Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/88 | 1,000 | 01/08/2019 | OWN/2019-20/P/50 | 3,750 | 13/08/2019 | OWN/2019-20/C/6 | 2,000 | ||||||
01/08/2019 | OWN/2019-20/R/89 | 1,440 | 01/08/2019 | OWN/2019-20/P/51 | 2,004 | 14/08/2019 | OWN/2019-20/C/7 | 8,000 | ||||||
06/08/2019 | OWN/2019-20/R/90 | 100 | 01/08/2019 | OWN/2019-20/P/52 | 230 | 14/08/2019 | OWN/2019-20/C/8 | 1,000 | ||||||
08/08/2019 | OWN/2019-20/R/91 | 200 | 01/08/2019 | OWN/2019-20/P/53 | 206 | 19/08/2019 | OWN/2019-20/C/9 | 10,000 | ||||||
08/08/2019 | OWN/2019-20/R/92 | 25 | 05/08/2019 | FFC/2019-20/P/9 | 57,900 | |||||||||
08/08/2019 | OWN/2019-20/R/93 | 70,000 | 06/08/2019 | OWN/2019-20/P/54 | 14,000 | |||||||||
09/08/2019 | OWN/2019-20/R/94 | 500 | 06/08/2019 | OWN/2019-20/P/55 | 17,900 | |||||||||
09/08/2019 | OWN/2019-20/R/95 | 500 | 06/08/2019 | OWN/2019-20/P/56 | 100 | |||||||||
13/08/2019 | OWN/2019-20/R/96 | 100 | 07/08/2019 | FFC/2019-20/P/10 | 6,900 | |||||||||
14/08/2019 | OWN/2019-20/R/97 | 500 | 07/08/2019 | OWN/2019-20/P/57 | 4,000 | |||||||||
14/08/2019 | OWN/2019-20/R/98 | 373 | 07/08/2019 | OWN/2019-20/P/58 | 1,000 | |||||||||
14/08/2019 | OWN/2019-20/R/99 | 2,676 | 08/08/2019 | OWN/2019-20/P/59 | 85 | |||||||||
19/08/2019 | OWN/2019-20/R/100 | 1,000 | 08/08/2019 | OWN/2019-20/P/60 | 140 | |||||||||
21/08/2019 | OWN/2019-20/R/101 | 500 | 09/08/2019 | OWN/2019-20/P/61 | 1,000 | |||||||||
21/08/2019 | OWN/2019-20/R/102 | 300 | 09/08/2019 | OWN/2019-20/P/62 | 100 | |||||||||
21/08/2019 | OWN/2019-20/R/103 | 400 | 13/08/2019 | OWN/2019-20/P/63 | 400 | |||||||||
21/08/2019 | OWN/2019-20/R/104 | 789 | 13/08/2019 | OWN/2019-20/P/64 | 400 | |||||||||
21/08/2019 | OWN/2019-20/R/105 | 360 | 13/08/2019 | OWN/2019-20/P/65 | 200 | |||||||||
21/08/2019 | OWN/2019-20/R/106 | 300 | 13/08/2019 | OWN/2019-20/P/66 | 915 | |||||||||
23/08/2019 | OWN/2019-20/R/107 | 10,000 | 13/08/2019 | OWN/2019-20/P/67 | 130 | |||||||||
13/08/2019 | OWN/2019-20/P/68 | 55 | ||||||||||||
14/08/2019 | OWN/2019-20/P/69 | 2,590 | ||||||||||||
14/08/2019 | OWN/2019-20/P/70 | 8,020 | ||||||||||||
14/08/2019 | OWN/2019-20/P/71 | 1,500 | ||||||||||||
14/08/2019 | OWN/2019-20/P/72 | 270 | ||||||||||||
14/08/2019 | OWN/2019-20/P/73 | 100 | ||||||||||||
14/08/2019 | OWN/2019-20/P/74 | 69 | ||||||||||||
19/08/2019 | OWN/2019-20/P/75 | 1,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/76 | 4,968 | ||||||||||||
19/08/2019 | OWN/2019-20/P/77 | 4,968 | ||||||||||||
19/08/2019 | OWN/2019-20/P/78 | 61 | ||||||||||||
20/08/2019 | OWN/2019-20/P/79 | 2,640 | ||||||||||||
21/08/2019 | OWN/2019-20/P/80 | 5,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/81 | 2,001 | ||||||||||||
21/08/2019 | OWN/2019-20/P/82 | 100 | ||||||||||||
21/08/2019 | OWN/2019-20/P/83 | 100 | ||||||||||||
21/08/2019 | OWN/2019-20/P/84 | 150 | ||||||||||||
21/08/2019 | OWN/2019-20/P/85 | 301 | ||||||||||||
22/08/2019 | OWN/2019-20/P/86 | 1,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/87 | 4,500 | ||||||||||||
22/08/2019 | OWN/2019-20/P/88 | 3,500 | ||||||||||||
23/08/2019 | OWN/2019-20/P/89 | 6,900 | ||||||||||||
23/08/2019 | OWN/2019-20/P/90 | 2,385 | ||||||||||||
27/08/2019 | OWN/2019-20/P/91 | 5,376 | ||||||||||||
29/08/2019 | OWN/2019-20/P/92 | 13,000 | ||||||||||||
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