Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/24 | 145,000 | 01/08/2019 | OWN/2019-20/P/30 | 68,000 | |||||||||
05/08/2019 | OWN/2019-20/R/25 | 7,000 | 02/08/2019 | OWN/2019-20/P/31 | 11,640 | |||||||||
06/08/2019 | OWN/2019-20/R/26 | 189,000 | 05/08/2019 | OWN/2019-20/P/32 | 37,095 | |||||||||
08/08/2019 | OWN/2019-20/R/27 | 103,272 | 05/08/2019 | OWN/2019-20/P/33 | 2,800 | |||||||||
09/08/2019 | OWN/2019-20/R/28 | 5,000 | 05/08/2019 | OWN/2019-20/P/34 | 10,925 | |||||||||
09/08/2019 | OWN/2019-20/R/29 | 10,000 | 05/08/2019 | OWN/2019-20/P/35 | 7,000 | |||||||||
29/08/2019 | OWN/2019-20/R/31 | 9,000 | 05/08/2019 | OWN/2019-20/P/36 | 1,200 | |||||||||
31/08/2019 | OWN/2019-20/R/32 | 1,000 | 14/08/2019 | OWN/2019-20/P/37 | 5,958 | |||||||||
14/08/2019 | OWN/2019-20/P/38 | 1,302 | ||||||||||||
19/08/2019 | OWN/2019-20/P/39 | 4,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/40 | 18,350 | ||||||||||||
21/08/2019 | OWN/2019-20/P/41 | 5,002 | ||||||||||||
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