Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/175 | 2,500 | 02/10/2019 | OWN/2019-20/P/176 | 1,600 | |||||||||
02/10/2019 | OWN/2019-20/R/176 | 980 | 03/10/2019 | OWN/2019-20/P/177 | 35 | |||||||||
03/10/2019 | OWN/2019-20/R/177 | 1,070 | 04/10/2019 | OWN/2019-20/P/178 | 3,000 | |||||||||
04/10/2019 | NRDWSP/2019-20/R/4 | 7,500 | 07/10/2019 | OWN/2019-20/P/179 | 5,952 | |||||||||
04/10/2019 | OWN/2019-20/R/178 | 1,070 | 09/10/2019 | OWN/2019-20/P/180 | 1,700 | |||||||||
05/10/2019 | OWN/2019-20/R/179 | 1,350 | 13/10/2019 | OWN/2019-20/P/181 | 4,200 | |||||||||
06/10/2019 | OWN/2019-20/R/180 | 710 | 15/10/2019 | OWN/2019-20/P/182 | 8,680 | |||||||||
07/10/2019 | OWN/2019-20/R/181 | 1,160 | 15/10/2019 | OWN/2019-20/P/183 | 477 | |||||||||
08/10/2019 | OWN/2019-20/R/182 | 2,320 | 17/10/2019 | OWN/2019-20/P/184 | 3,000 | |||||||||
09/10/2019 | OWN/2019-20/R/183 | 900 | 17/10/2019 | OWN/2019-20/P/185 | 4,900 | |||||||||
10/10/2019 | FFC/2019-20/R/4 | 8,935 | 18/10/2019 | OWN/2019-20/P/187 | 5,100 | |||||||||
10/10/2019 | OWN/2019-20/R/184 | 980 | 22/10/2019 | OWN/2019-20/P/186 | 5,800 | |||||||||
11/10/2019 | OWN/2019-20/R/185 | 1,070 | 23/10/2019 | FFC/2019-20/P/30 | 3,000 | |||||||||
12/10/2019 | OWN/2019-20/R/186 | 2,700 | 25/10/2019 | OWN/2019-20/P/188 | 5,000 | |||||||||
13/10/2019 | OWN/2019-20/R/187 | 440 | 25/10/2019 | OWN/2019-20/P/189 | 5,000 | |||||||||
14/10/2019 | OWN/2019-20/R/188 | 890 | 25/10/2019 | OWN/2019-20/P/190 | 5,000 | |||||||||
15/10/2019 | OWN/2019-20/R/189 | 1,250 | 25/10/2019 | OWN/2019-20/P/191 | 4,800 | |||||||||
16/10/2019 | OWN/2019-20/R/190 | 890 | 25/10/2019 | OWN/2019-20/P/192 | 6,000 | |||||||||
17/10/2019 | OWN/2019-20/R/191 | 1,000 | 25/10/2019 | OWN/2019-20/P/193 | 5,952 | |||||||||
18/10/2019 | OWN/2019-20/R/192 | 1,080 | 25/10/2019 | OWN/2019-20/P/194 | 4,000 | |||||||||
19/10/2019 | OWN/2019-20/R/193 | 2,700 | 25/10/2019 | OWN/2019-20/P/195 | 10,200 | |||||||||
20/10/2019 | OWN/2019-20/R/194 | 790 | 25/10/2019 | OWN/2019-20/P/196 | 5,952 | |||||||||
21/10/2019 | OWN/2019-20/R/195 | 580 | 25/10/2019 | OWN/2019-20/P/197 | 3,000 | |||||||||
22/10/2019 | OWN/2019-20/R/196 | 1,700 | 25/10/2019 | OWN/2019-20/P/198 | 1,500 | |||||||||
23/10/2019 | OWN/2019-20/R/197 | 1,430 | 25/10/2019 | OWN/2019-20/P/199 | 4,800 | |||||||||
24/10/2019 | OWN/2019-20/R/198 | 1,520 | 26/10/2019 | OWN/2019-20/P/200 | 5,000 | |||||||||
25/10/2019 | OWN/2019-20/R/199 | 1,900 | 26/10/2019 | OWN/2019-20/P/201 | 1,000 | |||||||||
26/10/2019 | OWN/2019-20/R/200 | 5,380 | 26/10/2019 | OWN/2019-20/P/202 | 4,200 | |||||||||
27/10/2019 | OWN/2019-20/R/201 | 3,720 | 29/10/2019 | OWN/2019-20/P/203 | 1,000 | |||||||||
28/10/2019 | OWN/2019-20/R/202 | 2,410 | 29/10/2019 | OWN/2019-20/P/204 | 15,300 | |||||||||
29/10/2019 | OWN/2019-20/R/203 | 1,970 | 29/10/2019 | OWN/2019-20/P/205 | 5,300 | |||||||||
30/10/2019 | OWN/2019-20/R/204 | 1,430 | 31/10/2019 | OWN/2019-20/P/206 | 6,000 | |||||||||
31/10/2019 | OWN/2019-20/R/205 | 1,340 | ||||||||||||
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