Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/156 | 10,000 | 01/10/2019 | OWN/2019-20/P/103 | 3,160 | 01/10/2019 | OWN/2019-20/C/11 | 12,770 | ||||||
01/10/2019 | OWN/2019-20/R/157 | 10,500 | 01/10/2019 | OWN/2019-20/P/104 | 1,000 | 06/10/2019 | OWN/2019-20/C/12 | 21,140 | ||||||
01/10/2019 | OWN/2019-20/R/158 | 80 | 01/10/2019 | OWN/2019-20/P/105 | 2,200 | 07/10/2019 | OWN/2019-20/C/13 | 8,110 | ||||||
01/10/2019 | OWN/2019-20/R/159 | 60 | 01/10/2019 | OWN/2019-20/P/106 | 300 | 19/10/2019 | OWN/2019-20/C/14 | 13,466 | ||||||
01/10/2019 | OWN/2019-20/R/160 | 120 | 01/10/2019 | OWN/2019-20/P/107 | 1,000 | 23/10/2019 | OWN/2019-20/C/15 | 8,000 | ||||||
01/10/2019 | OWN/2019-20/R/161 | 2,510 | 01/10/2019 | OWN/2019-20/P/108 | 2,060 | 23/10/2019 | OWN/2019-20/C/16 | 10,000 | ||||||
01/10/2019 | OWN/2019-20/R/258 | 121 | 01/10/2019 | OWN/2019-20/P/109 | 300 | |||||||||
07/10/2019 | OWN/2019-20/R/162 | 5,190 | 01/10/2019 | OWN/2019-20/P/110 | 11,200 | |||||||||
07/10/2019 | OWN/2019-20/R/163 | 330 | 01/10/2019 | OWN/2019-20/P/111 | 11,200 | |||||||||
10/10/2019 | TSC/2019-20/R/3 | 36,000 | 01/10/2019 | OWN/2019-20/P/112 | 850 | |||||||||
10/10/2019 | TSC/2019-20/R/4 | 276,000 | 06/10/2019 | OWN/2019-20/P/33 | 11,140 | |||||||||
23/10/2019 | OWN/2019-20/R/164 | 200 | 06/10/2019 | OWN/2019-20/P/34 | 6,000 | |||||||||
23/10/2019 | OWN/2019-20/R/165 | 40 | 06/10/2019 | OWN/2019-20/P/35 | 4,000 | |||||||||
23/10/2019 | OWN/2019-20/R/166 | 40 | 07/10/2019 | OWN/2019-20/P/45 | 6,000 | |||||||||
23/10/2019 | OWN/2019-20/R/167 | 388 | 07/10/2019 | OWN/2019-20/P/46 | 19,994 | |||||||||
23/10/2019 | OWN/2019-20/R/169 | 360 | 07/10/2019 | OWN/2019-20/P/48 | 1,000 | |||||||||
23/10/2019 | OWN/2019-20/R/170 | 360 | 07/10/2019 | OWN/2019-20/P/49 | 1,200 | |||||||||
23/10/2019 | OWN/2019-20/R/171 | 2,626 | 11/10/2019 | OWN/2019-20/P/51 | 5,600 | |||||||||
23/10/2019 | OWN/2019-20/R/172 | 193 | 11/10/2019 | OWN/2019-20/P/52 | 5,100 | |||||||||
23/10/2019 | OWN/2019-20/R/173 | 40 | 11/10/2019 | OWN/2019-20/P/89 | 6,000 | |||||||||
23/10/2019 | OWN/2019-20/R/174 | 40 | 19/10/2019 | OWN/2019-20/P/53 | 5,000 | |||||||||
23/10/2019 | OWN/2019-20/R/175 | 65 | 19/10/2019 | OWN/2019-20/P/54 | 495 | |||||||||
23/10/2019 | OWN/2019-20/R/176 | 112 | 19/10/2019 | OWN/2019-20/P/55 | 1,650 | |||||||||
23/10/2019 | OWN/2019-20/R/177 | 97 | 19/10/2019 | OWN/2019-20/P/56 | 286 | |||||||||
23/10/2019 | OWN/2019-20/R/178 | 40 | 19/10/2019 | OWN/2019-20/P/57 | 840 | |||||||||
23/10/2019 | OWN/2019-20/R/179 | 40 | 19/10/2019 | OWN/2019-20/P/59 | 1,795 | |||||||||
23/10/2019 | OWN/2019-20/R/180 | 43 | 19/10/2019 | OWN/2019-20/P/60 | 5,400 | |||||||||
23/10/2019 | OWN/2019-20/R/181 | 80 | 19/10/2019 | OWN/2019-20/P/61 | 3,000 | |||||||||
23/10/2019 | OWN/2019-20/R/182 | 5,918 | 22/10/2019 | TSC/2019-20/P/2 | 12,000 | |||||||||
23/10/2019 | OWN/2019-20/R/183 | 760 | 22/10/2019 | TSC/2019-20/P/3 | 12,000 | |||||||||
23/10/2019 | OWN/2019-20/R/184 | 760 | 22/10/2019 | TSC/2019-20/P/4 | 12,000 | |||||||||
23/10/2019 | OWN/2019-20/R/185 | 1,151 | 22/10/2019 | TSC/2019-20/P/5 | 12,000 | |||||||||
23/10/2019 | OWN/2019-20/R/186 | 220 | 23/10/2019 | OWN/2019-20/P/36 | 680 | |||||||||
23/10/2019 | OWN/2019-20/R/187 | 220 | 23/10/2019 | OWN/2019-20/P/37 | 330 | |||||||||
23/10/2019 | OWN/2019-20/R/188 | 4,997 | 23/10/2019 | OWN/2019-20/P/38 | 2,350 | |||||||||
23/10/2019 | OWN/2019-20/R/283 | 1,500 | 23/10/2019 | OWN/2019-20/P/39 | 2,400 | |||||||||
25/10/2019 | OWN/2019-20/R/189 | 2,360 | 23/10/2019 | OWN/2019-20/P/40 | 6,000 | |||||||||
25/10/2019 | OWN/2019-20/R/190 | 3,452 | 23/10/2019 | OWN/2019-20/P/41 | 10,000 | |||||||||
25/10/2019 | OWN/2019-20/R/191 | 554 | 23/10/2019 | OWN/2019-20/P/42 | 4,000 | |||||||||
25/10/2019 | OWN/2019-20/R/192 | 425 | 23/10/2019 | OWN/2019-20/P/43 | 2,000 | |||||||||
25/10/2019 | OWN/2019-20/R/193 | 5,500 | 23/10/2019 | OWN/2019-20/P/44 | 290 | |||||||||
25/10/2019 | OWN/2019-20/R/194 | 385 | 23/10/2019 | OWN/2019-20/P/62 | 1,500 | |||||||||
25/10/2019 | OWN/2019-20/R/195 | 385 | 31/10/2019 | OWN/2019-20/P/47 | 1,000 | |||||||||
26/10/2019 | OWN/2019-20/R/196 | 280 | 31/10/2019 | OWN/2019-20/P/50 | 2,350 | |||||||||
26/10/2019 | OWN/2019-20/R/197 | 900 | ||||||||||||
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