Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/96 | 18,480 | 02/08/2019 | OWN/2019-20/P/77 | 247,139 | 02/08/2019 | OWN/2019-20/C/60 | 18,480 | ||||||
03/08/2019 | OWN/2019-20/R/97 | 6,570 | 02/08/2019 | OWN/2019-20/P/78 | 14,959 | 03/08/2019 | OWN/2019-20/C/61 | 6,570 | ||||||
06/08/2019 | OWN/2019-20/R/98 | 24,075 | 02/08/2019 | OWN/2019-20/P/79 | 14,959 | 06/08/2019 | OWN/2019-20/C/62 | 24,075 | ||||||
09/08/2019 | OWN/2019-20/R/99 | 112,570 | 02/08/2019 | OWN/2019-20/P/80 | 48,500 | 09/08/2019 | OWN/2019-20/C/63 | 112,570 | ||||||
13/08/2019 | OWN/2019-20/R/100 | 34,750 | 16/08/2019 | OWN/2019-20/P/81 | 38,800 | 13/08/2019 | OWN/2019-20/C/64 | 34,750 | ||||||
14/08/2019 | OWN/2019-20/R/101 | 38,955 | 16/08/2019 | OWN/2019-20/P/82 | 11,100 | 14/08/2019 | OWN/2019-20/C/65 | 38,955 | ||||||
17/08/2019 | OWN/2019-20/R/102 | 73,145 | 16/08/2019 | OWN/2019-20/P/83 | 375,167 | 17/08/2019 | OWN/2019-20/C/66 | 73,145 | ||||||
21/08/2019 | OWN/2019-20/R/103 | 29,571 | 16/08/2019 | OWN/2019-20/P/84 | 61,100 | 21/08/2019 | OWN/2019-20/C/67 | 29,571 | ||||||
21/08/2019 | OWN/2019-20/R/104 | 22,800 | 17/08/2019 | OWN/2019-20/P/85 | 9,000 | 21/08/2019 | OWN/2019-20/C/68 | 22,800 | ||||||
22/08/2019 | OWN/2019-20/R/105 | 329,569 | 17/08/2019 | OWN/2019-20/P/86 | 10,800 | 26/08/2019 | OWN/2019-20/C/69 | 134,004 | ||||||
26/08/2019 | OWN/2019-20/R/106 | 134,004 | 21/08/2019 | OWN/2019-20/P/87 | 9,500 | 27/08/2019 | OWN/2019-20/C/70 | 13,240 | ||||||
27/08/2019 | OWN/2019-20/R/107 | 13,240 | 26/08/2019 | OWN/2019-20/P/88 | 24,000 | 28/08/2019 | OWN/2019-20/C/71 | 10,815 | ||||||
28/08/2019 | OWN/2019-20/R/108 | 10,815 | 30/08/2019 | OWN/2019-20/C/72 | 13,629 | |||||||||
30/08/2019 | OWN/2019-20/R/109 | 13,629 | ||||||||||||
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