Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | OWN/2019-20/R/114 | 16,400 | 02/07/2019 | FFC/2019-20/P/11 | 14,100 | 18/07/2019 | OWN/2019-20/C/14 | 2,255 | ||||||
06/07/2019 | OWN/2019-20/R/166 | 9,750 | 02/07/2019 | OWN/2019-20/P/57 | 9,500 | |||||||||
06/07/2019 | OWN/2019-20/R/167 | 7,200 | 02/07/2019 | OWN/2019-20/P/58 | 47,700 | |||||||||
08/07/2019 | OWN/2019-20/R/115 | 9,400 | 10/07/2019 | OWN/2019-20/P/24 | 5,400 | |||||||||
12/07/2019 | OWN/2019-20/R/116 | 7,200 | 10/07/2019 | OWN/2019-20/P/25 | 35,000 | |||||||||
15/07/2019 | OWN/2019-20/R/168 | 6,124 | 11/07/2019 | OWN/2019-20/P/59 | 11,235 | |||||||||
16/07/2019 | OWN/2019-20/R/169 | 6,216 | 11/07/2019 | OWN/2019-20/P/60 | 56,000 | |||||||||
18/07/2019 | OWN/2019-20/R/117 | 7,200 | 11/07/2019 | OWN/2019-20/P/61 | 93,996 | |||||||||
18/07/2019 | OWN/2019-20/R/170 | 7,969 | 11/07/2019 | OWN/2019-20/P/62 | 4,200 | |||||||||
18/07/2019 | OWN/2019-20/R/171 | 4,697 | 15/07/2019 | OWN/2019-20/P/26 | 5,235 | |||||||||
18/07/2019 | OWN/2019-20/R/172 | 729 | 15/07/2019 | OWN/2019-20/P/27 | 111,107 | |||||||||
18/07/2019 | OWN/2019-20/R/173 | 1,400 | 19/07/2019 | OWN/2019-20/P/64 | 4,000 | |||||||||
18/07/2019 | OWN/2019-20/R/174 | 7,069 | 19/07/2019 | OWN/2019-20/P/65 | 2,700 | |||||||||
18/07/2019 | OWN/2019-20/R/175 | 20,460 | 19/07/2019 | OWN/2019-20/P/66 | 13,950 | |||||||||
24/07/2019 | OWN/2019-20/R/118 | 11,276 | 20/07/2019 | OWN/2019-20/P/28 | 2,600 | |||||||||
24/07/2019 | OWN/2019-20/R/176 | 2,385 | 22/07/2019 | OWN/2019-20/P/67 | 11,101 | |||||||||
24/07/2019 | OWN/2019-20/R/177 | 3,000 | 22/07/2019 | OWN/2019-20/P/68 | 7,720 | |||||||||
24/07/2019 | OWN/2019-20/R/178 | 3,000 | 26/07/2019 | OWN/2019-20/P/69 | 47,151 | |||||||||
30/07/2019 | OWN/2019-20/R/119 | 10,165 | 26/07/2019 | OWN/2019-20/P/70 | 1,209 | |||||||||
26/07/2019 | OWN/2019-20/P/71 | 1,209 | ||||||||||||
26/07/2019 | OWN/2019-20/P/72 | 1,209 | ||||||||||||
26/07/2019 | OWN/2019-20/P/73 | 1,209 | ||||||||||||
26/07/2019 | OWN/2019-20/P/74 | 1,209 | ||||||||||||
26/07/2019 | OWN/2019-20/P/75 | 4,836 | ||||||||||||
|