Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/43 | 2,300 | 01/08/2019 | OWN/2019-20/P/27 | 19,902 | |||||||||
01/08/2019 | OWN/2019-20/R/44 | 2,000 | 01/08/2019 | OWN/2019-20/P/71 | 4,000 | |||||||||
03/08/2019 | OWN/2019-20/R/106 | 28,948 | 01/08/2019 | OWN/2019-20/P/72 | 7,095 | |||||||||
10/08/2019 | OWN/2019-20/R/107 | 3,700 | 03/08/2019 | OWN/2019-20/P/73 | 14,850 | |||||||||
10/08/2019 | OWN/2019-20/R/108 | 700 | 05/08/2019 | OWN/2019-20/P/28 | 300 | |||||||||
12/08/2019 | OWN/2019-20/R/45 | 2,300 | 08/08/2019 | OWN/2019-20/P/74 | 6,300 | |||||||||
12/08/2019 | OWN/2019-20/R/46 | 2,000 | 10/08/2019 | OWN/2019-20/P/75 | 700 | |||||||||
21/08/2019 | OWN/2019-20/R/109 | 803 | 14/08/2019 | FFC/2019-20/P/13 | 1,000 | |||||||||
21/08/2019 | OWN/2019-20/R/110 | 56 | 19/08/2019 | OWN/2019-20/P/76 | 3,080 | |||||||||
21/08/2019 | OWN/2019-20/R/111 | 57 | 19/08/2019 | OWN/2019-20/P/77 | 3,800 | |||||||||
21/08/2019 | OWN/2019-20/R/47 | 1,300 | 19/08/2019 | OWN/2019-20/P/78 | 2,500 | |||||||||
21/08/2019 | OWN/2019-20/R/48 | 2,000 | 22/08/2019 | OWN/2019-20/P/79 | 3,650 | |||||||||
28/08/2019 | OWN/2019-20/R/49 | 2,600 | 23/08/2019 | OWN/2019-20/P/80 | 700 | |||||||||
28/08/2019 | OWN/2019-20/R/50 | 4,000 | 26/08/2019 | OWN/2019-20/P/81 | 990 | |||||||||
29/08/2019 | OWN/2019-20/R/112 | 3,700 | 26/08/2019 | OWN/2019-20/P/82 | 4,868 | |||||||||
26/08/2019 | OWN/2019-20/P/83 | 350 | ||||||||||||
28/08/2019 | OWN/2019-20/P/29 | 1,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/84 | 4,710 | ||||||||||||
30/08/2019 | OWN/2019-20/P/30 | 1,800 | ||||||||||||
30/08/2019 | OWN/2019-20/P/31 | 1,300 | ||||||||||||
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