Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/186 | 8,594 | 01/10/2019 | OWN/2019-20/P/171 | 55,684 | 04/10/2019 | OWN/2019-20/C/115 | 8,747 | ||||||
04/10/2019 | OWN/2019-20/R/187 | 335 | 04/10/2019 | OWN/2019-20/P/182 | 8,747 | 04/10/2019 | OWN/2019-20/C/97 | 3,700 | ||||||
04/10/2019 | OWN/2019-20/R/188 | 335 | 04/10/2019 | OWN/2019-20/P/183 | 3,700 | 12/10/2019 | OWN/2019-20/C/116 | 2,200 | ||||||
04/10/2019 | OWN/2019-20/R/189 | 151 | 07/10/2019 | OWN/2019-20/P/172 | 9,120 | 12/10/2019 | OWN/2019-20/C/98 | 6,863 | ||||||
04/10/2019 | OWN/2019-20/R/190 | 3,700 | 11/10/2019 | FFC/2019-20/P/12 | 81,003 | 14/10/2019 | OWN/2019-20/C/117 | 2,500 | ||||||
04/10/2019 | OWN/2019-20/R/191 | 8,747 | 14/10/2019 | OWN/2019-20/P/173 | 33,622 | 14/10/2019 | OWN/2019-20/C/99 | 3,456 | ||||||
04/10/2019 | OWN/2019-20/R/192 | 5,900 | 14/10/2019 | OWN/2019-20/P/186 | 4,052 | 18/10/2019 | OWN/2019-20/C/100 | 20,149 | ||||||
12/10/2019 | OWN/2019-20/R/193 | 4,000 | 14/10/2019 | OWN/2019-20/P/187 | 9,400 | 23/10/2019 | OWN/2019-20/C/101 | 22,021 | ||||||
12/10/2019 | OWN/2019-20/R/194 | 40 | 15/10/2019 | OWN/2019-20/P/188 | 2,500 | 23/10/2019 | OWN/2019-20/C/118 | 11,050 | ||||||
12/10/2019 | OWN/2019-20/R/195 | 135 | 15/10/2019 | OWN/2019-20/P/189 | 7,000 | 24/10/2019 | OWN/2019-20/C/102 | 10,050 | ||||||
12/10/2019 | OWN/2019-20/R/196 | 2,000 | 16/10/2019 | OWN/2019-20/P/174 | 5,700 | 31/10/2019 | OWN/2019-20/C/103 | 3,209 | ||||||
12/10/2019 | OWN/2019-20/R/222 | 26,880 | 16/10/2019 | OWN/2019-20/P/175 | 1,800 | 31/10/2019 | OWN/2019-20/C/119 | 2,800 | ||||||
14/10/2019 | OWN/2019-20/R/197 | 3,286 | 16/10/2019 | OWN/2019-20/P/190 | 1,032 | |||||||||
14/10/2019 | OWN/2019-20/R/198 | 85 | 17/10/2019 | FFC/2019-20/P/13 | 67,850 | |||||||||
14/10/2019 | OWN/2019-20/R/199 | 85 | 18/10/2019 | OWN/2019-20/P/176 | 2,000 | |||||||||
14/10/2019 | OWN/2019-20/R/200 | 2,500 | 18/10/2019 | OWN/2019-20/P/177 | 1,273 | |||||||||
18/10/2019 | OWN/2019-20/R/201 | 3,994 | 19/10/2019 | OWN/2019-20/P/178 | 5,000 | |||||||||
18/10/2019 | OWN/2019-20/R/202 | 90 | 19/10/2019 | OWN/2019-20/P/191 | 1,200 | |||||||||
18/10/2019 | OWN/2019-20/R/203 | 90 | 19/10/2019 | OWN/2019-20/P/195 | 100,004.72 | |||||||||
18/10/2019 | OWN/2019-20/R/204 | 100 | 26/10/2019 | OWN/2019-20/P/180 | 39,600 | |||||||||
18/10/2019 | OWN/2019-20/R/205 | 15,875 | 26/10/2019 | OWN/2019-20/P/192 | 6,500 | |||||||||
19/10/2019 | OWN/2019-20/R/206 | 100,000 | 26/10/2019 | OWN/2019-20/P/193 | 2,500 | |||||||||
23/10/2019 | OWN/2019-20/R/207 | 21,091 | 30/10/2019 | OWN/2019-20/P/181 | 6,000 | |||||||||
23/10/2019 | OWN/2019-20/R/208 | 355 | 30/10/2019 | OWN/2019-20/P/194 | 9,400 | |||||||||
23/10/2019 | OWN/2019-20/R/209 | 355 | ||||||||||||
23/10/2019 | OWN/2019-20/R/210 | 20 | ||||||||||||
23/10/2019 | OWN/2019-20/R/211 | 200 | ||||||||||||
23/10/2019 | OWN/2019-20/R/213 | 11,050 | ||||||||||||
24/10/2019 | OWN/2019-20/R/212 | 3,000 | ||||||||||||
24/10/2019 | OWN/2019-20/R/214 | 11,037.5 | ||||||||||||
24/10/2019 | OWN/2019-20/R/215 | 7,050 | ||||||||||||
31/10/2019 | OWN/2019-20/R/216 | 2,959 | ||||||||||||
31/10/2019 | OWN/2019-20/R/217 | 75 | ||||||||||||
31/10/2019 | OWN/2019-20/R/218 | 75 | ||||||||||||
31/10/2019 | OWN/2019-20/R/219 | 100 | ||||||||||||
31/10/2019 | OWN/2019-20/R/220 | 2,800 | ||||||||||||
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