Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/148 | 5,865 | 05/08/2019 | OWN/2019-20/P/60 | 8,000 | |||||||||
02/08/2019 | OWN/2019-20/R/149 | 620 | 05/08/2019 | OWN/2019-20/P/61 | 12,000 | |||||||||
02/08/2019 | OWN/2019-20/R/150 | 2,250 | 06/08/2019 | OWN/2019-20/P/62 | 24,551 | |||||||||
03/08/2019 | OWN/2019-20/R/151 | 6,624 | 14/08/2019 | OWN/2019-20/P/63 | 53,961 | |||||||||
03/08/2019 | OWN/2019-20/R/152 | 510 | 14/08/2019 | OWN/2019-20/P/64 | 16,473 | |||||||||
03/08/2019 | OWN/2019-20/R/153 | 1,200 | 14/08/2019 | OWN/2019-20/P/65 | 13,000 | |||||||||
06/08/2019 | OWN/2019-20/R/154 | 40,947 | 14/08/2019 | OWN/2019-20/P/66 | 18,277 | |||||||||
06/08/2019 | OWN/2019-20/R/155 | 860 | 14/08/2019 | OWN/2019-20/P/67 | 12,000 | |||||||||
06/08/2019 | OWN/2019-20/R/156 | 2,400 | 16/08/2019 | OWN/2019-20/P/68 | 688 | |||||||||
08/08/2019 | OWN/2019-20/R/157 | 12,288 | 16/08/2019 | OWN/2019-20/P/69 | 500 | |||||||||
08/08/2019 | OWN/2019-20/R/158 | 540 | 19/08/2019 | OWN/2019-20/P/70 | 1,200 | |||||||||
08/08/2019 | OWN/2019-20/R/159 | 1,725 | 19/08/2019 | OWN/2019-20/P/71 | 6,000 | |||||||||
14/08/2019 | OWN/2019-20/R/160 | 9,732 | 19/08/2019 | OWN/2019-20/P/72 | 344 | |||||||||
14/08/2019 | OWN/2019-20/R/161 | 460 | 20/08/2019 | OWN/2019-20/P/73 | 2,364 | |||||||||
14/08/2019 | OWN/2019-20/R/162 | 1,350 | 20/08/2019 | OWN/2019-20/P/91 | 13,500 | |||||||||
19/08/2019 | OWN/2019-20/R/163 | 20,778 | 20/08/2019 | OWN/2019-20/P/92 | 14,500 | |||||||||
19/08/2019 | OWN/2019-20/R/164 | 1,450 | 21/08/2019 | OWN/2019-20/P/74 | 12,000 | |||||||||
19/08/2019 | OWN/2019-20/R/165 | 4,425 | 21/08/2019 | OWN/2019-20/P/75 | 4,000 | |||||||||
20/08/2019 | OWN/2019-20/R/169 | 10,646 | 21/08/2019 | OWN/2019-20/P/76 | 8,875 | |||||||||
20/08/2019 | OWN/2019-20/R/170 | 200 | 21/08/2019 | OWN/2019-20/P/77 | 50,000 | |||||||||
20/08/2019 | OWN/2019-20/R/171 | 600 | 21/08/2019 | OWN/2019-20/P/93 | 20,000 | |||||||||
23/08/2019 | OWN/2019-20/R/166 | 69,817 | 27/08/2019 | OWN/2019-20/P/78 | 2,350 | |||||||||
23/08/2019 | OWN/2019-20/R/167 | 1,180 | 27/08/2019 | OWN/2019-20/P/79 | 1,600 | |||||||||
23/08/2019 | OWN/2019-20/R/168 | 3,150 | 27/08/2019 | OWN/2019-20/P/80 | 159 | |||||||||
27/08/2019 | OWN/2019-20/R/172 | 4,237 | 29/08/2019 | OWN/2019-20/P/81 | 12,000 | |||||||||
27/08/2019 | OWN/2019-20/R/173 | 280 | 29/08/2019 | OWN/2019-20/P/82 | 32,500 | |||||||||
27/08/2019 | OWN/2019-20/R/174 | 825 | 29/08/2019 | OWN/2019-20/P/83 | 174,680 | |||||||||
29/08/2019 | OWN/2019-20/P/84 | 4,000 | ||||||||||||
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