Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/17 | 36,627 | 01/08/2019 | OWN/2019-20/P/105 | 4,000 | |||||||||
03/08/2019 | OWN/2019-20/R/18 | 30,420 | 01/08/2019 | OWN/2019-20/P/106 | 7,592 | |||||||||
09/08/2019 | OWN/2019-20/R/19 | 33,232 | 02/08/2019 | OWN/2019-20/P/107 | 20,186 | |||||||||
16/08/2019 | OWN/2019-20/R/20 | 56,000 | 02/08/2019 | OWN/2019-20/P/108 | 9,784 | |||||||||
27/08/2019 | OWN/2019-20/R/21 | 29,000 | 02/08/2019 | OWN/2019-20/P/109 | 8,015 | |||||||||
29/08/2019 | OWN/2019-20/R/22 | 4,098 | 02/08/2019 | OWN/2019-20/P/110 | 7,100 | |||||||||
30/08/2019 | OWN/2019-20/R/23 | 17,184 | 02/08/2019 | OWN/2019-20/P/111 | 4,660 | |||||||||
31/08/2019 | OWN/2019-20/R/24 | 8,015 | 02/08/2019 | OWN/2019-20/P/112 | 5,000 | |||||||||
02/08/2019 | OWN/2019-20/P/113 | 3,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/114 | 40,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/115 | 123,730 | ||||||||||||
17/08/2019 | OWN/2019-20/P/116 | 10,000 | ||||||||||||
17/08/2019 | OWN/2019-20/P/117 | 1,500 | ||||||||||||
18/08/2019 | OWN/2019-20/P/118 | 20,976 | ||||||||||||
18/08/2019 | OWN/2019-20/P/119 | 8,000 | ||||||||||||
18/08/2019 | OWN/2019-20/P/120 | 8,178 | ||||||||||||
18/08/2019 | OWN/2019-20/P/121 | 19,450 | ||||||||||||
29/08/2019 | OWN/2019-20/P/122 | 13,799 | ||||||||||||
29/08/2019 | OWN/2019-20/P/123 | 81,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/124 | 4,585 | ||||||||||||
29/08/2019 | OWN/2019-20/P/125 | 7,860 | ||||||||||||
31/08/2019 | OWN/2019-20/P/126 | 3,000 | ||||||||||||
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