Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/343 | 1,050 | 01/10/2019 | 5THSFC/2019-20/P/72 | 75,000 | 01/10/2019 | OWN/2019-20/C/202 | 1,050 | ||||||
01/10/2019 | OWN/2019-20/R/378 | 600 | 01/10/2019 | 5THSFC/2019-20/P/79 | 601,396 | 03/10/2019 | OWN/2019-20/C/203 | 3,250 | ||||||
02/10/2019 | OWN/2019-20/R/344 | 1,400 | 01/10/2019 | 5THSFC/2019-20/P/80 | 168,570 | 04/10/2019 | OWN/2019-20/C/219 | 1,750 | ||||||
02/10/2019 | OWN/2019-20/R/379 | 600 | 07/10/2019 | OWN/2019-20/P/50 | 7,500 | 05/10/2019 | OWN/2019-20/C/204 | 1,450 | ||||||
03/10/2019 | OWN/2019-20/R/345 | 1,750 | 11/10/2019 | OWN/2019-20/P/51 | 2,900 | 07/10/2019 | OWN/2019-20/C/205 | 3,950 | ||||||
04/10/2019 | OWN/2019-20/R/346 | 2,142 | 15/10/2019 | OWN/2019-20/P/52 | 40,650 | 07/10/2019 | OWN/2019-20/C/226 | 7,620 | ||||||
04/10/2019 | OWN/2019-20/R/347 | 1,750 | 15/10/2019 | OWN/2019-20/P/53 | 11,990 | 09/10/2019 | OWN/2019-20/C/206 | 3,400 | ||||||
04/10/2019 | OWN/2019-20/R/380 | 6,100 | 16/10/2019 | OWN/2019-20/P/75 | 34,465 | 10/10/2019 | OWN/2019-20/C/207 | 1,289 | ||||||
05/10/2019 | OWN/2019-20/R/348 | 1,450 | 21/10/2019 | OWN/2019-20/P/76 | 2,624 | 11/10/2019 | OWN/2019-20/C/208 | 1,100 | ||||||
05/10/2019 | OWN/2019-20/R/381 | 600 | 21/10/2019 | OWN/2019-20/P/77 | 10,500 | 14/10/2019 | OWN/2019-20/C/209 | 4,050 | ||||||
06/10/2019 | OWN/2019-20/R/349 | 1,400 | 29/10/2019 | 5THSFC/2019-20/P/81 | 163,701 | 16/10/2019 | OWN/2019-20/C/210 | 3,650 | ||||||
06/10/2019 | OWN/2019-20/R/382 | 600 | 17/10/2019 | OWN/2019-20/C/211 | 1,200 | |||||||||
07/10/2019 | OWN/2019-20/R/350 | 2,550 | 18/10/2019 | OWN/2019-20/C/212 | 1,750 | |||||||||
07/10/2019 | OWN/2019-20/R/383 | 500 | 19/10/2019 | OWN/2019-20/C/213 | 1,750 | |||||||||
08/10/2019 | OWN/2019-20/R/351 | 1,400 | 19/10/2019 | OWN/2019-20/C/221 | 5,200 | |||||||||
09/10/2019 | OWN/2019-20/R/353 | 2,000 | 21/10/2019 | OWN/2019-20/C/214 | 2,800 | |||||||||
10/10/2019 | OWN/2019-20/R/354 | 1,289 | 21/10/2019 | OWN/2019-20/C/222 | 4,400 | |||||||||
11/10/2019 | OWN/2019-20/R/355 | 1,200 | 23/10/2019 | OWN/2019-20/C/215 | 5,200 | |||||||||
12/10/2019 | OWN/2019-20/R/356 | 1,950 | 23/10/2019 | OWN/2019-20/C/223 | 6,700 | |||||||||
13/10/2019 | OWN/2019-20/R/357 | 350 | 24/10/2019 | OWN/2019-20/C/216 | 1,750 | |||||||||
14/10/2019 | OWN/2019-20/R/358 | 1,450 | 25/10/2019 | OWN/2019-20/C/217 | 1,300 | |||||||||
15/10/2019 | OWN/2019-20/R/359 | 650 | 25/10/2019 | OWN/2019-20/C/224 | 2,600 | |||||||||
16/10/2019 | OWN/2019-20/R/360 | 2,048 | 26/10/2019 | OWN/2019-20/C/225 | 2,700 | |||||||||
16/10/2019 | OWN/2019-20/R/384 | 1,100 | 28/10/2019 | OWN/2019-20/C/218 | 6,550 | |||||||||
17/10/2019 | OWN/2019-20/R/361 | 2,450 | 31/10/2019 | OWN/2019-20/C/227 | 7,000 | |||||||||
17/10/2019 | OWN/2019-20/R/385 | 1,600 | ||||||||||||
18/10/2019 | OWN/2019-20/R/362 | 1,750 | ||||||||||||
18/10/2019 | OWN/2019-20/R/386 | 2,000 | ||||||||||||
19/10/2019 | OWN/2019-20/R/363 | 1,750 | ||||||||||||
19/10/2019 | OWN/2019-20/R/387 | 500 | ||||||||||||
20/10/2019 | OWN/2019-20/R/364 | 1,700 | ||||||||||||
20/10/2019 | OWN/2019-20/R/388 | 3,800 | ||||||||||||
21/10/2019 | OWN/2019-20/R/365 | 2,850 | ||||||||||||
21/10/2019 | OWN/2019-20/R/389 | 600 | ||||||||||||
22/10/2019 | OWN/2019-20/R/366 | 2,000 | ||||||||||||
22/10/2019 | OWN/2019-20/R/390 | 3,500 | ||||||||||||
23/10/2019 | OWN/2019-20/R/367 | 1,450 | ||||||||||||
23/10/2019 | OWN/2019-20/R/391 | 3,200 | ||||||||||||
24/10/2019 | OWN/2019-20/R/368 | 1,750 | ||||||||||||
24/10/2019 | OWN/2019-20/R/392 | 500 | ||||||||||||
25/10/2019 | OWN/2019-20/R/369 | 1,300 | ||||||||||||
25/10/2019 | OWN/2019-20/R/393 | 2,100 | ||||||||||||
26/10/2019 | OWN/2019-20/R/370 | 3,400 | ||||||||||||
26/10/2019 | OWN/2019-20/R/394 | 1,100 | ||||||||||||
27/10/2019 | OWN/2019-20/R/371 | 1,700 | ||||||||||||
27/10/2019 | OWN/2019-20/R/395 | 1,600 | ||||||||||||
28/10/2019 | OWN/2019-20/R/372 | 1,450 | ||||||||||||
29/10/2019 | OWN/2019-20/R/373 | 2,550 | ||||||||||||
30/10/2019 | OWN/2019-20/R/374 | 1,950 | ||||||||||||
30/10/2019 | OWN/2019-20/R/375 | 1,000 | ||||||||||||
30/10/2019 | OWN/2019-20/R/396 | 1,500 | ||||||||||||
31/10/2019 | OWN/2019-20/R/376 | 1,800 | ||||||||||||
31/10/2019 | OWN/2019-20/R/377 | 75,184 | ||||||||||||
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