Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | OWN/2019-20/R/84 | 2,120 | 02/07/2019 | OWN/2019-20/P/45 | 4,990 | 12/07/2019 | OWN/2019-20/C/134 | 2,599 | ||||||
03/07/2019 | OWN/2019-20/R/85 | 11,420 | 02/07/2019 | OWN/2019-20/P/46 | 15,000 | 19/07/2019 | OWN/2019-20/C/135 | 9,786 | ||||||
05/07/2019 | OWN/2019-20/R/107 | 1,300 | 04/07/2019 | OWN/2019-20/P/47 | 721 | 23/07/2019 | OWN/2019-20/C/136 | 7,652 | ||||||
05/07/2019 | OWN/2019-20/R/86 | 280 | 05/07/2019 | OWN/2019-20/P/60 | 4,300 | 26/07/2019 | OWN/2019-20/C/138 | 5,556 | ||||||
09/07/2019 | OWN/2019-20/R/87 | 280 | 05/07/2019 | OWN/2019-20/P/61 | 11,200 | 30/07/2019 | OWN/2019-20/C/137 | 2,015 | ||||||
11/07/2019 | OWN/2019-20/R/88 | 600 | 06/07/2019 | OWN/2019-20/P/62 | 14,600 | |||||||||
12/07/2019 | OWN/2019-20/R/108 | 1,300 | 06/07/2019 | OWN/2019-20/P/63 | 3,800 | |||||||||
12/07/2019 | OWN/2019-20/R/89 | 853 | 06/07/2019 | OWN/2019-20/P/64 | 15,400 | |||||||||
12/07/2019 | OWN/2019-20/R/90 | 260 | 11/07/2019 | OWN/2019-20/P/48 | 5,100 | |||||||||
12/07/2019 | OWN/2019-20/R/91 | 1,486 | 11/07/2019 | OWN/2019-20/P/59 | 1,500 | |||||||||
12/07/2019 | OWN/2019-20/R/92 | 270 | 11/07/2019 | OWN/2019-20/P/65 | 7,200 | |||||||||
19/07/2019 | OWN/2019-20/R/109 | 1,300 | 11/07/2019 | OWN/2019-20/P/66 | 1,200 | |||||||||
19/07/2019 | OWN/2019-20/R/93 | 3,696 | 11/07/2019 | OWN/2019-20/P/67 | 1,900 | |||||||||
19/07/2019 | OWN/2019-20/R/94 | 440 | 11/07/2019 | OWN/2019-20/P/68 | 6,000 | |||||||||
19/07/2019 | OWN/2019-20/R/95 | 5,650 | 16/07/2019 | OWN/2019-20/P/50 | 14,790 | |||||||||
19/07/2019 | OWN/2019-20/R/96 | 290 | 16/07/2019 | OWN/2019-20/P/51 | 660 | |||||||||
23/07/2019 | OWN/2019-20/R/100 | 3,750 | 16/07/2019 | OWN/2019-20/P/69 | 350 | |||||||||
23/07/2019 | OWN/2019-20/R/98 | 3,502 | 16/07/2019 | OWN/2019-20/P/70 | 700 | |||||||||
23/07/2019 | OWN/2019-20/R/99 | 400 | 16/07/2019 | OWN/2019-20/P/71 | 705 | |||||||||
26/07/2019 | OWN/2019-20/R/101 | 2,291 | 16/07/2019 | OWN/2019-20/P/72 | 56 | |||||||||
26/07/2019 | OWN/2019-20/R/102 | 280 | 16/07/2019 | OWN/2019-20/P/73 | 4,000 | |||||||||
26/07/2019 | OWN/2019-20/R/103 | 2,750 | 17/07/2019 | OWN/2019-20/P/52 | 3,000 | |||||||||
26/07/2019 | OWN/2019-20/R/104 | 235 | 24/07/2019 | OWN/2019-20/P/74 | 2,100 | |||||||||
26/07/2019 | OWN/2019-20/R/105 | 340 | 30/07/2019 | OWN/2019-20/P/75 | 6,870 | |||||||||
29/07/2019 | OWN/2019-20/R/106 | 18,702 | 30/07/2019 | OWN/2019-20/P/76 | 8,000 | |||||||||
30/07/2019 | OWN/2019-20/R/112 | 975 | 30/07/2019 | OWN/2019-20/P/77 | 9,300 | |||||||||
30/07/2019 | OWN/2019-20/R/113 | 90 | 30/07/2019 | OWN/2019-20/P/78 | 24,000 | |||||||||
30/07/2019 | OWN/2019-20/R/114 | 950 | ||||||||||||
31/07/2019 | OWN/2019-20/R/115 | 3,000 | ||||||||||||
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