Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/27 | 908 | 03/08/2019 | OWN/2019-20/P/18 | 1,000 | 03/08/2019 | OWN/2019-20/C/13 | 3,000 | ||||||
01/08/2019 | OWN/2019-20/R/38 | 4,157 | 14/08/2019 | OWN/2019-20/P/20 | 16,051 | 03/08/2019 | OWN/2019-20/C/14 | 4,304 | ||||||
02/08/2019 | OWN/2019-20/R/28 | 1,035 | 19/08/2019 | OWN/2019-20/P/19 | 2,186 | 06/08/2019 | OWN/2019-20/C/15 | 8,500 | ||||||
03/08/2019 | OWN/2019-20/R/29 | 13,768 | 19/08/2019 | OWN/2019-20/P/21 | 600 | 07/08/2019 | OWN/2019-20/C/16 | 5,000 | ||||||
07/08/2019 | OWN/2019-20/R/30 | 3,536 | 19/08/2019 | OWN/2019-20/P/22 | 2,700 | 13/08/2019 | OWN/2019-20/C/17 | 7,400 | ||||||
07/08/2019 | OWN/2019-20/R/31 | 5,000 | 19/08/2019 | OWN/2019-20/P/23 | 2,300 | 14/08/2019 | OWN/2019-20/C/18 | 18,640 | ||||||
08/08/2019 | OWN/2019-20/R/32 | 5,238 | 22/08/2019 | OWN/2019-20/P/24 | 4,360 | 16/08/2019 | OWN/2019-20/C/19 | 3,360 | ||||||
08/08/2019 | OWN/2019-20/R/33 | 1,000 | 28/08/2019 | OWN/2019-20/P/25 | 600 | 19/08/2019 | OWN/2019-20/C/20 | 4,070 | ||||||
13/08/2019 | OWN/2019-20/R/34 | 17,638 | 28/08/2019 | OWN/2019-20/P/26 | 700 | 21/08/2019 | OWN/2019-20/C/21 | 6,000 | ||||||
13/08/2019 | OWN/2019-20/R/35 | 1,000 | 28/08/2019 | OWN/2019-20/P/30 | 700 | 21/08/2019 | OWN/2019-20/C/22 | 2,187 | ||||||
14/08/2019 | OWN/2019-20/R/36 | 3,503 | 30/08/2019 | OWN/2019-20/P/27 | 900 | 28/08/2019 | OWN/2019-20/C/23 | 3,800 | ||||||
16/08/2019 | OWN/2019-20/R/37 | 4,074 | 30/08/2019 | OWN/2019-20/C/24 | 5,360 | |||||||||
21/08/2019 | OWN/2019-20/R/39 | 2,187 | 30/08/2019 | OWN/2019-20/C/25 | 4,209 | |||||||||
21/08/2019 | OWN/2019-20/R/40 | 2,017 | ||||||||||||
22/08/2019 | OWN/2019-20/R/41 | 1,333 | ||||||||||||
26/08/2019 | OWN/2019-20/R/42 | 425 | ||||||||||||
28/08/2019 | OWN/2019-20/R/43 | 5,360 | ||||||||||||
29/08/2019 | OWN/2019-20/R/44 | 4,804 | ||||||||||||
30/08/2019 | OWN/2019-20/R/45 | 7,210 | ||||||||||||
|