Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | OWN/2019-20/R/111 | 15,650 | 01/10/2019 | OWN/2019-20/P/39 | 4,130 | 01/10/2019 | OWN/2019-20/C/87 | 685 | ||||||
02/10/2019 | TSC/2019-20/R/4 | 7,000 | 02/10/2019 | OWN/2019-20/P/40 | 3,700 | 02/10/2019 | OWN/2019-20/C/20 | 600 | ||||||
03/10/2019 | OWN/2019-20/R/112 | 11,246 | 04/10/2019 | OWN/2019-20/P/117 | 3,000 | 03/10/2019 | OWN/2019-20/C/21 | 400 | ||||||
03/10/2019 | OWN/2019-20/R/67 | 400 | 04/10/2019 | OWN/2019-20/P/118 | 3,600 | 03/10/2019 | OWN/2019-20/C/88 | 19,000 | ||||||
04/10/2019 | OWN/2019-20/R/291 | 2,400 | 04/10/2019 | OWN/2019-20/P/41 | 10,200 | 04/10/2019 | OWN/2019-20/C/113 | 4,196 | ||||||
05/10/2019 | OWN/2019-20/R/114 | 2,850 | 04/10/2019 | OWN/2019-20/P/42 | 6,000 | 09/10/2019 | OWN/2019-20/C/90 | 3,300 | ||||||
07/10/2019 | OWN/2019-20/R/115 | 4,400 | 04/10/2019 | OWN/2019-20/P/43 | 10,200 | 15/10/2019 | OWN/2019-20/C/91 | 38,275 | ||||||
08/10/2019 | OWN/2019-20/R/116 | 600 | 04/10/2019 | OWN/2019-20/P/44 | 6,000 | 18/10/2019 | OWN/2019-20/C/22 | 150 | ||||||
09/10/2019 | OWN/2019-20/R/117 | 501 | 04/10/2019 | OWN/2019-20/P/45 | 3,000 | 18/10/2019 | OWN/2019-20/C/92 | 4,050 | ||||||
09/10/2019 | OWN/2019-20/R/68 | 150 | 07/10/2019 | OWN/2019-20/P/46 | 3,700 | 24/10/2019 | OWN/2019-20/C/23 | 1,925 | ||||||
10/10/2019 | TSC/2019-20/R/5 | 3,795 | 08/10/2019 | OWN/2019-20/P/47 | 830 | 24/10/2019 | OWN/2019-20/C/93 | 6,914 | ||||||
11/10/2019 | OWN/2019-20/R/118 | 300 | 10/10/2019 | FFC/2019-20/P/7 | 147,972 | 31/10/2019 | OWN/2019-20/C/24 | 2,825 | ||||||
14/10/2019 | OWN/2019-20/R/119 | 7,200 | 10/10/2019 | OWN/2019-20/P/48 | 4,700 | 31/10/2019 | OWN/2019-20/C/94 | 975 | ||||||
15/10/2019 | OWN/2019-20/R/120 | 851 | 10/10/2019 | OWN/2019-20/P/49 | 1,800 | |||||||||
15/10/2019 | OWN/2019-20/R/121 | 36,275 | 11/10/2019 | OWN/2019-20/P/50 | 600 | |||||||||
17/10/2019 | OWN/2019-20/R/122 | 4,200 | 14/10/2019 | OWN/2019-20/P/51 | 7,400 | |||||||||
18/10/2019 | OWN/2019-20/R/123 | 300 | 14/10/2019 | OWN/2019-20/P/52 | 600 | |||||||||
18/10/2019 | OWN/2019-20/R/69 | 150 | 16/10/2019 | OWN/2019-20/P/53 | 3,450 | |||||||||
20/10/2019 | OWN/2019-20/R/124 | 2,600 | 16/10/2019 | OWN/2019-20/P/54 | 5,100 | |||||||||
22/10/2019 | OWN/2019-20/R/125 | 3,200 | 16/10/2019 | OWN/2019-20/P/55 | 3,000 | |||||||||
23/10/2019 | OWN/2019-20/R/126 | 208 | 16/10/2019 | OWN/2019-20/P/56 | 5,100 | |||||||||
23/10/2019 | OWN/2019-20/R/70 | 300 | 16/10/2019 | OWN/2019-20/P/57 | 3,000 | |||||||||
24/10/2019 | OWN/2019-20/R/127 | 1,056 | 16/10/2019 | OWN/2019-20/P/58 | 7,400 | |||||||||
24/10/2019 | OWN/2019-20/R/71 | 1,625 | 16/10/2019 | OWN/2019-20/P/59 | 4,800 | |||||||||
26/10/2019 | OWN/2019-20/R/128 | 900 | 17/10/2019 | OWN/2019-20/P/60 | 4,800 | |||||||||
28/10/2019 | OWN/2019-20/R/72 | 1,400 | 17/10/2019 | OWN/2019-20/P/61 | 12,900 | |||||||||
30/10/2019 | OWN/2019-20/R/129 | 474 | 19/10/2019 | OWN/2019-20/P/119 | 4,800 | |||||||||
30/10/2019 | OWN/2019-20/R/73 | 875 | 22/10/2019 | OWN/2019-20/P/62 | 1,200 | |||||||||
31/10/2019 | OWN/2019-20/R/130 | 292 | 23/10/2019 | OWN/2019-20/P/120 | 4,800 | |||||||||
31/10/2019 | OWN/2019-20/R/74 | 550 | 23/10/2019 | OWN/2019-20/P/63 | 2,400 | |||||||||
23/10/2019 | OWN/2019-20/P/64 | 2,400 | ||||||||||||
23/10/2019 | OWN/2019-20/P/65 | 2,400 | ||||||||||||
23/10/2019 | OWN/2019-20/P/66 | 2,400 | ||||||||||||
23/10/2019 | OWN/2019-20/P/67 | 2,400 | ||||||||||||
23/10/2019 | OWN/2019-20/P/68 | 2,400 | ||||||||||||
23/10/2019 | OWN/2019-20/P/69 | 2,400 | ||||||||||||
23/10/2019 | OWN/2019-20/P/70 | 2,400 | ||||||||||||
23/10/2019 | OWN/2019-20/P/71 | 2,400 | ||||||||||||
25/10/2019 | OWN/2019-20/P/72 | 4,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/73 | 2,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/74 | 2,400 | ||||||||||||
|