Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | OWN/2019-20/R/14 | 250,000 | 03/08/2019 | OWN/2019-20/P/46 | 1,200 | 05/08/2019 | OWN/2019-20/C/11 | 140 | ||||||
05/08/2019 | OWN/2019-20/R/23 | 140 | 09/08/2019 | OWN/2019-20/P/47 | 7,000 | 16/08/2019 | OWN/2019-20/C/10 | 8,250 | ||||||
16/08/2019 | OWN/2019-20/R/15 | 4,491 | 09/08/2019 | OWN/2019-20/P/48 | 5,000 | 16/08/2019 | OWN/2019-20/C/12 | 4,491 | ||||||
16/08/2019 | OWN/2019-20/R/20 | 8,250 | 09/08/2019 | OWN/2019-20/P/52 | 21,712 | 21/08/2019 | OWN/2019-20/C/13 | 100 | ||||||
21/08/2019 | OWN/2019-20/R/16 | 100 | 13/08/2019 | OWN/2019-20/P/49 | 1,530 | 23/08/2019 | OWN/2019-20/C/15 | 6,266 | ||||||
23/08/2019 | OWN/2019-20/R/17 | 6,266 | 16/08/2019 | OWN/2019-20/P/50 | 7,300 | 23/08/2019 | OWN/2019-20/C/18 | 7,600 | ||||||
23/08/2019 | OWN/2019-20/R/21 | 7,600 | 21/08/2019 | OWN/2019-20/P/51 | 8,850 | 27/08/2019 | OWN/2019-20/C/16 | 100 | ||||||
27/08/2019 | OWN/2019-20/R/18 | 100 | 29/08/2019 | OWN/2019-20/C/17 | 4,935 | |||||||||
29/08/2019 | OWN/2019-20/R/19 | 4,935 | 29/08/2019 | OWN/2019-20/C/19 | 1,100 | |||||||||
29/08/2019 | OWN/2019-20/R/22 | 1,100 | ||||||||||||
|