Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/74 | 2,958 | 07/10/2019 | OWN/2019-20/P/52 | 38,393 | 05/10/2019 | OWN/2019-20/C/2 | 16,428 | ||||||
05/10/2019 | OWN/2019-20/R/75 | 25 | 07/10/2019 | OWN/2019-20/P/53 | 13,406 | 07/10/2019 | OWN/2019-20/C/3 | 7,791 | ||||||
05/10/2019 | OWN/2019-20/R/76 | 25 | 07/10/2019 | OWN/2019-20/P/54 | 4,860 | 09/10/2019 | OWN/2019-20/C/4 | 18,734 | ||||||
05/10/2019 | OWN/2019-20/R/77 | 400 | 09/10/2019 | OWN/2019-20/P/55 | 20,000 | 10/10/2019 | OWN/2019-20/C/5 | 13,185 | ||||||
09/10/2019 | OWN/2019-20/R/79 | 50,126 | 09/10/2019 | OWN/2019-20/P/56 | 4,860 | 16/10/2019 | OWN/2019-20/C/6 | 356 | ||||||
09/10/2019 | OWN/2019-20/R/80 | 280 | 09/10/2019 | OWN/2019-20/P/57 | 2,430 | 22/10/2019 | OWN/2019-20/C/7 | 5,905 | ||||||
09/10/2019 | OWN/2019-20/R/81 | 280 | 09/10/2019 | OWN/2019-20/P/58 | 2,430 | 23/10/2019 | OWN/2019-20/C/8 | 715 | ||||||
09/10/2019 | OWN/2019-20/R/82 | 1,600 | 10/10/2019 | OWN/2019-20/P/59 | 1,200 | |||||||||
09/10/2019 | OWN/2019-20/R/83 | 157 | 10/10/2019 | OWN/2019-20/P/60 | 5,357 | |||||||||
16/10/2019 | OWN/2019-20/R/84 | 22,642 | 10/10/2019 | OWN/2019-20/P/61 | 180 | |||||||||
16/10/2019 | OWN/2019-20/R/85 | 175 | 17/10/2019 | OWN/2019-20/P/62 | 20,879 | |||||||||
16/10/2019 | OWN/2019-20/R/86 | 175 | 17/10/2019 | OWN/2019-20/P/63 | 1,622 | |||||||||
16/10/2019 | OWN/2019-20/R/87 | 2,800 | 17/10/2019 | OWN/2019-20/P/64 | 100 | |||||||||
17/10/2019 | OWN/2019-20/R/88 | 1,622 | 22/10/2019 | OWN/2019-20/P/65 | 6,950 | |||||||||
22/10/2019 | OWN/2019-20/R/89 | 46,367 | 22/10/2019 | OWN/2019-20/P/66 | 9,000 | |||||||||
22/10/2019 | OWN/2019-20/R/90 | 275 | 22/10/2019 | OWN/2019-20/P/67 | 9,000 | |||||||||
22/10/2019 | OWN/2019-20/R/91 | 275 | 22/10/2019 | OWN/2019-20/P/68 | 13,500 | |||||||||
22/10/2019 | OWN/2019-20/R/92 | 800 | 22/10/2019 | OWN/2019-20/P/69 | 14,456 | |||||||||
22/10/2019 | OWN/2019-20/R/93 | 2,240 | 22/10/2019 | OWN/2019-20/P/70 | 8,600 | |||||||||
22/10/2019 | OWN/2019-20/R/94 | 714 | 23/10/2019 | OWN/2019-20/P/71 | 4,000 | |||||||||
23/10/2019 | OWN/2019-20/R/95 | 8,812 | 23/10/2019 | OWN/2019-20/P/72 | 12,295 | |||||||||
23/10/2019 | OWN/2019-20/R/96 | 135 | 29/10/2019 | OWN/2019-20/P/73 | 5,000 | |||||||||
23/10/2019 | OWN/2019-20/R/97 | 135 | 29/10/2019 | OWN/2019-20/P/74 | 3,000 | |||||||||
23/10/2019 | OWN/2019-20/R/98 | 1,200 | ||||||||||||
23/10/2019 | OWN/2019-20/R/99 | 19 | ||||||||||||
24/10/2019 | OWN/2019-20/R/105 | 4,136 | ||||||||||||
24/10/2019 | OWN/2019-20/R/106 | 95 | ||||||||||||
24/10/2019 | OWN/2019-20/R/107 | 95 | ||||||||||||
24/10/2019 | OWN/2019-20/R/108 | 400 | ||||||||||||
24/10/2019 | OWN/2019-20/R/109 | 720 | ||||||||||||
29/10/2019 | OWN/2019-20/R/110 | 3,645 | ||||||||||||
29/10/2019 | OWN/2019-20/R/111 | 75 | ||||||||||||
29/10/2019 | OWN/2019-20/R/112 | 75 | ||||||||||||
29/10/2019 | OWN/2019-20/R/113 | 1,200 | ||||||||||||
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