Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/130 | 800 | 01/10/2019 | OWN/2019-20/P/121 | 2,400 | 01/10/2019 | OWN/2019-20/C/70 | 1,100 | ||||||
01/10/2019 | OWN/2019-20/R/131 | 800 | 01/10/2019 | OWN/2019-20/P/122 | 3,000 | 03/10/2019 | OWN/2019-20/C/5 | 2,000 | ||||||
01/10/2019 | OWN/2019-20/R/173 | 839 | 07/10/2019 | OWN/2019-20/P/123 | 1,500 | 03/10/2019 | OWN/2019-20/C/71 | 9,152 | ||||||
01/10/2019 | OWN/2019-20/R/174 | 2,104 | 10/10/2019 | OWN/2019-20/P/124 | 5,100 | 05/10/2019 | OWN/2019-20/C/72 | 4,010 | ||||||
03/10/2019 | OWN/2019-20/R/175 | 620 | 10/10/2019 | OWN/2019-20/P/125 | 1,500 | 05/10/2019 | OWN/2019-20/C/86 | 2,800 | ||||||
03/10/2019 | OWN/2019-20/R/176 | 520 | 11/10/2019 | OWN/2019-20/P/126 | 2,750 | 09/10/2019 | OWN/2019-20/C/73 | 8,495 | ||||||
03/10/2019 | OWN/2019-20/R/225 | 6,022 | 11/10/2019 | OWN/2019-20/P/127 | 3,000 | 09/10/2019 | OWN/2019-20/C/87 | 400 | ||||||
03/10/2019 | OWN/2019-20/R/226 | 3,380 | 11/10/2019 | OWN/2019-20/P/128 | 4,000 | 10/10/2019 | OWN/2019-20/C/74 | 3,610 | ||||||
05/10/2019 | OWN/2019-20/R/132 | 1,400 | 15/10/2019 | OWN/2019-20/P/129 | 4,500 | 11/10/2019 | OWN/2019-20/C/75 | 1,500 | ||||||
05/10/2019 | OWN/2019-20/R/133 | 1,400 | 16/10/2019 | OWN/2019-20/P/130 | 2,100 | 14/10/2019 | OWN/2019-20/C/76 | 7,535 | ||||||
05/10/2019 | OWN/2019-20/R/179 | 1,286 | 17/10/2019 | OWN/2019-20/P/131 | 15,681 | 16/10/2019 | OWN/2019-20/C/1 | 400 | ||||||
05/10/2019 | OWN/2019-20/R/180 | 6,060 | 17/10/2019 | OWN/2019-20/P/141 | 9,773 | 16/10/2019 | OWN/2019-20/C/80 | 4,572 | ||||||
05/10/2019 | OWN/2019-20/R/181 | 904 | 22/10/2019 | OWN/2019-20/P/132 | 6,000 | 16/10/2019 | OWN/2019-20/C/81 | 2,860 | ||||||
05/10/2019 | OWN/2019-20/R/182 | 1,010 | 23/10/2019 | OWN/2019-20/P/133 | 3,800 | 16/10/2019 | OWN/2019-20/C/88 | 1,700 | ||||||
05/10/2019 | OWN/2019-20/R/227 | 12,000 | 24/10/2019 | OWN/2019-20/P/134 | 2,440 | 17/10/2019 | OWN/2019-20/C/93 | 2,000 | ||||||
05/10/2019 | OWN/2019-20/R/228 | 4,750 | 24/10/2019 | OWN/2019-20/P/135 | 3,800 | 19/10/2019 | OWN/2019-20/C/82 | 1,475 | ||||||
09/10/2019 | OWN/2019-20/R/134 | 400 | 24/10/2019 | OWN/2019-20/P/136 | 2,100 | 22/10/2019 | OWN/2019-20/C/83 | 520 | ||||||
09/10/2019 | OWN/2019-20/R/183 | 7,536 | 24/10/2019 | OWN/2019-20/P/137 | 800 | 22/10/2019 | OWN/2019-20/C/89 | 590 | ||||||
09/10/2019 | OWN/2019-20/R/184 | 20 | 25/10/2019 | OWN/2019-20/P/138 | 1,200 | 22/10/2019 | OWN/2019-20/C/92 | 1,820 | ||||||
10/10/2019 | OWN/2019-20/R/201 | 220 | 25/10/2019 | OWN/2019-20/P/139 | 9,000 | 25/10/2019 | OWN/2019-20/C/84 | 20,000 | ||||||
11/10/2019 | OWN/2019-20/R/135 | 1,200 | 25/10/2019 | OWN/2019-20/P/140 | 900 | |||||||||
11/10/2019 | OWN/2019-20/R/136 | 100 | ||||||||||||
11/10/2019 | OWN/2019-20/R/191 | 1,800 | ||||||||||||
11/10/2019 | OWN/2019-20/R/192 | 734 | ||||||||||||
11/10/2019 | OWN/2019-20/R/193 | 480 | ||||||||||||
12/10/2019 | OWN/2019-20/R/137 | 800 | ||||||||||||
12/10/2019 | OWN/2019-20/R/194 | 1,340 | ||||||||||||
12/10/2019 | OWN/2019-20/R/195 | 2,476 | ||||||||||||
13/10/2019 | OWN/2019-20/R/138 | 800 | ||||||||||||
14/10/2019 | OWN/2019-20/R/196 | 100 | ||||||||||||
14/10/2019 | OWN/2019-20/R/197 | 693 | ||||||||||||
14/10/2019 | OWN/2019-20/R/198 | 206 | ||||||||||||
14/10/2019 | OWN/2019-20/R/202 | 100 | ||||||||||||
15/10/2019 | OWN/2019-20/R/139 | 2,410 | ||||||||||||
15/10/2019 | OWN/2019-20/R/140 | 400 | ||||||||||||
15/10/2019 | OWN/2019-20/R/199 | 4,266 | ||||||||||||
15/10/2019 | OWN/2019-20/R/200 | 274 | ||||||||||||
16/10/2019 | OWN/2019-20/R/203 | 99 | ||||||||||||
16/10/2019 | OWN/2019-20/R/204 | 520 | ||||||||||||
16/10/2019 | OWN/2019-20/R/205 | 520 | ||||||||||||
16/10/2019 | OWN/2019-20/R/224 | 10 | ||||||||||||
17/10/2019 | OWN/2019-20/R/206 | 520 | ||||||||||||
18/10/2019 | OWN/2019-20/R/177 | 1,200 | ||||||||||||
18/10/2019 | OWN/2019-20/R/207 | 820 | ||||||||||||
18/10/2019 | OWN/2019-20/R/208 | 1,672 | ||||||||||||
19/10/2019 | OWN/2019-20/R/178 | 590 | ||||||||||||
25/10/2019 | OWN/2019-20/R/209 | 12,500 | ||||||||||||
25/10/2019 | OWN/2019-20/R/210 | 7,500 | ||||||||||||
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