Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/123 | 1,750 | 01/07/2019 | OWN/2019-20/P/78 | 210 | 01/07/2019 | OWN/2019-20/C/169 | 2,990 | ||||||
01/07/2019 | OWN/2019-20/R/175 | 2,250 | 02/07/2019 | OWN/2019-20/P/88 | 600 | 01/07/2019 | OWN/2019-20/C/67 | 1,750 | ||||||
01/07/2019 | OWN/2019-20/R/176 | 20 | 06/07/2019 | OWN/2019-20/P/35 | 18,500 | 03/07/2019 | OWN/2019-20/C/170 | 40 | ||||||
01/07/2019 | OWN/2019-20/R/177 | 720 | 06/07/2019 | OWN/2019-20/P/79 | 20,000 | 05/07/2019 | OWN/2019-20/C/171 | 220 | ||||||
03/07/2019 | OWN/2019-20/R/178 | 80 | 11/07/2019 | OWN/2019-20/P/80 | 400 | 06/07/2019 | OWN/2019-20/C/115 | 1,350 | ||||||
05/07/2019 | OWN/2019-20/R/179 | 220 | 11/07/2019 | OWN/2019-20/P/81 | 8,130 | 06/07/2019 | OWN/2019-20/C/149 | 10,000 | ||||||
06/07/2019 | OWN/2019-20/R/124 | 1,350 | 16/07/2019 | OWN/2019-20/P/82 | 450 | 06/07/2019 | OWN/2019-20/C/172 | 20,646 | ||||||
06/07/2019 | OWN/2019-20/R/180 | 606 | 22/07/2019 | OWN/2019-20/P/83 | 2,550 | 08/07/2019 | OWN/2019-20/C/173 | 600 | ||||||
06/07/2019 | OWN/2019-20/R/181 | 20,000 | 22/07/2019 | OWN/2019-20/P/84 | 20,000 | 09/07/2019 | OWN/2019-20/C/174 | 140 | ||||||
06/07/2019 | OWN/2019-20/R/182 | 40 | 22/07/2019 | OWN/2019-20/P/85 | 72 | 09/07/2019 | OWN/2019-20/C/69 | 2,350 | ||||||
08/07/2019 | OWN/2019-20/R/183 | 600 | 25/07/2019 | OWN/2019-20/P/36 | 2,900 | 11/07/2019 | OWN/2019-20/C/175 | 7,586 | ||||||
09/07/2019 | OWN/2019-20/R/125 | 2,350 | 25/07/2019 | OWN/2019-20/P/37 | 1,500 | 11/07/2019 | OWN/2019-20/C/70 | 3,900 | ||||||
09/07/2019 | OWN/2019-20/R/184 | 100 | 25/07/2019 | OWN/2019-20/P/86 | 3,000 | 16/07/2019 | OWN/2019-20/C/176 | 900 | ||||||
11/07/2019 | OWN/2019-20/R/126 | 3,900 | 25/07/2019 | OWN/2019-20/P/87 | 1,900 | 19/07/2019 | OWN/2019-20/C/177 | 990 | ||||||
11/07/2019 | OWN/2019-20/R/201 | 7,586 | 28/07/2019 | OWN/2019-20/P/38 | 1,130 | 20/07/2019 | OWN/2019-20/C/178 | 280 | ||||||
16/07/2019 | OWN/2019-20/R/185 | 900 | 28/07/2019 | OWN/2019-20/P/39 | 900 | 22/07/2019 | OWN/2019-20/C/179 | 20,960 | ||||||
19/07/2019 | OWN/2019-20/R/186 | 950 | 31/07/2019 | OWN/2019-20/P/89 | 500 | 25/07/2019 | OWN/2019-20/C/180 | 1,060 | ||||||
19/07/2019 | OWN/2019-20/R/187 | 40 | 29/07/2019 | OWN/2019-20/C/181 | 600 | |||||||||
20/07/2019 | OWN/2019-20/R/188 | 280 | 30/07/2019 | OWN/2019-20/C/182 | 660 | |||||||||
22/07/2019 | OWN/2019-20/R/189 | 20,000 | 31/07/2019 | OWN/2019-20/C/183 | 2,139 | |||||||||
22/07/2019 | OWN/2019-20/R/190 | 120 | 31/07/2019 | OWN/2019-20/C/71 | 1,500 | |||||||||
22/07/2019 | OWN/2019-20/R/191 | 840 | ||||||||||||
25/07/2019 | OWN/2019-20/R/192 | 60 | ||||||||||||
25/07/2019 | OWN/2019-20/R/193 | 1,000 | ||||||||||||
25/07/2019 | OWN/2019-20/R/194 | 10,000 | ||||||||||||
25/07/2019 | OWN/2019-20/R/195 | 3,000 | ||||||||||||
29/07/2019 | OWN/2019-20/R/196 | 600 | ||||||||||||
30/07/2019 | OWN/2019-20/R/197 | 160 | ||||||||||||
30/07/2019 | OWN/2019-20/R/198 | 500 | ||||||||||||
31/07/2019 | OWN/2019-20/R/127 | 1,500 | ||||||||||||
31/07/2019 | OWN/2019-20/R/199 | 1,139 | ||||||||||||
31/07/2019 | OWN/2019-20/R/200 | 1,000 | ||||||||||||
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