Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/137 | 758 | 01/10/2019 | OWN/2019-20/P/61 | 750 | 03/10/2019 | OWN/2019-20/C/42 | 25,130 | ||||||
03/10/2019 | OWN/2019-20/R/116 | 1,200 | 03/10/2019 | OWN/2019-20/P/121 | 1,200 | 07/10/2019 | OWN/2019-20/C/86 | 4,000 | ||||||
03/10/2019 | OWN/2019-20/R/138 | 11,185 | 03/10/2019 | OWN/2019-20/P/62 | 43,854 | 09/10/2019 | OWN/2019-20/C/71 | 1,800 | ||||||
07/10/2019 | OWN/2019-20/R/117 | 2,000 | 07/10/2019 | OWN/2019-20/P/122 | 6,000 | 11/10/2019 | OWN/2019-20/C/43 | 12,990 | ||||||
07/10/2019 | OWN/2019-20/R/139 | 2,000 | 07/10/2019 | OWN/2019-20/P/63 | 9,500 | 14/10/2019 | OWN/2019-20/C/30 | 4,170 | ||||||
09/10/2019 | OWN/2019-20/R/118 | 20,365 | 09/10/2019 | OWN/2019-20/P/123 | 18,565 | 14/10/2019 | OWN/2019-20/C/72 | 1,800 | ||||||
09/10/2019 | OWN/2019-20/R/140 | 14,800 | 09/10/2019 | OWN/2019-20/P/64 | 14,700 | 17/10/2019 | OWN/2019-20/C/31 | 14,750 | ||||||
10/10/2019 | OWN/2019-20/R/141 | 250 | 10/10/2019 | OWN/2019-20/P/65 | 25 | 17/10/2019 | OWN/2019-20/C/73 | 2,550 | ||||||
11/10/2019 | OWN/2019-20/R/142 | 5,960 | 11/10/2019 | OWN/2019-20/P/66 | 19,250 | 19/10/2019 | OWN/2019-20/C/32 | 7,620 | ||||||
14/10/2019 | OWN/2019-20/R/119 | 1,800 | 14/10/2019 | OWN/2019-20/P/67 | 4,205 | 23/10/2019 | OWN/2019-20/C/33 | 59,110 | ||||||
14/10/2019 | OWN/2019-20/R/143 | 8,394 | 17/10/2019 | OWN/2019-20/P/68 | 4,989 | 23/10/2019 | OWN/2019-20/C/74 | 3,100 | ||||||
16/10/2019 | OWN/2019-20/R/120 | 150 | 19/10/2019 | OWN/2019-20/P/69 | 6,100 | 24/10/2019 | OWN/2019-20/C/41 | 5,200 | ||||||
16/10/2019 | OWN/2019-20/R/144 | 2,917 | 23/10/2019 | OWN/2019-20/P/124 | 9,186 | 24/10/2019 | OWN/2019-20/C/44 | 23,750 | ||||||
17/10/2019 | OWN/2019-20/R/121 | 2,400 | 23/10/2019 | OWN/2019-20/P/70 | 5,000 | 24/10/2019 | OWN/2019-20/C/45 | 36,475 | ||||||
17/10/2019 | OWN/2019-20/R/145 | 16,828 | 24/10/2019 | OWN/2019-20/P/125 | 38,800 | 24/10/2019 | OWN/2019-20/C/46 | 27,170 | ||||||
18/10/2019 | OWN/2019-20/R/147 | 7,747 | 24/10/2019 | OWN/2019-20/P/71 | 100,495 | 24/10/2019 | OWN/2019-20/C/75 | 10,750 | ||||||
18/10/2019 | OWN/2019-20/R/163 | 2,250 | 30/10/2019 | OWN/2019-20/P/185 | 7,106 | 24/10/2019 | OWN/2019-20/C/87 | 36,800 | ||||||
19/10/2019 | OWN/2019-20/R/148 | 2,069 | 30/10/2019 | OWN/2019-20/P/186 | 749 | 30/10/2019 | OWN/2019-20/C/34 | 2,600 | ||||||
23/10/2019 | OWN/2019-20/R/149 | 64,110 | 30/10/2019 | OWN/2019-20/P/72 | 22,950 | 30/10/2019 | OWN/2019-20/C/76 | 2,200 | ||||||
23/10/2019 | OWN/2019-20/R/164 | 10,031 | 31/10/2019 | OWN/2019-20/P/126 | 5,400 | 31/10/2019 | OWN/2019-20/C/35 | 20,800 | ||||||
24/10/2019 | OWN/2019-20/R/150 | 18,302 | 31/10/2019 | OWN/2019-20/P/73 | 31,200 | |||||||||
24/10/2019 | OWN/2019-20/R/165 | 12,750 | ||||||||||||
30/10/2019 | OWN/2019-20/R/151 | 5,144 | ||||||||||||
30/10/2019 | OWN/2019-20/R/166 | 2,196 | ||||||||||||
30/10/2019 | OWN/2019-20/R/287 | 5,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/152 | 30,911 | ||||||||||||
31/10/2019 | OWN/2019-20/R/167 | 5,400 | ||||||||||||
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