Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/154 | 3,500 | 03/10/2019 | OWN/2019-20/P/184 | 10,000 | |||||||||
03/10/2019 | OWN/2019-20/R/179 | 4,666 | 03/10/2019 | OWN/2019-20/P/185 | 5,800 | |||||||||
07/10/2019 | OWN/2019-20/R/155 | 1,800 | 03/10/2019 | OWN/2019-20/P/186 | 6,500 | |||||||||
07/10/2019 | OWN/2019-20/R/176 | 2,899 | 03/10/2019 | OWN/2019-20/P/187 | 6,500 | |||||||||
07/10/2019 | OWN/2019-20/R/177 | 110 | 03/10/2019 | OWN/2019-20/P/188 | 8,892 | |||||||||
07/10/2019 | OWN/2019-20/R/178 | 170 | 03/10/2019 | OWN/2019-20/P/207 | 30,500 | |||||||||
09/10/2019 | OWN/2019-20/R/156 | 10,900 | 07/10/2019 | OWN/2019-20/P/189 | 50,000 | |||||||||
09/10/2019 | OWN/2019-20/R/172 | 3,281 | 07/10/2019 | OWN/2019-20/P/190 | 6,000 | |||||||||
09/10/2019 | OWN/2019-20/R/173 | 255 | 07/10/2019 | OWN/2019-20/P/208 | 839 | |||||||||
09/10/2019 | OWN/2019-20/R/174 | 170 | 07/10/2019 | OWN/2019-20/P/209 | 5,000 | |||||||||
09/10/2019 | OWN/2019-20/R/175 | 810 | 07/10/2019 | OWN/2019-20/P/210 | 6,000 | |||||||||
15/10/2019 | OWN/2019-20/R/157 | 5,900 | 09/10/2019 | OWN/2019-20/P/191 | 7,610 | |||||||||
15/10/2019 | OWN/2019-20/R/168 | 9,110 | 09/10/2019 | OWN/2019-20/P/192 | 3,000 | |||||||||
15/10/2019 | OWN/2019-20/R/169 | 140 | 09/10/2019 | OWN/2019-20/P/211 | 13,700 | |||||||||
15/10/2019 | OWN/2019-20/R/170 | 310 | 09/10/2019 | OWN/2019-20/P/212 | 2,000 | |||||||||
15/10/2019 | OWN/2019-20/R/171 | 117 | 09/10/2019 | OWN/2019-20/P/213 | 830 | |||||||||
18/10/2019 | OWN/2019-20/R/158 | 1,200 | 09/10/2019 | OWN/2019-20/P/214 | 1,686 | |||||||||
23/10/2019 | OWN/2019-20/R/159 | 1,200 | 15/10/2019 | OWN/2019-20/P/193 | 290 | |||||||||
23/10/2019 | OWN/2019-20/R/165 | 85 | 15/10/2019 | OWN/2019-20/P/194 | 1,500 | |||||||||
23/10/2019 | OWN/2019-20/R/166 | 50 | 15/10/2019 | OWN/2019-20/P/215 | 2,622 | |||||||||
23/10/2019 | OWN/2019-20/R/167 | 560 | 15/10/2019 | OWN/2019-20/P/216 | 814 | |||||||||
24/10/2019 | OWN/2019-20/R/160 | 2,300 | 18/10/2019 | OWN/2019-20/P/195 | 1,130 | |||||||||
24/10/2019 | OWN/2019-20/R/161 | 1,350 | 18/10/2019 | OWN/2019-20/P/196 | 70 | |||||||||
24/10/2019 | OWN/2019-20/R/162 | 400 | 23/10/2019 | OWN/2019-20/P/197 | 10,000 | |||||||||
24/10/2019 | OWN/2019-20/R/163 | 400 | 23/10/2019 | OWN/2019-20/P/198 | 46,000 | |||||||||
24/10/2019 | OWN/2019-20/R/164 | 5,912 | 23/10/2019 | OWN/2019-20/P/199 | 5,800 | |||||||||
23/10/2019 | OWN/2019-20/P/200 | 5,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/201 | 5,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/202 | 6,050 | ||||||||||||
23/10/2019 | OWN/2019-20/P/203 | 4,865 | ||||||||||||
23/10/2019 | OWN/2019-20/P/204 | 50,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/217 | 944 | ||||||||||||
23/10/2019 | OWN/2019-20/P/218 | 2,063 | ||||||||||||
24/10/2019 | OWN/2019-20/P/205 | 1,300 | ||||||||||||
24/10/2019 | OWN/2019-20/P/206 | 1,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/219 | 350 | ||||||||||||
24/10/2019 | OWN/2019-20/P/220 | 210 | ||||||||||||
24/10/2019 | OWN/2019-20/P/221 | 800 | ||||||||||||
24/10/2019 | OWN/2019-20/P/222 | 670 | ||||||||||||
24/10/2019 | OWN/2019-20/P/223 | 120 | ||||||||||||
|