Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/51 | 3,405 | 01/07/2019 | OWN/2019-20/P/31 | 6,693 | 02/07/2019 | OWN/2019-20/C/54 | 3,405 | ||||||
03/07/2019 | OWN/2019-20/R/52 | 601 | 02/07/2019 | OWN/2019-20/P/32 | 4,076 | 04/07/2019 | OWN/2019-20/C/55 | 5,290 | ||||||
04/07/2019 | OWN/2019-20/R/53 | 4,689 | 05/07/2019 | OWN/2019-20/P/33 | 5,100 | 05/07/2019 | OWN/2019-20/C/56 | 716 | ||||||
05/07/2019 | OWN/2019-20/R/54 | 716 | 08/07/2019 | OWN/2019-20/P/34 | 3,000 | 06/07/2019 | OWN/2019-20/C/57 | 1,600 | ||||||
06/07/2019 | OWN/2019-20/R/55 | 1,600 | 10/07/2019 | OWN/2019-20/P/35 | 1,226 | 10/07/2019 | OWN/2019-20/C/58 | 6,930 | ||||||
07/07/2019 | OWN/2019-20/R/56 | 995 | 16/07/2019 | OWN/2019-20/P/36 | 1,000 | 12/07/2019 | OWN/2019-20/C/59 | 1,030 | ||||||
08/07/2019 | OWN/2019-20/R/57 | 6,729 | 18/07/2019 | OWN/2019-20/P/37 | 2,269 | 18/07/2019 | OWN/2019-20/C/60 | 960 | ||||||
10/07/2019 | OWN/2019-20/R/58 | 432 | 19/07/2019 | OWN/2019-20/P/38 | 17,000 | 20/07/2019 | OWN/2019-20/C/36 | 1,411 | ||||||
12/07/2019 | OWN/2019-20/R/59 | 1,030 | 19/07/2019 | OWN/2019-20/P/39 | 500 | 22/07/2019 | OWN/2019-20/C/37 | 6,440 | ||||||
13/07/2019 | OWN/2019-20/R/60 | 500 | 23/07/2019 | OWN/2019-20/P/40 | 7,446 | 23/07/2019 | OWN/2019-20/C/75 | 56,369 | ||||||
14/07/2019 | OWN/2019-20/R/61 | 1,729 | 23/07/2019 | OWN/2019-20/P/41 | 48,000 | 25/07/2019 | OWN/2019-20/C/38 | 30,000 | ||||||
15/07/2019 | OWN/2019-20/R/62 | 1,000 | 23/07/2019 | OWN/2019-20/P/42 | 889 | |||||||||
19/07/2019 | OWN/2019-20/R/63 | 500 | 26/07/2019 | OWN/2019-20/P/44 | 3,369 | |||||||||
20/07/2019 | OWN/2019-20/R/64 | 5,000 | 28/07/2019 | OWN/2019-20/P/45 | 399 | |||||||||
20/07/2019 | OWN/2019-20/R/65 | 1,411 | ||||||||||||
22/07/2019 | OWN/2019-20/R/66 | 6,440 | ||||||||||||
23/07/2019 | OWN/2019-20/R/67 | 8,889 | ||||||||||||
23/07/2019 | OWN/2019-20/R/68 | 38,000 | ||||||||||||
25/07/2019 | OWN/2019-20/R/69 | 399 | ||||||||||||
25/07/2019 | OWN/2019-20/R/70 | 30,000 | ||||||||||||
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