Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/271 | 674 | 04/10/2019 | OWN/2019-20/P/183 | 14,450 | |||||||||
01/10/2019 | OWN/2019-20/R/272 | 500 | 07/10/2019 | OWN/2019-20/P/164 | 100 | |||||||||
01/10/2019 | OWN/2019-20/R/324 | 1,500 | 09/10/2019 | OWN/2019-20/P/184 | 980 | |||||||||
03/10/2019 | OWN/2019-20/R/325 | 326 | 10/10/2019 | OWN/2019-20/P/165 | 2,960 | |||||||||
04/10/2019 | OWN/2019-20/R/273 | 8,912 | 10/10/2019 | OWN/2019-20/P/185 | 5,924 | |||||||||
04/10/2019 | OWN/2019-20/R/274 | 20 | 11/10/2019 | OWN/2019-20/P/166 | 2,000 | |||||||||
04/10/2019 | OWN/2019-20/R/326 | 2,732 | 11/10/2019 | OWN/2019-20/P/167 | 2,000 | |||||||||
05/10/2019 | OWN/2019-20/R/275 | 382 | 11/10/2019 | OWN/2019-20/P/168 | 2,000 | |||||||||
05/10/2019 | OWN/2019-20/R/276 | 500 | 11/10/2019 | OWN/2019-20/P/169 | 1,150 | |||||||||
05/10/2019 | OWN/2019-20/R/327 | 618 | 11/10/2019 | OWN/2019-20/P/186 | 300 | |||||||||
07/10/2019 | OWN/2019-20/R/277 | 500 | 11/10/2019 | OWN/2019-20/P/187 | 1,000 | |||||||||
07/10/2019 | OWN/2019-20/R/278 | 500 | 14/10/2019 | OWN/2019-20/P/170 | 31,920 | |||||||||
09/10/2019 | OWN/2019-20/R/279 | 4,025 | 14/10/2019 | OWN/2019-20/P/171 | 1,200 | |||||||||
09/10/2019 | OWN/2019-20/R/280 | 500 | 14/10/2019 | OWN/2019-20/P/172 | 50 | |||||||||
09/10/2019 | OWN/2019-20/R/328 | 1,079 | 16/10/2019 | OWN/2019-20/P/173 | 100 | |||||||||
10/10/2019 | OWN/2019-20/R/281 | 1,085 | 19/10/2019 | OWN/2019-20/P/174 | 100 | |||||||||
10/10/2019 | OWN/2019-20/R/282 | 40 | 22/10/2019 | OWN/2019-20/P/206 | 575 | |||||||||
10/10/2019 | OWN/2019-20/R/329 | 1,200 | 22/10/2019 | OWN/2019-20/P/207 | 2,000 | |||||||||
11/10/2019 | OWN/2019-20/R/283 | 4,490 | 22/10/2019 | OWN/2019-20/P/208 | 330 | |||||||||
11/10/2019 | OWN/2019-20/R/284 | 500 | 22/10/2019 | OWN/2019-20/P/209 | 388 | |||||||||
11/10/2019 | OWN/2019-20/R/285 | 575 | 25/10/2019 | OWN/2019-20/P/188 | 16,550 | |||||||||
11/10/2019 | OWN/2019-20/R/330 | 4,556 | 25/10/2019 | OWN/2019-20/P/189 | 7,025 | |||||||||
12/10/2019 | OWN/2019-20/R/286 | 3,464 | 25/10/2019 | OWN/2019-20/P/190 | 35,540 | |||||||||
12/10/2019 | OWN/2019-20/R/287 | 500 | 25/10/2019 | OWN/2019-20/P/191 | 1,062 | |||||||||
12/10/2019 | OWN/2019-20/R/331 | 2,612 | 25/10/2019 | OWN/2019-20/P/192 | 722 | |||||||||
14/10/2019 | OWN/2019-20/R/288 | 1,161 | 25/10/2019 | OWN/2019-20/P/193 | 7,050 | |||||||||
14/10/2019 | OWN/2019-20/R/289 | 500 | 25/10/2019 | OWN/2019-20/P/194 | 132,055 | |||||||||
14/10/2019 | OWN/2019-20/R/332 | 1,839 | 25/10/2019 | OWN/2019-20/P/195 | 5,114 | |||||||||
16/10/2019 | OWN/2019-20/R/290 | 500 | 25/10/2019 | OWN/2019-20/P/196 | 21,140 | |||||||||
17/10/2019 | OWN/2019-20/R/291 | 1,511 | 25/10/2019 | OWN/2019-20/P/197 | 1,150 | |||||||||
17/10/2019 | OWN/2019-20/R/292 | 500 | 25/10/2019 | OWN/2019-20/P/198 | 15,960 | |||||||||
17/10/2019 | OWN/2019-20/R/333 | 1,200 | 25/10/2019 | OWN/2019-20/P/199 | 7,025 | |||||||||
19/10/2019 | OWN/2019-20/R/293 | 3,196 | 25/10/2019 | OWN/2019-20/P/200 | 804 | |||||||||
19/10/2019 | OWN/2019-20/R/334 | 1,200 | 27/10/2019 | OWN/2019-20/P/201 | 500 | |||||||||
22/10/2019 | OWN/2019-20/R/294 | 843 | 31/10/2019 | OWN/2019-20/P/202 | 500 | |||||||||
22/10/2019 | OWN/2019-20/R/335 | 1,200 | 31/10/2019 | OWN/2019-20/P/203 | 100 | |||||||||
23/10/2019 | OWN/2019-20/R/295 | 272 | 31/10/2019 | OWN/2019-20/P/204 | 100 | |||||||||
23/10/2019 | OWN/2019-20/R/336 | 728 | 31/10/2019 | OWN/2019-20/P/205 | 50 | |||||||||
23/10/2019 | OWN/2019-20/R/348 | 977 | ||||||||||||
24/10/2019 | OWN/2019-20/R/296 | 1,500 | ||||||||||||
25/10/2019 | OWN/2019-20/R/337 | 5,000 | ||||||||||||
25/10/2019 | OWN/2019-20/R/338 | 1,062 | ||||||||||||
25/10/2019 | OWN/2019-20/R/339 | 1,830 | ||||||||||||
25/10/2019 | OWN/2019-20/R/341 | 150,000 | ||||||||||||
25/10/2019 | OWN/2019-20/R/342 | 2,000 | ||||||||||||
25/10/2019 | OWN/2019-20/R/343 | 5,000 | ||||||||||||
25/10/2019 | OWN/2019-20/R/344 | 5,114 | ||||||||||||
25/10/2019 | OWN/2019-20/R/345 | 6,542 | ||||||||||||
25/10/2019 | OWN/2019-20/R/346 | 1,150 | ||||||||||||
31/10/2019 | OWN/2019-20/R/340 | 600 | ||||||||||||
31/10/2019 | OWN/2019-20/R/347 | 900 | ||||||||||||
|