Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2019 | OWN/2019-20/R/27 | 8,000 | 11/07/2019 | OWN/2019-20/P/21 | 2,400 | |||||||||
17/07/2019 | OWN/2019-20/R/18 | 1,669 | 11/07/2019 | OWN/2019-20/P/22 | 5,000 | |||||||||
17/07/2019 | OWN/2019-20/R/19 | 1,396 | 11/07/2019 | OWN/2019-20/P/23 | 2,000 | |||||||||
17/07/2019 | OWN/2019-20/R/20 | 698 | 11/07/2019 | OWN/2019-20/P/24 | 2,400 | |||||||||
17/07/2019 | OWN/2019-20/R/21 | 200 | 11/07/2019 | OWN/2019-20/P/25 | 1,500 | |||||||||
17/07/2019 | OWN/2019-20/R/22 | 945 | 11/07/2019 | OWN/2019-20/P/26 | 2,400 | |||||||||
17/07/2019 | OWN/2019-20/R/23 | 467 | 12/07/2019 | OWN/2019-20/P/27 | 2,400 | |||||||||
17/07/2019 | OWN/2019-20/R/24 | 200 | 12/07/2019 | OWN/2019-20/P/28 | 2,000 | |||||||||
17/07/2019 | OWN/2019-20/R/25 | 450 | 12/07/2019 | OWN/2019-20/P/29 | 2,500 | |||||||||
17/07/2019 | OWN/2019-20/R/26 | 1,080 | 12/07/2019 | OWN/2019-20/P/30 | 2,400 | |||||||||
19/07/2019 | OWN/2019-20/R/17 | 62,064 | 12/07/2019 | OWN/2019-20/P/31 | 2,400 | |||||||||
29/07/2019 | OWN/2019-20/R/15 | 6,366 | 12/07/2019 | OWN/2019-20/P/32 | 2,400 | |||||||||
29/07/2019 | OWN/2019-20/R/16 | 823 | 12/07/2019 | OWN/2019-20/P/33 | 2,400 | |||||||||
29/07/2019 | OWN/2019-20/R/28 | 150 | 12/07/2019 | OWN/2019-20/P/34 | 2,400 | |||||||||
29/07/2019 | OWN/2019-20/R/29 | 150 | 12/07/2019 | OWN/2019-20/P/35 | 2,400 | |||||||||
29/07/2019 | OWN/2019-20/R/30 | 1,000 | 12/07/2019 | OWN/2019-20/P/36 | 5,000 | |||||||||
29/07/2019 | OWN/2019-20/R/31 | 150 | 17/07/2019 | OWN/2019-20/P/37 | 2,400 | |||||||||
29/07/2019 | OWN/2019-20/R/32 | 900 | 17/07/2019 | OWN/2019-20/P/38 | 8,000 | |||||||||
29/07/2019 | OWN/2019-20/R/33 | 150 | 17/07/2019 | OWN/2019-20/P/39 | 7,000 | |||||||||
30/07/2019 | OWN/2019-20/R/14 | 14,750 | 17/07/2019 | OWN/2019-20/P/40 | 2,400 | |||||||||
19/07/2019 | OWN/2019-20/P/41 | 118 | ||||||||||||
20/07/2019 | OWN/2019-20/P/42 | 3,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/43 | 10,410 | ||||||||||||
29/07/2019 | OWN/2019-20/P/44 | 14,750 | ||||||||||||
30/07/2019 | FFC/2019-20/P/8 | 99,142 | ||||||||||||
30/07/2019 | OWN/2019-20/P/45 | 4,500 | ||||||||||||
30/07/2019 | OWN/2019-20/P/46 | 118 | ||||||||||||
|