Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/104 | 20 | 02/07/2019 | OWN/2019-20/P/7 | 3,800 | 05/07/2019 | OWN/2019-20/C/19 | 6,525 | ||||||
01/07/2019 | OWN/2019-20/R/105 | 600 | 05/07/2019 | OWN/2019-20/P/39 | 3,000 | 12/07/2019 | OWN/2019-20/C/20 | 10,318 | ||||||
01/07/2019 | OWN/2019-20/R/106 | 500 | 05/07/2019 | OWN/2019-20/P/40 | 3,000 | 12/07/2019 | OWN/2019-20/C/8 | 3,116 | ||||||
01/07/2019 | OWN/2019-20/R/107 | 1,000 | 05/07/2019 | OWN/2019-20/P/41 | 3,000 | 26/07/2019 | OWN/2019-20/C/21 | 7,350 | ||||||
01/07/2019 | OWN/2019-20/R/108 | 500 | 05/07/2019 | OWN/2019-20/P/42 | 94.4 | 31/07/2019 | OWN/2019-20/C/22 | 60 | ||||||
01/07/2019 | OWN/2019-20/R/109 | 387 | 07/07/2019 | OWN/2019-20/P/43 | 2,000 | 31/07/2019 | OWN/2019-20/C/23 | 859 | ||||||
02/07/2019 | OWN/2019-20/R/110 | 553 | 15/07/2019 | OWN/2019-20/P/44 | 1,800 | 31/07/2019 | OWN/2019-20/C/9 | 900 | ||||||
02/07/2019 | OWN/2019-20/R/111 | 389 | 15/07/2019 | OWN/2019-20/P/45 | 1,700 | |||||||||
02/07/2019 | OWN/2019-20/R/112 | 996 | 15/07/2019 | OWN/2019-20/P/46 | 1,600 | |||||||||
02/07/2019 | OWN/2019-20/R/113 | 1,000 | 15/07/2019 | OWN/2019-20/P/47 | 2,500 | |||||||||
03/07/2019 | OWN/2019-20/R/114 | 40 | 16/07/2019 | OWN/2019-20/P/8 | 4,000 | |||||||||
03/07/2019 | OWN/2019-20/R/115 | 40 | 17/07/2019 | FFC/2019-20/P/10 | 14,474 | |||||||||
05/07/2019 | OWN/2019-20/R/116 | 500 | 30/07/2019 | OWN/2019-20/P/48 | 1,800 | |||||||||
08/07/2019 | OWN/2019-20/R/117 | 500 | 30/07/2019 | OWN/2019-20/P/49 | 1,800 | |||||||||
08/07/2019 | OWN/2019-20/R/18 | 750 | 30/07/2019 | OWN/2019-20/P/50 | 2,100 | |||||||||
08/07/2019 | OWN/2019-20/R/19 | 1,125 | 30/07/2019 | OWN/2019-20/P/51 | 3,300 | |||||||||
09/07/2019 | OWN/2019-20/R/118 | 51 | 30/07/2019 | OWN/2019-20/P/52 | 4,400 | |||||||||
09/07/2019 | OWN/2019-20/R/119 | 51 | ||||||||||||
09/07/2019 | OWN/2019-20/R/20 | 894 | ||||||||||||
10/07/2019 | OWN/2019-20/R/120 | 20 | ||||||||||||
11/07/2019 | OWN/2019-20/R/122 | 20 | ||||||||||||
11/07/2019 | OWN/2019-20/R/123 | 8,400 | ||||||||||||
12/07/2019 | OWN/2019-20/R/124 | 500 | ||||||||||||
12/07/2019 | OWN/2019-20/R/125 | 606 | ||||||||||||
12/07/2019 | OWN/2019-20/R/21 | 347 | ||||||||||||
24/07/2019 | OWN/2019-20/R/126 | 3,463 | ||||||||||||
24/07/2019 | OWN/2019-20/R/127 | 20 | ||||||||||||
25/07/2019 | OWN/2019-20/R/129 | 1,190 | ||||||||||||
25/07/2019 | OWN/2019-20/R/130 | 102 | ||||||||||||
25/07/2019 | OWN/2019-20/R/131 | 235 | ||||||||||||
25/07/2019 | OWN/2019-20/R/132 | 20 | ||||||||||||
26/07/2019 | OWN/2019-20/R/133 | 2,000 | ||||||||||||
26/07/2019 | OWN/2019-20/R/134 | 20 | ||||||||||||
29/07/2019 | OWN/2019-20/R/135 | 60 | ||||||||||||
29/07/2019 | OWN/2019-20/R/136 | 50 | ||||||||||||
29/07/2019 | OWN/2019-20/R/137 | 50 | ||||||||||||
29/07/2019 | OWN/2019-20/R/138 | 50 | ||||||||||||
31/07/2019 | OWN/2019-20/R/139 | 250 | ||||||||||||
31/07/2019 | OWN/2019-20/R/140 | 20 | ||||||||||||
31/07/2019 | OWN/2019-20/R/141 | 183 | ||||||||||||
31/07/2019 | OWN/2019-20/R/142 | 256 | ||||||||||||
31/07/2019 | OWN/2019-20/R/22 | 900 | ||||||||||||
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