Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/41 | 3,152 | 01/07/2019 | OWN/2019-20/P/27 | 11,791 | 01/07/2019 | OWN/2019-20/C/109 | 3,152 | ||||||
02/07/2019 | FFC/2019-20/R/3 | 8,728 | 01/07/2019 | OWN/2019-20/P/28 | 4,000 | 02/07/2019 | OWN/2019-20/C/110 | 3,401 | ||||||
02/07/2019 | OWN/2019-20/R/184 | 901 | 01/07/2019 | OWN/2019-20/P/29 | 69,205 | 02/07/2019 | OWN/2019-20/C/136 | 1,372 | ||||||
02/07/2019 | OWN/2019-20/R/185 | 1,500 | 01/07/2019 | OWN/2019-20/P/30 | 5,605 | 03/07/2019 | OWN/2019-20/C/111 | 1,556 | ||||||
02/07/2019 | OWN/2019-20/R/186 | 1,000 | 01/07/2019 | OWN/2019-20/P/82 | 22,600 | 04/07/2019 | OWN/2019-20/C/75 | 1,626 | ||||||
02/07/2019 | OWN/2019-20/R/188 | 992 | 01/07/2019 | OWN/2019-20/P/83 | 8,888 | 06/07/2019 | OWN/2019-20/C/76 | 1,523 | ||||||
02/07/2019 | OWN/2019-20/R/189 | 40 | 04/07/2019 | OWN/2019-20/P/81 | 1,950 | 08/07/2019 | OWN/2019-20/C/77 | 1,330 | ||||||
02/07/2019 | OWN/2019-20/R/190 | 40 | 05/07/2019 | OWN/2019-20/P/84 | 3,075 | 09/07/2019 | OWN/2019-20/C/137 | 2,000 | ||||||
02/07/2019 | OWN/2019-20/R/191 | 100 | 08/07/2019 | OWN/2019-20/P/58 | 5,180 | 09/07/2019 | OWN/2019-20/C/78 | 2,828 | ||||||
02/07/2019 | OWN/2019-20/R/193 | 200 | 08/07/2019 | OWN/2019-20/P/59 | 2,000 | 11/07/2019 | OWN/2019-20/C/79 | 1,494 | ||||||
03/07/2019 | OWN/2019-20/R/187 | 1,556 | 11/07/2019 | OWN/2019-20/P/60 | 45,306 | 12/07/2019 | OWN/2019-20/C/80 | 1,090 | ||||||
04/07/2019 | OWN/2019-20/R/115 | 1,000 | 11/07/2019 | OWN/2019-20/P/85 | 1,620 | 15/07/2019 | OWN/2019-20/C/81 | 1,361 | ||||||
04/07/2019 | OWN/2019-20/R/117 | 626 | 15/07/2019 | OWN/2019-20/P/86 | 2,274 | 17/07/2019 | OWN/2019-20/C/82 | 1,160 | ||||||
06/07/2019 | OWN/2019-20/R/118 | 1,523 | 22/07/2019 | OWN/2019-20/P/61 | 3,900 | 19/07/2019 | OWN/2019-20/C/138 | 100 | ||||||
08/07/2019 | OWN/2019-20/R/116 | 1,330 | 24/07/2019 | OWN/2019-20/P/62 | 2,000 | 19/07/2019 | OWN/2019-20/C/83 | 1,620 | ||||||
09/07/2019 | OWN/2019-20/R/119 | 2,828 | 26/07/2019 | OWN/2019-20/P/87 | 3,200 | 22/07/2019 | OWN/2019-20/C/84 | 3,083 | ||||||
09/07/2019 | OWN/2019-20/R/192 | 2,000 | 23/07/2019 | OWN/2019-20/C/85 | 5,625 | |||||||||
11/07/2019 | OWN/2019-20/R/120 | 1,494 | 24/07/2019 | OWN/2019-20/C/139 | 3,039 | |||||||||
12/07/2019 | OWN/2019-20/R/121 | 1,090 | 24/07/2019 | OWN/2019-20/C/86 | 7,732 | |||||||||
15/07/2019 | OWN/2019-20/R/122 | 1,361 | 26/07/2019 | OWN/2019-20/C/87 | 4,711 | |||||||||
17/07/2019 | OWN/2019-20/R/123 | 1,160 | 29/07/2019 | OWN/2019-20/C/140 | 2,456 | |||||||||
19/07/2019 | OWN/2019-20/R/124 | 1,620 | 29/07/2019 | OWN/2019-20/C/88 | 3,870 | |||||||||
19/07/2019 | OWN/2019-20/R/194 | 100 | 30/07/2019 | OWN/2019-20/C/141 | 400 | |||||||||
22/07/2019 | OWN/2019-20/R/125 | 3,083 | 30/07/2019 | OWN/2019-20/C/89 | 1,914 | |||||||||
23/07/2019 | OWN/2019-20/R/126 | 5,625 | 31/07/2019 | OWN/2019-20/C/90 | 2,839 | |||||||||
24/07/2019 | OWN/2019-20/R/127 | 7,732 | ||||||||||||
24/07/2019 | OWN/2019-20/R/195 | 2,459 | ||||||||||||
24/07/2019 | OWN/2019-20/R/196 | 290 | ||||||||||||
24/07/2019 | OWN/2019-20/R/197 | 290 | ||||||||||||
26/07/2019 | OWN/2019-20/R/128 | 4,711 | ||||||||||||
29/07/2019 | OWN/2019-20/R/129 | 3,870 | ||||||||||||
29/07/2019 | OWN/2019-20/R/198 | 2,386 | ||||||||||||
29/07/2019 | OWN/2019-20/R/199 | 35 | ||||||||||||
29/07/2019 | OWN/2019-20/R/200 | 35 | ||||||||||||
30/07/2019 | OWN/2019-20/R/130 | 1,914 | ||||||||||||
30/07/2019 | OWN/2019-20/R/201 | 200 | ||||||||||||
30/07/2019 | OWN/2019-20/R/202 | 200 | ||||||||||||
31/07/2019 | OWN/2019-20/R/131 | 2,839 | ||||||||||||
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