Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/71 | 5,400 | 02/08/2019 | OWN/2019-20/P/46 | 10,000 | 01/08/2019 | OWN/2019-20/C/40 | 5,300 | ||||||
02/08/2019 | OWN/2019-20/R/72 | 1,000 | 06/08/2019 | OWN/2019-20/P/47 | 12,596 | 05/08/2019 | OWN/2019-20/C/41 | 10,451 | ||||||
03/08/2019 | OWN/2019-20/R/73 | 2,461 | 14/08/2019 | OWN/2019-20/P/48 | 4,879 | 06/08/2019 | OWN/2019-20/C/42 | 2,882 | ||||||
05/08/2019 | OWN/2019-20/R/74 | 8,186 | 19/08/2019 | OWN/2019-20/P/49 | 2,200 | 07/08/2019 | OWN/2019-20/C/43 | 2,868 | ||||||
06/08/2019 | OWN/2019-20/R/75 | 2,882 | 20/08/2019 | OWN/2019-20/P/50 | 5,900 | 14/08/2019 | OWN/2019-20/C/44 | 6,224 | ||||||
07/08/2019 | OWN/2019-20/R/76 | 1,558 | 23/08/2019 | OWN/2019-20/P/51 | 178 | 19/08/2019 | OWN/2019-20/C/45 | 2,200 | ||||||
07/08/2019 | OWN/2019-20/R/77 | 1,310 | 28/08/2019 | OWN/2019-20/P/52 | 9,000 | 23/08/2019 | OWN/2019-20/C/61 | 3,200 | ||||||
08/08/2019 | OWN/2019-20/R/78 | 500 | 28/08/2019 | OWN/2019-20/P/53 | 200 | 26/08/2019 | OWN/2019-20/C/62 | 3,462 | ||||||
10/08/2019 | OWN/2019-20/R/79 | 879 | 28/08/2019 | OWN/2019-20/C/63 | 1,800 | |||||||||
14/08/2019 | OWN/2019-20/R/80 | 6,224 | 30/08/2019 | OWN/2019-20/C/64 | 1,818 | |||||||||
16/08/2019 | OWN/2019-20/R/81 | 200 | ||||||||||||
19/08/2019 | OWN/2019-20/R/82 | 2,000 | ||||||||||||
23/08/2019 | OWN/2019-20/R/83 | 3,200 | ||||||||||||
24/08/2019 | OWN/2019-20/R/84 | 1,000 | ||||||||||||
25/08/2019 | OWN/2019-20/R/85 | 1,000 | ||||||||||||
25/08/2019 | OWN/2019-20/R/86 | 3,462 | ||||||||||||
29/08/2019 | OWN/2019-20/R/87 | 1,000 | ||||||||||||
30/08/2019 | OWN/2019-20/R/88 | 818 | ||||||||||||
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