Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/139 | 8,924 | 02/08/2019 | OWN/2019-20/P/83 | 28,000 | |||||||||
01/08/2019 | OWN/2019-20/R/329 | 2,997 | 02/08/2019 | OWN/2019-20/P/85 | 28,000 | |||||||||
01/08/2019 | OWN/2019-20/R/330 | 402 | 16/08/2019 | OWN/2019-20/P/82 | 14,622 | |||||||||
02/08/2019 | OWN/2019-20/R/143 | 5,000 | 16/08/2019 | OWN/2019-20/P/84 | 35,995 | |||||||||
02/08/2019 | OWN/2019-20/R/331 | 5,504 | 16/08/2019 | OWN/2019-20/P/86 | 5,996 | |||||||||
02/08/2019 | OWN/2019-20/R/332 | 2,544 | 16/08/2019 | OWN/2019-20/P/87 | 6,916 | |||||||||
02/08/2019 | OWN/2019-20/R/333 | 2,141 | 17/08/2019 | OWN/2019-20/P/88 | 33,475 | |||||||||
05/08/2019 | OWN/2019-20/R/144 | 2,300 | 27/08/2019 | OWN/2019-20/P/89 | 7,662 | |||||||||
05/08/2019 | OWN/2019-20/R/145 | 5,000 | 27/08/2019 | OWN/2019-20/P/90 | 5,500 | |||||||||
05/08/2019 | OWN/2019-20/R/334 | 7,146 | 27/08/2019 | OWN/2019-20/P/91 | 1,127 | |||||||||
16/08/2019 | OWN/2019-20/R/147 | 2,998 | 27/08/2019 | OWN/2019-20/P/92 | 7,200 | |||||||||
16/08/2019 | OWN/2019-20/R/148 | 1,000 | 27/08/2019 | OWN/2019-20/P/93 | 5,000 | |||||||||
19/08/2019 | OWN/2019-20/R/335 | 9,853 | 27/08/2019 | OWN/2019-20/P/94 | 10,000 | |||||||||
19/08/2019 | OWN/2019-20/R/336 | 420 | 27/08/2019 | OWN/2019-20/P/96 | 30,208 | |||||||||
19/08/2019 | OWN/2019-20/R/337 | 75,000 | 29/08/2019 | FFC/2019-20/P/9 | 75,520 | |||||||||
22/08/2019 | OWN/2019-20/R/338 | 5,000 | ||||||||||||
26/08/2019 | OWN/2019-20/R/150 | 4,000 | ||||||||||||
27/08/2019 | OWN/2019-20/R/151 | 2,700 | ||||||||||||
27/08/2019 | OWN/2019-20/R/152 | 6,000 | ||||||||||||
29/08/2019 | OWN/2019-20/R/153 | 200 | ||||||||||||
29/08/2019 | OWN/2019-20/R/154 | 3,000 | ||||||||||||
29/08/2019 | OWN/2019-20/R/155 | 195,494 | ||||||||||||
29/08/2019 | OWN/2019-20/R/156 | 1,000 | ||||||||||||
|