Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/106 | 4,727 | 01/08/2019 | OWN/2019-20/P/65 | 17,000 | 01/08/2019 | OWN/2019-20/C/102 | 16,802 | ||||||
02/08/2019 | OWN/2019-20/R/107 | 372 | 01/08/2019 | OWN/2019-20/P/66 | 40 | 02/08/2019 | OWN/2019-20/C/76 | 5,100 | ||||||
02/08/2019 | OWN/2019-20/R/108 | 860 | 02/08/2019 | OWN/2019-20/P/29 | 8,000 | 05/08/2019 | OWN/2019-20/C/38 | 2,290 | ||||||
02/08/2019 | OWN/2019-20/R/197 | 500 | 02/08/2019 | OWN/2019-20/P/30 | 6,400 | 05/08/2019 | OWN/2019-20/C/77 | 1,000 | ||||||
02/08/2019 | OWN/2019-20/R/198 | 1,500 | 02/08/2019 | OWN/2019-20/P/31 | 1,200 | 14/08/2019 | OWN/2019-20/C/39 | 538 | ||||||
03/08/2019 | OWN/2019-20/R/109 | 2,090 | 20/08/2019 | OWN/2019-20/P/32 | 3,988 | 14/08/2019 | OWN/2019-20/C/78 | 500 | ||||||
03/08/2019 | OWN/2019-20/R/110 | 200 | 20/08/2019 | OWN/2019-20/P/33 | 19,434 | 19/08/2019 | OWN/2019-20/C/79 | 313 | ||||||
03/08/2019 | OWN/2019-20/R/199 | 1,000 | 20/08/2019 | OWN/2019-20/P/34 | 2,000 | 20/08/2019 | OWN/2019-20/C/40 | 1,600 | ||||||
07/08/2019 | OWN/2019-20/R/111 | 3,000 | 20/08/2019 | OWN/2019-20/P/35 | 1,000 | 20/08/2019 | OWN/2019-20/C/80 | 1,250 | ||||||
07/08/2019 | OWN/2019-20/R/112 | 10,000 | 22/08/2019 | FFC/2019-20/P/15 | 518,000 | 21/08/2019 | OWN/2019-20/C/41 | 19,000 | ||||||
09/08/2019 | OWN/2019-20/R/113 | 890 | 22/08/2019 | OWN/2019-20/P/36 | 10,755 | 22/08/2019 | OWN/2019-20/C/42 | 10,000 | ||||||
12/08/2019 | OWN/2019-20/R/114 | 448 | 22/08/2019 | OWN/2019-20/P/53 | 5,400 | 27/08/2019 | OWN/2019-20/C/43 | 3,063 | ||||||
12/08/2019 | OWN/2019-20/R/115 | 90 | 22/08/2019 | OWN/2019-20/P/54 | 5,530 | 27/08/2019 | OWN/2019-20/C/81 | 1,937 | ||||||
12/08/2019 | OWN/2019-20/R/116 | 200 | 30/08/2019 | OWN/2019-20/C/44 | 2,000 | |||||||||
12/08/2019 | OWN/2019-20/R/117 | 150 | ||||||||||||
12/08/2019 | OWN/2019-20/R/200 | 500 | ||||||||||||
15/08/2019 | OWN/2019-20/R/118 | 200 | ||||||||||||
16/08/2019 | OWN/2019-20/R/120 | 920 | ||||||||||||
19/08/2019 | OWN/2019-20/R/121 | 1,752 | ||||||||||||
19/08/2019 | OWN/2019-20/R/122 | 270 | ||||||||||||
19/08/2019 | OWN/2019-20/R/123 | 260 | ||||||||||||
19/08/2019 | OWN/2019-20/R/201 | 1,250 | ||||||||||||
21/08/2019 | OWN/2019-20/R/124 | 303 | ||||||||||||
21/08/2019 | OWN/2019-20/R/125 | 50 | ||||||||||||
21/08/2019 | OWN/2019-20/R/202 | 250 | ||||||||||||
26/08/2019 | OWN/2019-20/R/126 | 2,665 | ||||||||||||
26/08/2019 | OWN/2019-20/R/127 | 1,260 | ||||||||||||
26/08/2019 | OWN/2019-20/R/203 | 1,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/128 | 409 | ||||||||||||
31/08/2019 | OWN/2019-20/R/129 | 80 | ||||||||||||
31/08/2019 | OWN/2019-20/R/204 | 2,250 | ||||||||||||
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