Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/232 | 4,510 | 01/10/2019 | OWN/2019-20/P/107 | 189 | 01/10/2019 | OWN/2019-20/C/28 | 104,321 | ||||||
01/10/2019 | OWN/2019-20/R/271 | 297 | 01/10/2019 | OWN/2019-20/P/120 | 71 | 09/10/2019 | OWN/2019-20/C/29 | 6,840 | ||||||
01/10/2019 | OWN/2019-20/R/285 | 99,521 | 04/10/2019 | OWN/2019-20/P/108 | 30,000 | 09/10/2019 | OWN/2019-20/C/32 | 6,000 | ||||||
04/10/2019 | OWN/2019-20/R/233 | 19 | 04/10/2019 | OWN/2019-20/P/109 | 1,450 | 09/10/2019 | OWN/2019-20/C/35 | 3,340 | ||||||
04/10/2019 | OWN/2019-20/R/283 | 170 | 04/10/2019 | OWN/2019-20/P/110 | 22,800 | 10/10/2019 | OWN/2019-20/C/37 | 2,500 | ||||||
04/10/2019 | OWN/2019-20/R/284 | 19 | 04/10/2019 | OWN/2019-20/P/111 | 14,800 | 15/10/2019 | OWN/2019-20/C/30 | 9,000 | ||||||
05/10/2019 | OWN/2019-20/R/234 | 4,069 | 05/10/2019 | OWN/2019-20/P/112 | 6,840 | 17/10/2019 | OWN/2019-20/C/38 | 6,000 | ||||||
05/10/2019 | OWN/2019-20/R/235 | 190 | 05/10/2019 | OWN/2019-20/P/127 | 6,680 | 24/10/2019 | OWN/2019-20/C/33 | 1,700 | ||||||
05/10/2019 | OWN/2019-20/R/236 | 190 | 09/10/2019 | OWN/2019-20/P/121 | 4,000 | 24/10/2019 | OWN/2019-20/C/39 | 3,000 | ||||||
05/10/2019 | OWN/2019-20/R/237 | 2,172 | 10/10/2019 | OWN/2019-20/P/113 | 20,000 | 24/10/2019 | OWN/2019-20/C/40 | 7,500 | ||||||
05/10/2019 | OWN/2019-20/R/238 | 148 | 10/10/2019 | OWN/2019-20/P/114 | 13,440 | 31/10/2019 | OWN/2019-20/C/34 | 1,400 | ||||||
05/10/2019 | OWN/2019-20/R/272 | 3,170 | 10/10/2019 | OWN/2019-20/P/122 | 9,000 | |||||||||
05/10/2019 | OWN/2019-20/R/286 | 3,630 | 10/10/2019 | OWN/2019-20/P/123 | 16,368 | |||||||||
07/10/2019 | OWN/2019-20/R/239 | 184 | 10/10/2019 | OWN/2019-20/P/126 | 1,368 | |||||||||
07/10/2019 | OWN/2019-20/R/240 | 45 | 15/10/2019 | OWN/2019-20/P/115 | 2,100 | |||||||||
07/10/2019 | OWN/2019-20/R/241 | 45 | 15/10/2019 | OWN/2019-20/P/116 | 2,500 | |||||||||
09/10/2019 | OWN/2019-20/R/242 | 3,876 | 17/10/2019 | OWN/2019-20/P/117 | 11,550 | |||||||||
09/10/2019 | OWN/2019-20/R/243 | 470 | 17/10/2019 | OWN/2019-20/P/129 | 850 | |||||||||
09/10/2019 | OWN/2019-20/R/244 | 470 | 23/10/2019 | FFC/2019-20/P/34 | 30,000 | |||||||||
09/10/2019 | OWN/2019-20/R/245 | 90 | 23/10/2019 | FFC/2019-20/P/35 | 9,500 | |||||||||
09/10/2019 | OWN/2019-20/R/273 | 6,306 | 24/10/2019 | OWN/2019-20/P/118 | 19,524 | |||||||||
09/10/2019 | OWN/2019-20/R/274 | 1,000 | 24/10/2019 | OWN/2019-20/P/119 | 7,500 | |||||||||
09/10/2019 | OWN/2019-20/R/275 | 75 | 24/10/2019 | OWN/2019-20/P/124 | 3,200 | |||||||||
09/10/2019 | OWN/2019-20/R/287 | 2,175 | 24/10/2019 | OWN/2019-20/P/125 | 2,600 | |||||||||
09/10/2019 | OWN/2019-20/R/288 | 550 | ||||||||||||
09/10/2019 | OWN/2019-20/R/289 | 615 | ||||||||||||
10/10/2019 | OWN/2019-20/R/246 | 615 | ||||||||||||
10/10/2019 | OWN/2019-20/R/247 | 85 | ||||||||||||
10/10/2019 | OWN/2019-20/R/276 | 1,032 | ||||||||||||
10/10/2019 | OWN/2019-20/R/277 | 4,000 | ||||||||||||
10/10/2019 | OWN/2019-20/R/278 | 20,000 | ||||||||||||
10/10/2019 | OWN/2019-20/R/290 | 336 | ||||||||||||
11/10/2019 | OWN/2019-20/R/248 | 300 | ||||||||||||
14/10/2019 | OWN/2019-20/R/249 | 300 | ||||||||||||
15/10/2019 | OWN/2019-20/R/250 | 300 | ||||||||||||
15/10/2019 | OWN/2019-20/R/251 | 3,192 | ||||||||||||
15/10/2019 | OWN/2019-20/R/252 | 360 | ||||||||||||
15/10/2019 | OWN/2019-20/R/253 | 360 | ||||||||||||
15/10/2019 | OWN/2019-20/R/254 | 42 | ||||||||||||
15/10/2019 | OWN/2019-20/R/255 | 116 | ||||||||||||
15/10/2019 | OWN/2019-20/R/256 | 8,717 | ||||||||||||
15/10/2019 | OWN/2019-20/R/257 | 350 | ||||||||||||
15/10/2019 | OWN/2019-20/R/258 | 350 | ||||||||||||
15/10/2019 | OWN/2019-20/R/259 | 388 | ||||||||||||
15/10/2019 | OWN/2019-20/R/260 | 359 | ||||||||||||
16/10/2019 | OWN/2019-20/R/261 | 2,657 | ||||||||||||
16/10/2019 | OWN/2019-20/R/262 | 225 | ||||||||||||
16/10/2019 | OWN/2019-20/R/263 | 225 | ||||||||||||
16/10/2019 | OWN/2019-20/R/264 | 31 | ||||||||||||
17/10/2019 | OWN/2019-20/R/265 | 730 | ||||||||||||
17/10/2019 | OWN/2019-20/R/266 | 90 | ||||||||||||
17/10/2019 | OWN/2019-20/R/267 | 90 | ||||||||||||
17/10/2019 | OWN/2019-20/R/268 | 433 | ||||||||||||
17/10/2019 | OWN/2019-20/R/269 | 850 | ||||||||||||
23/10/2019 | FFC/2019-20/R/14 | 1,500 | ||||||||||||
24/10/2019 | OWN/2019-20/R/270 | 10,500 | ||||||||||||
24/10/2019 | OWN/2019-20/R/279 | 7,500 | ||||||||||||
31/10/2019 | OWN/2019-20/R/280 | 1,050 | ||||||||||||
31/10/2019 | OWN/2019-20/R/281 | 75 | ||||||||||||
31/10/2019 | OWN/2019-20/R/282 | 1,000 | ||||||||||||
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