Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2019 | OWN/2019-20/R/17 | 27,616 | 05/08/2019 | OWN/2019-20/P/111 | 4,000 | 02/08/2019 | OWN/2019-20/C/14 | 2,060 | ||||||
14/08/2019 | OWN/2019-20/R/18 | 6,346 | 07/08/2019 | OWN/2019-20/P/60 | 14,265 | 07/08/2019 | OWN/2019-20/C/15 | 20,000 | ||||||
20/08/2019 | OWN/2019-20/R/19 | 237,218 | 07/08/2019 | OWN/2019-20/P/61 | 956 | 13/08/2019 | OWN/2019-20/C/16 | 39,839 | ||||||
20/08/2019 | OWN/2019-20/R/29 | 6,900 | 13/08/2019 | OWN/2019-20/P/62 | 7,520 | 20/08/2019 | OWN/2019-20/C/18 | 4,430 | ||||||
28/08/2019 | OWN/2019-20/R/20 | 9,952 | 13/08/2019 | OWN/2019-20/P/63 | 7,000 | 23/08/2019 | OWN/2019-20/C/19 | 11,000 | ||||||
28/08/2019 | OWN/2019-20/R/21 | 14,988 | 13/08/2019 | OWN/2019-20/P/64 | 2,500 | |||||||||
30/08/2019 | OWN/2019-20/R/22 | 23,458 | 13/08/2019 | OWN/2019-20/P/65 | 15,500 | |||||||||
30/08/2019 | OWN/2019-20/R/23 | 17,088 | 13/08/2019 | OWN/2019-20/P/66 | 7,000 | |||||||||
20/08/2019 | OWN/2019-20/P/112 | 460 | ||||||||||||
27/08/2019 | OWN/2019-20/P/71 | 32,050 | ||||||||||||
27/08/2019 | OWN/2019-20/P/72 | 29,100 | ||||||||||||
27/08/2019 | OWN/2019-20/P/73 | 15,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/74 | 3,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/75 | 14,513 | ||||||||||||
27/08/2019 | OWN/2019-20/P/76 | 956 | ||||||||||||
27/08/2019 | OWN/2019-20/P/77 | 24,500 | ||||||||||||
27/08/2019 | OWN/2019-20/P/78 | 49,500 | ||||||||||||
28/08/2019 | OWN/2019-20/P/113 | 4,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/114 | 3,250 | ||||||||||||
29/08/2019 | OWN/2019-20/P/79 | 10,050 | ||||||||||||
29/08/2019 | OWN/2019-20/P/80 | 20,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/81 | 3,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/82 | 15,300 | ||||||||||||
30/08/2019 | OWN/2019-20/P/83 | 7,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/84 | 3,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/85 | 2,500 | ||||||||||||
30/08/2019 | OWN/2019-20/P/86 | 10,500 | ||||||||||||
31/08/2019 | OWN/2019-20/P/87 | 35,100 | ||||||||||||
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