Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/54 | 1,334 | 02/09/2019 | OWN/2019-20/P/72 | 3,350 | 11/09/2019 | OWN/2019-20/C/13 | 10,200 | ||||||
02/09/2019 | OWN/2019-20/R/69 | 350 | 11/09/2019 | OWN/2019-20/P/73 | 6,100 | 26/09/2019 | OWN/2019-20/C/14 | 5,550 | ||||||
03/09/2019 | OWN/2019-20/R/55 | 1,933 | 16/09/2019 | OWN/2019-20/P/59 | 4,600 | 30/09/2019 | OWN/2019-20/C/15 | 12,490 | ||||||
03/09/2019 | OWN/2019-20/R/70 | 2,000 | 19/09/2019 | FFC/2019-20/P/3 | 7,900 | |||||||||
09/09/2019 | OWN/2019-20/R/56 | 1,057 | 23/09/2019 | OWN/2019-20/P/60 | 3,325 | |||||||||
09/09/2019 | OWN/2019-20/R/71 | 750 | 23/09/2019 | OWN/2019-20/P/61 | 3,325 | |||||||||
11/09/2019 | OWN/2019-20/R/57 | 4,921 | 23/09/2019 | OWN/2019-20/P/62 | 3,500 | |||||||||
11/09/2019 | OWN/2019-20/R/72 | 3,000 | 26/09/2019 | OWN/2019-20/P/71 | 10 | |||||||||
12/09/2019 | OWN/2019-20/R/58 | 4,141 | 30/09/2019 | OWN/2019-20/P/64 | 4,190 | |||||||||
12/09/2019 | OWN/2019-20/R/73 | 3,000 | 30/09/2019 | OWN/2019-20/P/65 | 4,400 | |||||||||
14/09/2019 | OWN/2019-20/R/59 | 590 | 30/09/2019 | OWN/2019-20/P/66 | 10 | |||||||||
14/09/2019 | OWN/2019-20/R/74 | 1,000 | 30/09/2019 | OWN/2019-20/P/67 | 3,325 | |||||||||
16/09/2019 | OWN/2019-20/R/60 | 857 | 30/09/2019 | OWN/2019-20/P/68 | 1,750 | |||||||||
16/09/2019 | OWN/2019-20/R/75 | 1,000 | 30/09/2019 | OWN/2019-20/P/69 | 6,470 | |||||||||
19/09/2019 | OWN/2019-20/R/61 | 1,524 | ||||||||||||
19/09/2019 | OWN/2019-20/R/76 | 1,350 | ||||||||||||
23/09/2019 | OWN/2019-20/R/62 | 2,727 | ||||||||||||
23/09/2019 | OWN/2019-20/R/77 | 3,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/63 | 492 | ||||||||||||
25/09/2019 | OWN/2019-20/R/64 | 2,303 | ||||||||||||
25/09/2019 | OWN/2019-20/R/78 | 1,000 | ||||||||||||
26/09/2019 | OWN/2019-20/R/65 | 2,482 | ||||||||||||
26/09/2019 | OWN/2019-20/R/79 | 2,350 | ||||||||||||
27/09/2019 | OWN/2019-20/R/66 | 5,695 | ||||||||||||
27/09/2019 | OWN/2019-20/R/80 | 3,350 | ||||||||||||
28/09/2019 | OWN/2019-20/R/67 | 2,657 | ||||||||||||
30/09/2019 | OWN/2019-20/R/68 | 29,268 | ||||||||||||
30/09/2019 | OWN/2019-20/R/81 | 19,500 | ||||||||||||
|