Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/99 | 500 | 03/09/2019 | OWN/2019-20/P/79 | 6,000 | |||||||||
03/09/2019 | OWN/2019-20/R/100 | 20,000 | 03/09/2019 | OWN/2019-20/P/80 | 4,000 | |||||||||
03/09/2019 | OWN/2019-20/R/101 | 5,000 | 03/09/2019 | OWN/2019-20/P/81 | 2,000 | |||||||||
03/09/2019 | OWN/2019-20/R/102 | 1,000 | 03/09/2019 | OWN/2019-20/P/82 | 2,000 | |||||||||
07/09/2019 | OWN/2019-20/R/103 | 5,000 | 03/09/2019 | OWN/2019-20/P/83 | 200 | |||||||||
07/09/2019 | OWN/2019-20/R/104 | 5,000 | 03/09/2019 | OWN/2019-20/P/84 | 1,675 | |||||||||
07/09/2019 | OWN/2019-20/R/105 | 500 | 12/09/2019 | OWN/2019-20/P/85 | 11,000 | |||||||||
09/09/2019 | OWN/2019-20/R/106 | 60,000 | 13/09/2019 | OWN/2019-20/P/86 | 159,120 | |||||||||
10/09/2019 | OWN/2019-20/R/107 | 500 | 16/09/2019 | OWN/2019-20/P/87 | 1,000 | |||||||||
12/09/2019 | OWN/2019-20/R/108 | 500 | 16/09/2019 | OWN/2019-20/P/88 | 1,200 | |||||||||
12/09/2019 | OWN/2019-20/R/109 | 8,500 | 17/09/2019 | OWN/2019-20/P/89 | 7,000 | |||||||||
16/09/2019 | OWN/2019-20/R/110 | 5,600 | 20/09/2019 | NOAPS/2019-20/P/5 | 35,000 | |||||||||
17/09/2019 | OWN/2019-20/R/111 | 8,000 | 20/09/2019 | NOAPS/2019-20/P/6 | 35,000 | |||||||||
17/09/2019 | OWN/2019-20/R/112 | 5,000 | 25/09/2019 | OWN/2019-20/P/90 | 15,620 | |||||||||
17/09/2019 | OWN/2019-20/R/113 | 5,000 | 25/09/2019 | OWN/2019-20/P/91 | 11,775 | |||||||||
20/09/2019 | NOAPS/2019-20/R/5 | 35,000 | 25/09/2019 | OWN/2019-20/P/92 | 1,600 | |||||||||
21/09/2019 | OWN/2019-20/R/114 | 500 | 30/09/2019 | OWN/2019-20/P/115 | 34,410 | |||||||||
21/09/2019 | OWN/2019-20/R/115 | 41,900 | 30/09/2019 | OWN/2019-20/P/93 | 38,270 | |||||||||
23/09/2019 | OWN/2019-20/R/116 | 31,150 | 30/09/2019 | OWN/2019-20/P/94 | 622 | |||||||||
25/09/2019 | OWN/2019-20/R/117 | 37,550 | ||||||||||||
25/09/2019 | OWN/2019-20/R/118 | 24,400 | ||||||||||||
30/09/2019 | OWN/2019-20/R/141 | 38,270 | ||||||||||||
|