55 | 100 | |||||||||
04/07/2019 | OWN/2019-20/R/94 | 10,200 | 05/07/2019 | OWN/2019-20/P/98 | 20 | |||||||||
05/07/2019 | OWN/2019-20/R/32 | 460 | 06/07/2019 | OWN/2019-20/P/21 | 450 | |||||||||
05/07/2019 | OWN/2019-20/R/95 | 2,100 | 06/07/2019 | OWN/2019-20/P/56 | 1,000 | |||||||||
05/07/2019 | OWN/2019-20/R/96 | 100 | 08/07/2019 | OWN/2019-20/P/57 | 3,000 | |||||||||
06/07/2019 | OWN/2019-20/R/33 | 500 | 09/07/2019 | OWN/2019-20/P/22 | 410 | |||||||||
06/07/2019 | OWN/2019-20/R/34 | 450 | 09/07/2019 | OWN/2019-20/P/58 | 1,700 | |||||||||
06/07/2019 | OWN/2019-20/R/97 | 2,000 | 10/07/2019 | OWN/2019-20/P/59 | 5,400 | |||||||||
06/07/2019 | OWN/2019-20/R/98 | 1,000 | 10/07/2019 | OWN/2019-20/P/60 | 5,700 | |||||||||
09/07/2019 | OWN/2019-20/R/100 | 1,700 | 13/07/2019 | OWN/2019-20/P/99 | 2,400 | |||||||||
09/07/2019 | OWN/2019-20/R/35 | 450 | 16/07/2019 | OWN/2019-20/P/23 | 80 | |||||||||
09/07/2019 | OWN/2019-20/R/37 | 410 | 16/07/2019 | OWN/2019-20/P/61 | 2,500 | |||||||||
09/07/2019 | OWN/2019-20/R/99 | 2,800 | 18/07/2019 | OWN/2019-20/P/62 | 2,150 | |||||||||
10/07/2019 | OWN/2019-20/R/101 | 5,400 | 20/07/2019 | OWN/2019-20/P/63 | 2,500 | |||||||||
12/07/2019 | OWN/2019-20/R/102 | 200 | 23/07/2019 | OWN/2019-20/P/64 | 5,000 | |||||||||
12/07/2019 | OWN/2019-20/R/36 | 230 | 23/07/2019 | OWN/2019-20/P/65 | 1,200 | |||||||||
16/07/2019 | OWN/2019-20/R/103 | 9,250 | 24/07/2019 | OWN/2019-20/P/66 | 1,900 | |||||||||
16/07/2019 | OWN/2019-20/R/104 | 2,500 | 24/07/2019 | OWN/2019-20/P/67 | 2,100 | |||||||||
16/07/2019 | OWN/2019-20/R/38 | 470 | 25/07/2019 | OWN/2019-20/P/68 | 2,730 | |||||||||
16/07/2019 | OWN/2019-20/R/39 | 80 | ||||||||||||
17/07/2019 | OWN/2019-20/R/105 | 5,700 | ||||||||||||
18/07/2019 | OWN/2019-20/R/106 | 2,000 | ||||||||||||
18/07/2019 | OWN/2019-20/R/107 | 2,150 | ||||||||||||
20/07/2019 | OWN/2019-20/R/108 | 1,600 | ||||||||||||
20/07/2019 | OWN/2019-20/R/109 | 2,500 | ||||||||||||
20/07/2019 | OWN/2019-20/R/164 | 13,552 | ||||||||||||
20/07/2019 | OWN/2019-20/R/40 | 200 | ||||||||||||
23/07/2019 | OWN/2019-20/R/110 | 600 | ||||||||||||
23/07/2019 | OWN/2019-20/R/111 | 1,200 | ||||||||||||
23/07/2019 | OWN/2019-20/R/41 | 200 | ||||||||||||
24/07/2019 | OWN/2019-20/R/112 | 2,100 | ||||||||||||
25/07/2019 | OWN/2019-20/R/113 | 2,150 | ||||||||||||
25/07/2019 | OWN/2019-20/R/114 | 2,730 | ||||||||||||
31/07/2019 | OWN/2019-20/R/42 | 4,500 | ||||||||||||
|