Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/106 | 21,296 | 04/07/2019 | OWN/2019-20/P/136 | 11,980 | |||||||||
03/07/2019 | OWN/2019-20/R/11 | 9,120 | 04/07/2019 | OWN/2019-20/P/137 | 45,060 | |||||||||
03/07/2019 | OWN/2019-20/R/12 | 500 | 04/07/2019 | OWN/2019-20/P/138 | 4,000 | |||||||||
05/07/2019 | OWN/2019-20/R/107 | 6,878 | 04/07/2019 | OWN/2019-20/P/139 | 4,000 | |||||||||
05/07/2019 | OWN/2019-20/R/108 | 7,250 | 04/07/2019 | OWN/2019-20/P/140 | 6,000 | |||||||||
10/07/2019 | OWN/2019-20/R/109 | 9,838 | 04/07/2019 | OWN/2019-20/P/141 | 9,500 | |||||||||
10/07/2019 | OWN/2019-20/R/110 | 300 | 04/07/2019 | OWN/2019-20/P/142 | 15,000 | |||||||||
15/07/2019 | OWN/2019-20/R/111 | 5,274 | 04/07/2019 | OWN/2019-20/P/39 | 7,200 | |||||||||
15/07/2019 | OWN/2019-20/R/13 | 4,320 | 04/07/2019 | OWN/2019-20/P/40 | 3,530 | |||||||||
15/07/2019 | OWN/2019-20/R/14 | 5,000 | 04/07/2019 | OWN/2019-20/P/41 | 3,000 | |||||||||
15/07/2019 | OWN/2019-20/R/15 | 1,400 | 06/07/2019 | OWN/2019-20/P/143 | 2,700 | |||||||||
16/07/2019 | OWN/2019-20/R/112 | 276,702 | 09/07/2019 | OWN/2019-20/P/144 | 5,600 | |||||||||
09/07/2019 | OWN/2019-20/P/145 | 4,500 | ||||||||||||
09/07/2019 | OWN/2019-20/P/146 | 2,300 | ||||||||||||
09/07/2019 | OWN/2019-20/P/147 | 1,700 | ||||||||||||
16/07/2019 | OWN/2019-20/P/148 | 3,500 | ||||||||||||
16/07/2019 | OWN/2019-20/P/42 | 10,000 | ||||||||||||
16/07/2019 | OWN/2019-20/P/43 | 5,700 | ||||||||||||
19/07/2019 | FFC/2019-20/P/10 | 20,000 | ||||||||||||
19/07/2019 | FFC/2019-20/P/11 | 20,000 | ||||||||||||
19/07/2019 | OWN/2019-20/P/149 | 2,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/44 | 6,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/45 | 5,900 | ||||||||||||
31/07/2019 | OWN/2019-20/P/150 | 3,500 | ||||||||||||
31/07/2019 | OWN/2019-20/P/151 | 6,600 | ||||||||||||
31/07/2019 | OWN/2019-20/P/152 | 4,400 | ||||||||||||
31/07/2019 | OWN/2019-20/P/46 | 2,500 | ||||||||||||
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