Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/54 | 12,034 | 08/07/2019 | OWN/2019-20/P/46 | 17,800 | 18/07/2019 | OWN/2019-20/C/9 | 28,285 | ||||||
01/07/2019 | OWN/2019-20/R/55 | 200 | 08/07/2019 | OWN/2019-20/P/47 | 3,950 | 22/07/2019 | OWN/2019-20/C/7 | 235,527 | ||||||
01/07/2019 | OWN/2019-20/R/56 | 200 | 08/07/2019 | OWN/2019-20/P/48 | 11,905 | 26/07/2019 | OWN/2019-20/C/8 | 62,197 | ||||||
03/07/2019 | OWN/2019-20/R/57 | 100 | 08/07/2019 | OWN/2019-20/P/49 | 8,900 | |||||||||
04/07/2019 | OWN/2019-20/R/58 | 300 | 08/07/2019 | OWN/2019-20/P/50 | 197,543 | |||||||||
05/07/2019 | OWN/2019-20/R/59 | 8,563 | 08/07/2019 | OWN/2019-20/P/51 | 15,600 | |||||||||
05/07/2019 | OWN/2019-20/R/60 | 150 | 08/07/2019 | OWN/2019-20/P/52 | 30,000 | |||||||||
05/07/2019 | OWN/2019-20/R/61 | 5,259 | 08/07/2019 | OWN/2019-20/P/53 | 25,000 | |||||||||
08/07/2019 | OWN/2019-20/R/62 | 7,250 | 08/07/2019 | OWN/2019-20/P/54 | 18,756 | |||||||||
09/07/2019 | OWN/2019-20/R/88 | 211,236 | 08/07/2019 | OWN/2019-20/P/55 | 9,000 | |||||||||
09/07/2019 | OWN/2019-20/R/89 | 230,537 | 08/07/2019 | OWN/2019-20/P/56 | 189,706 | |||||||||
09/07/2019 | OWN/2019-20/R/90 | 102,151 | 08/07/2019 | OWN/2019-20/P/57 | 3,576 | |||||||||
16/07/2019 | OWN/2019-20/R/64 | 10,847 | 08/07/2019 | OWN/2019-20/P/58 | 77,080 | |||||||||
18/07/2019 | OWN/2019-20/R/63 | 300 | 10/07/2019 | FFC/2019-20/P/4 | 208,800 | |||||||||
18/07/2019 | OWN/2019-20/R/65 | 8,093 | ||||||||||||
20/07/2019 | OWN/2019-20/R/66 | 5,526 | ||||||||||||
21/07/2019 | OWN/2019-20/R/67 | 250 | ||||||||||||
21/07/2019 | OWN/2019-20/R/68 | 250 | ||||||||||||
21/07/2019 | OWN/2019-20/R/69 | 200 | ||||||||||||
22/07/2019 | OWN/2019-20/R/70 | 9,603 | ||||||||||||
23/07/2019 | OWN/2019-20/R/71 | 10,558 | ||||||||||||
24/07/2019 | OWN/2019-20/R/72 | 300 | ||||||||||||
24/07/2019 | OWN/2019-20/R/73 | 50 | ||||||||||||
24/07/2019 | OWN/2019-20/R/74 | 4,123 | ||||||||||||
25/07/2019 | OWN/2019-20/R/75 | 200 | ||||||||||||
25/07/2019 | OWN/2019-20/R/76 | 11,897 | ||||||||||||
26/07/2019 | OWN/2019-20/R/77 | 150 | ||||||||||||
27/07/2019 | OWN/2019-20/R/78 | 150 | ||||||||||||
27/07/2019 | OWN/2019-20/R/79 | 100 | ||||||||||||
27/07/2019 | OWN/2019-20/R/80 | 7,878 | ||||||||||||
29/07/2019 | OWN/2019-20/R/81 | 150 | ||||||||||||
30/07/2019 | OWN/2019-20/R/82 | 3,120 | ||||||||||||
30/07/2019 | OWN/2019-20/R/83 | 50 | ||||||||||||
30/07/2019 | OWN/2019-20/R/84 | 150 | ||||||||||||
30/07/2019 | OWN/2019-20/R/85 | 50 | ||||||||||||
31/07/2019 | OWN/2019-20/R/86 | 150 | ||||||||||||
31/07/2019 | OWN/2019-20/R/87 | 12,532 | ||||||||||||
|