Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/423 | 55,248 | 01/10/2019 | OWN/2019-20/P/223 | 22,074 | |||||||||
01/10/2019 | OWN/2019-20/R/523 | 3,600 | 23/10/2019 | OWN/2019-20/P/245 | 109,087 | |||||||||
03/10/2019 | OWN/2019-20/R/424 | 6,652 | 23/10/2019 | OWN/2019-20/P/246 | 18,804 | |||||||||
03/10/2019 | OWN/2019-20/R/524 | 4,400 | 23/10/2019 | OWN/2019-20/P/247 | 112,875 | |||||||||
04/10/2019 | OWN/2019-20/R/425 | 28,893 | 23/10/2019 | OWN/2019-20/P/248 | 54,450 | |||||||||
04/10/2019 | OWN/2019-20/R/525 | 5,450 | 23/10/2019 | OWN/2019-20/P/249 | 55,750 | |||||||||
05/10/2019 | OWN/2019-20/R/426 | 53,076 | 23/10/2019 | OWN/2019-20/P/250 | 4,950 | |||||||||
05/10/2019 | OWN/2019-20/R/526 | 4,800 | 23/10/2019 | OWN/2019-20/P/251 | 13,088 | |||||||||
07/10/2019 | OWN/2019-20/R/427 | 7,390 | 23/10/2019 | OWN/2019-20/P/252 | 1,924 | |||||||||
07/10/2019 | OWN/2019-20/R/527 | 12,500 | 23/10/2019 | OWN/2019-20/P/253 | 5,000 | |||||||||
09/10/2019 | OWN/2019-20/R/428 | 29,963 | 23/10/2019 | OWN/2019-20/P/317 | 29,634 | |||||||||
09/10/2019 | OWN/2019-20/R/528 | 4,200 | 23/10/2019 | OWN/2019-20/P/318 | 29,600 | |||||||||
11/10/2019 | OWN/2019-20/R/429 | 37,440 | 23/10/2019 | OWN/2019-20/P/319 | 4,932 | |||||||||
11/10/2019 | OWN/2019-20/R/529 | 9,400 | 23/10/2019 | OWN/2019-20/P/320 | 22,000 | |||||||||
14/10/2019 | OWN/2019-20/R/430 | 64,220 | 23/10/2019 | OWN/2019-20/P/321 | 22,000 | |||||||||
14/10/2019 | OWN/2019-20/R/530 | 8,500 | 23/10/2019 | OWN/2019-20/P/322 | 7,000 | |||||||||
15/10/2019 | OWN/2019-20/R/473 | 20,884 | 23/10/2019 | OWN/2019-20/P/323 | 7,000 | |||||||||
15/10/2019 | OWN/2019-20/R/531 | 1,200 | ||||||||||||
16/10/2019 | OWN/2019-20/R/474 | 758 | ||||||||||||
16/10/2019 | OWN/2019-20/R/532 | 4,300 | ||||||||||||
17/10/2019 | OWN/2019-20/R/475 | 7,090 | ||||||||||||
17/10/2019 | OWN/2019-20/R/533 | 7,200 | ||||||||||||
18/10/2019 | OWN/2019-20/R/476 | 1,214 | ||||||||||||
18/10/2019 | OWN/2019-20/R/534 | 800 | ||||||||||||
19/10/2019 | OWN/2019-20/R/477 | 7,400 | ||||||||||||
19/10/2019 | OWN/2019-20/R/535 | 1,000 | ||||||||||||
22/10/2019 | OWN/2019-20/R/478 | 2,830 | ||||||||||||
22/10/2019 | OWN/2019-20/R/536 | 1,000 | ||||||||||||
23/10/2019 | OWN/2019-20/R/479 | 23,264 | ||||||||||||
23/10/2019 | OWN/2019-20/R/537 | 1,600 | ||||||||||||
30/10/2019 | OWN/2019-20/R/480 | 22,230 | ||||||||||||
30/10/2019 | OWN/2019-20/R/538 | 600 | ||||||||||||
31/10/2019 | OWN/2019-20/R/481 | 18,644 | ||||||||||||
31/10/2019 | OWN/2019-20/R/539 | 3,200 | ||||||||||||
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