Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/07/2019 | OWN/2019-20/R/16 | 120,000 | 15/07/2019 | OWN/2019-20/P/15 | 12,000 | |||||||||
15/07/2019 | OWN/2019-20/R/17 | 142 | 15/07/2019 | OWN/2019-20/P/16 | 60,000 | |||||||||
17/07/2019 | OWN/2019-20/R/18 | 1,105 | 15/07/2019 | OWN/2019-20/P/17 | 6,000 | |||||||||
17/07/2019 | OWN/2019-20/R/19 | 170 | 15/07/2019 | OWN/2019-20/P/18 | 4,400 | |||||||||
17/07/2019 | OWN/2019-20/R/20 | 351 | 15/07/2019 | OWN/2019-20/P/19 | 1,170 | |||||||||
17/07/2019 | OWN/2019-20/R/21 | 305 | 17/07/2019 | OWN/2019-20/P/20 | 2,274 | |||||||||
17/07/2019 | OWN/2019-20/R/22 | 309 | 17/07/2019 | OWN/2019-20/P/21 | 1,474 | |||||||||
17/07/2019 | OWN/2019-20/R/23 | 447 | 17/07/2019 | OWN/2019-20/P/22 | 140 | |||||||||
17/07/2019 | OWN/2019-20/R/24 | 250 | 17/07/2019 | OWN/2019-20/P/23 | 400 | |||||||||
17/07/2019 | OWN/2019-20/R/25 | 660 | 17/07/2019 | OWN/2019-20/P/57 | 616 | |||||||||
17/07/2019 | OWN/2019-20/R/26 | 564 | 17/07/2019 | OWN/2019-20/P/58 | 300 | |||||||||
17/07/2019 | OWN/2019-20/R/44 | 720 | 17/07/2019 | OWN/2019-20/P/59 | 1,200 | |||||||||
17/07/2019 | OWN/2019-20/R/45 | 720 | 17/07/2019 | OWN/2019-20/P/60 | 1,000 | |||||||||
17/07/2019 | OWN/2019-20/R/46 | 720 | 19/07/2019 | OWN/2019-20/P/24 | 2,400 | |||||||||
31/07/2019 | OWN/2019-20/R/27 | 222 | 19/07/2019 | OWN/2019-20/P/25 | 28,000 | |||||||||
31/07/2019 | OWN/2019-20/R/28 | 1,588 | 19/07/2019 | OWN/2019-20/P/26 | 143,000 | |||||||||
31/07/2019 | OWN/2019-20/R/29 | 203 | 31/07/2019 | OWN/2019-20/P/27 | 1,200 | |||||||||
31/07/2019 | OWN/2019-20/R/30 | 1,170 | 31/07/2019 | OWN/2019-20/P/28 | 2,500 | |||||||||
31/07/2019 | OWN/2019-20/P/29 | 2,100 | ||||||||||||
31/07/2019 | OWN/2019-20/P/30 | 1,500 | ||||||||||||
31/07/2019 | OWN/2019-20/P/31 | 700 | ||||||||||||
|