Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/90 | 440 | 01/08/2019 | OWN/2019-20/P/100 | 2,700 | 01/08/2019 | OWN/2019-20/C/49 | 5,400 | ||||||
01/08/2019 | OWN/2019-20/R/91 | 2,300 | 01/08/2019 | OWN/2019-20/P/99 | 2,700 | 23/08/2019 | OWN/2019-20/C/17 | 1,360 | ||||||
02/08/2019 | OWN/2019-20/R/92 | 150 | 02/08/2019 | OWN/2019-20/P/101 | 500 | 23/08/2019 | OWN/2019-20/C/50 | 3,030 | ||||||
05/08/2019 | OWN/2019-20/R/93 | 441 | 05/08/2019 | OWN/2019-20/P/102 | 40 | 31/08/2019 | OWN/2019-20/C/61 | 7,346 | ||||||
05/08/2019 | OWN/2019-20/R/94 | 1,830 | 05/08/2019 | OWN/2019-20/P/103 | 70 | |||||||||
09/08/2019 | FFC/2019-20/R/2 | 20,768 | 05/08/2019 | OWN/2019-20/P/104 | 190 | |||||||||
13/08/2019 | OWN/2019-20/R/95 | 270 | 14/08/2019 | OWN/2019-20/P/105 | 1,750 | |||||||||
13/08/2019 | OWN/2019-20/R/96 | 280 | 14/08/2019 | OWN/2019-20/P/106 | 17,650 | |||||||||
14/08/2019 | OWN/2019-20/R/97 | 120 | 14/08/2019 | OWN/2019-20/P/107 | 4,000 | |||||||||
19/08/2019 | OWN/2019-20/R/98 | 117 | 14/08/2019 | OWN/2019-20/P/108 | 22,500 | |||||||||
19/08/2019 | OWN/2019-20/R/99 | 400 | 19/08/2019 | OWN/2019-20/P/109 | 350 | |||||||||
23/08/2019 | OWN/2019-20/R/100 | 220 | 20/08/2019 | OWN/2019-20/P/110 | 4,250 | |||||||||
23/08/2019 | OWN/2019-20/R/101 | 2,500 | 20/08/2019 | OWN/2019-20/P/111 | 4,800 | |||||||||
23/08/2019 | OWN/2019-20/R/21 | 1,360 | 20/08/2019 | OWN/2019-20/P/113 | 1,900 | |||||||||
30/08/2019 | OWN/2019-20/R/102 | 3,660 | 20/08/2019 | OWN/2019-20/P/143 | 4,000 | |||||||||
31/08/2019 | OWN/2019-20/R/103 | 14,000 | 21/08/2019 | OWN/2019-20/P/114 | 2,400 | |||||||||
31/08/2019 | OWN/2019-20/R/104 | 3,000 | 21/08/2019 | OWN/2019-20/P/115 | 1,376 | |||||||||
21/08/2019 | OWN/2019-20/P/116 | 7,094 | ||||||||||||
21/08/2019 | OWN/2019-20/P/117 | 7,400 | ||||||||||||
27/08/2019 | OWN/2019-20/P/34 | 100,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/35 | 13,925 | ||||||||||||
30/08/2019 | OWN/2019-20/P/36 | 7,500 | ||||||||||||
30/08/2019 | OWN/2019-20/P/37 | 12,191 | ||||||||||||
31/08/2019 | OWN/2019-20/P/118 | 25,941 | ||||||||||||
31/08/2019 | OWN/2019-20/P/119 | 12,500 | ||||||||||||
31/08/2019 | OWN/2019-20/P/120 | 18,609 | ||||||||||||
31/08/2019 | OWN/2019-20/P/121 | 8,250 | ||||||||||||
31/08/2019 | OWN/2019-20/P/122 | 7,500 | ||||||||||||
|