Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | OWN/2019-20/R/59 | 300 | 01/08/2019 | OWN/2019-20/P/125 | 35,000 | |||||||||
03/08/2019 | OWN/2019-20/R/60 | 7,164 | 02/08/2019 | OWN/2019-20/P/126 | 29,850 | |||||||||
03/08/2019 | OWN/2019-20/R/61 | 2,931 | 02/08/2019 | OWN/2019-20/P/127 | 1,800 | |||||||||
08/08/2019 | OWN/2019-20/R/62 | 1,315 | 05/08/2019 | OWN/2019-20/P/128 | 5,100 | |||||||||
08/08/2019 | OWN/2019-20/R/63 | 3,440 | 05/08/2019 | OWN/2019-20/P/129 | 14,855 | |||||||||
08/08/2019 | OWN/2019-20/R/64 | 1,995 | 05/08/2019 | OWN/2019-20/P/130 | 7,600 | |||||||||
13/08/2019 | OWN/2019-20/R/65 | 20 | 05/08/2019 | OWN/2019-20/P/131 | 1,000 | |||||||||
13/08/2019 | OWN/2019-20/R/66 | 1,205 | 05/08/2019 | OWN/2019-20/P/132 | 2,700 | |||||||||
13/08/2019 | OWN/2019-20/R/67 | 3,000 | 05/08/2019 | OWN/2019-20/P/133 | 2,450 | |||||||||
13/08/2019 | OWN/2019-20/R/68 | 1,000 | 05/08/2019 | OWN/2019-20/P/134 | 2,100 | |||||||||
13/08/2019 | OWN/2019-20/R/69 | 4,230 | 05/08/2019 | OWN/2019-20/P/135 | 2,100 | |||||||||
16/08/2019 | OWN/2019-20/R/70 | 5,055 | 05/08/2019 | OWN/2019-20/P/136 | 1,650 | |||||||||
16/08/2019 | OWN/2019-20/R/71 | 1,030 | 06/08/2019 | OWN/2019-20/P/137 | 9,000 | |||||||||
22/08/2019 | OWN/2019-20/R/299 | 450 | 07/08/2019 | OWN/2019-20/P/138 | 8,316 | |||||||||
23/08/2019 | OWN/2019-20/R/72 | 61,480 | 13/08/2019 | OWN/2019-20/P/139 | 2,700 | |||||||||
23/08/2019 | OWN/2019-20/R/73 | 3,690 | 13/08/2019 | OWN/2019-20/P/140 | 2,100 | |||||||||
23/08/2019 | OWN/2019-20/R/74 | 3,690 | 13/08/2019 | OWN/2019-20/P/141 | 2,100 | |||||||||
23/08/2019 | OWN/2019-20/R/75 | 470 | 13/08/2019 | OWN/2019-20/P/142 | 2,450 | |||||||||
23/08/2019 | OWN/2019-20/R/76 | 10,000 | 13/08/2019 | OWN/2019-20/P/143 | 700 | |||||||||
26/08/2019 | OWN/2019-20/R/300 | 3,350 | 13/08/2019 | OWN/2019-20/P/144 | 500 | |||||||||
27/08/2019 | OWN/2019-20/R/77 | 75 | 21/08/2019 | OWN/2019-20/P/145 | 1,300 | |||||||||
27/08/2019 | OWN/2019-20/R/78 | 5,060 | 21/08/2019 | OWN/2019-20/P/146 | 10,000 | |||||||||
27/08/2019 | OWN/2019-20/R/79 | 1,331 | 21/08/2019 | OWN/2019-20/P/147 | 30,000 | |||||||||
27/08/2019 | OWN/2019-20/R/80 | 730 | ||||||||||||
28/08/2019 | OWN/2019-20/R/301 | 500 | ||||||||||||
29/08/2019 | OWN/2019-20/R/302 | 1,500 | ||||||||||||
30/08/2019 | OWN/2019-20/R/298 | 900 | ||||||||||||
30/08/2019 | OWN/2019-20/R/303 | 1,500 | ||||||||||||
31/08/2019 | OWN/2019-20/R/304 | 1,500 | ||||||||||||
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