Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/104 | 1,000 | 03/07/2019 | OWN/2019-20/P/202 | 1,500 | 15/07/2019 | OWN/2019-20/C/25 | 8,130 | ||||||
01/07/2019 | OWN/2019-20/R/172 | 500 | 03/07/2019 | OWN/2019-20/P/71 | 100 | 16/07/2019 | OWN/2019-20/C/26 | 1,080 | ||||||
02/07/2019 | OWN/2019-20/R/105 | 1,000 | 05/07/2019 | OWN/2019-20/P/203 | 130 | 23/07/2019 | OWN/2019-20/C/27 | 8,130 | ||||||
02/07/2019 | OWN/2019-20/R/173 | 1,972 | 05/07/2019 | OWN/2019-20/P/72 | 4,073 | 23/07/2019 | OWN/2019-20/C/30 | 39,240 | ||||||
03/07/2019 | OWN/2019-20/R/106 | 3,000 | 06/07/2019 | OWN/2019-20/P/205 | 40,000 | 25/07/2019 | OWN/2019-20/C/28 | 10,000 | ||||||
03/07/2019 | OWN/2019-20/R/174 | 971 | 06/07/2019 | OWN/2019-20/P/73 | 46,848 | 29/07/2019 | OWN/2019-20/C/29 | 265 | ||||||
04/07/2019 | MPLADS/2019-20/R/4 | 2,920 | 15/07/2019 | OWN/2019-20/P/74 | 3,900 | 29/07/2019 | OWN/2019-20/C/31 | 9,033 | ||||||
05/07/2019 | OWN/2019-20/R/107 | 2,300 | 16/07/2019 | OWN/2019-20/P/207 | 820 | |||||||||
05/07/2019 | OWN/2019-20/R/175 | 3,869 | 16/07/2019 | OWN/2019-20/P/208 | 180 | |||||||||
06/07/2019 | OWN/2019-20/R/176 | 40,000 | 16/07/2019 | OWN/2019-20/P/75 | 1,151 | |||||||||
06/07/2019 | OWN/2019-20/R/177 | 4,828 | 16/07/2019 | OWN/2019-20/P/76 | 3,140 | |||||||||
08/07/2019 | OWN/2019-20/R/108 | 2,300 | 23/07/2019 | OWN/2019-20/P/209 | 2,500 | |||||||||
09/07/2019 | OWN/2019-20/R/109 | 3,000 | 23/07/2019 | OWN/2019-20/P/210 | 28,500 | |||||||||
09/07/2019 | OWN/2019-20/R/178 | 453 | 23/07/2019 | OWN/2019-20/P/77 | 200 | |||||||||
11/07/2019 | OWN/2019-20/R/110 | 10,800 | 23/07/2019 | OWN/2019-20/P/78 | 1,290 | |||||||||
11/07/2019 | OWN/2019-20/R/179 | 4,256 | 23/07/2019 | OWN/2019-20/P/79 | 440 | |||||||||
16/07/2019 | OWN/2019-20/R/111 | 2,800 | 25/07/2019 | OWN/2019-20/P/80 | 9,500 | |||||||||
16/07/2019 | OWN/2019-20/R/180 | 1,077 | 25/07/2019 | OWN/2019-20/P/81 | 300 | |||||||||
17/07/2019 | OWN/2019-20/R/112 | 2,300 | 29/07/2019 | OWN/2019-20/P/211 | 8,800 | |||||||||
19/07/2019 | OWN/2019-20/R/113 | 1,541 | 29/07/2019 | OWN/2019-20/P/212 | 8,325 | |||||||||
19/07/2019 | OWN/2019-20/R/181 | 414 | 29/07/2019 | OWN/2019-20/P/82 | 6,602 | |||||||||
20/07/2019 | OWN/2019-20/R/114 | 3,700 | ||||||||||||
20/07/2019 | OWN/2019-20/R/182 | 1,388 | ||||||||||||
23/07/2019 | OWN/2019-20/R/115 | 4,000 | ||||||||||||
23/07/2019 | OWN/2019-20/R/183 | 1,436 | ||||||||||||
25/07/2019 | OWN/2019-20/R/116 | 2,000 | ||||||||||||
25/07/2019 | OWN/2019-20/R/184 | 10,006 | ||||||||||||
25/07/2019 | OWN/2019-20/R/185 | 7,942 | ||||||||||||
26/07/2019 | OWN/2019-20/R/117 | 4,500 | ||||||||||||
29/07/2019 | OWN/2019-20/R/118 | 2,000 | ||||||||||||
29/07/2019 | OWN/2019-20/R/119 | 533 | ||||||||||||
29/07/2019 | OWN/2019-20/R/186 | 1,035 | ||||||||||||
29/07/2019 | OWN/2019-20/R/187 | 300 | ||||||||||||
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