Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/5 | 9,000 | 08/07/2019 | OWN/2019-20/P/17 | 1,400 | 31/07/2019 | OWN/2019-20/C/3 | 3,100 | ||||||
01/07/2019 | OWN/2019-20/R/6 | 15,000 | 15/07/2019 | OWN/2019-20/P/18 | 1,190 | |||||||||
15/07/2019 | OWN/2019-20/R/7 | 274 | 15/07/2019 | OWN/2019-20/P/19 | 1,260 | |||||||||
15/07/2019 | OWN/2019-20/R/8 | 350 | 16/07/2019 | OWN/2019-20/P/20 | 9,200 | |||||||||
16/07/2019 | OWN/2019-20/R/9 | 2,500 | 24/07/2019 | OWN/2019-20/P/21 | 4,940 | |||||||||
24/07/2019 | OWN/2019-20/R/10 | 58,786 | 26/07/2019 | OWN/2019-20/P/22 | 20,271 | |||||||||
24/07/2019 | OWN/2019-20/R/11 | 58,786 | 26/07/2019 | OWN/2019-20/P/23 | 24,271 | |||||||||
26/07/2019 | OWN/2019-20/R/12 | 2,414 | 29/07/2019 | NRDWSP/2019-20/P/5 | 6,050 | |||||||||
29/07/2019 | OWN/2019-20/R/13 | 350 | 29/07/2019 | OWN/2019-20/P/24 | 4,720 | |||||||||
31/07/2019 | OWN/2019-20/R/14 | 20 | 29/07/2019 | OWN/2019-20/P/25 | 3,200 | |||||||||
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