Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/81 | 11,590 | 01/10/2019 | OWN/2019-20/P/38 | 26,542 | 01/10/2019 | OWN/2019-20/C/27 | 3,074 | ||||||
04/10/2019 | OWN/2019-20/R/14 | 750 | 03/10/2019 | OWN/2019-20/P/39 | 15,296 | 07/10/2019 | OWN/2019-20/C/28 | 14,507 | ||||||
04/10/2019 | OWN/2019-20/R/82 | 1,485 | 07/10/2019 | OWN/2019-20/P/40 | 2,990 | 07/10/2019 | OWN/2019-20/C/5 | 6,100 | ||||||
05/10/2019 | OWN/2019-20/R/15 | 5,050 | 07/10/2019 | OWN/2019-20/P/41 | 1,700 | 14/10/2019 | OWN/2019-20/C/29 | 5,840 | ||||||
05/10/2019 | OWN/2019-20/R/83 | 3,562 | 07/10/2019 | OWN/2019-20/P/42 | 1,565 | 14/10/2019 | OWN/2019-20/C/6 | 2,200 | ||||||
09/10/2019 | OWN/2019-20/R/84 | 2,382 | 07/10/2019 | OWN/2019-20/P/76 | 2,600 | 18/10/2019 | OWN/2019-20/C/30 | 511 | ||||||
10/10/2019 | OWN/2019-20/R/16 | 2,000 | 09/10/2019 | OWN/2019-20/P/43 | 1,034 | 18/10/2019 | OWN/2019-20/C/31 | 2,130 | ||||||
10/10/2019 | OWN/2019-20/R/85 | 3,382 | 10/10/2019 | OWN/2019-20/P/44 | 5,060 | 18/10/2019 | OWN/2019-20/C/32 | 270 | ||||||
11/10/2019 | OWN/2019-20/R/17 | 200 | 11/10/2019 | OWN/2019-20/P/45 | 10,540 | 23/10/2019 | OWN/2019-20/C/33 | 5,523 | ||||||
11/10/2019 | OWN/2019-20/R/86 | 76 | 14/10/2019 | FFC/2019-20/P/7 | 80,000 | 23/10/2019 | OWN/2019-20/C/8 | 1,150 | ||||||
14/10/2019 | OWN/2019-20/R/87 | 5,003 | 14/10/2019 | OWN/2019-20/P/46 | 177 | 25/10/2019 | OWN/2019-20/C/34 | 135 | ||||||
15/10/2019 | OWN/2019-20/R/88 | 510 | 14/10/2019 | OWN/2019-20/P/47 | 2,500 | 31/10/2019 | OWN/2019-20/C/35 | 4,242 | ||||||
16/10/2019 | OWN/2019-20/R/89 | 405 | 15/10/2019 | OWN/2019-20/P/48 | 2,990 | 31/10/2019 | OWN/2019-20/C/9 | 3,175 | ||||||
17/10/2019 | OWN/2019-20/R/116 | 10,268 | 15/10/2019 | OWN/2019-20/P/49 | 1,145 | |||||||||
18/10/2019 | OWN/2019-20/R/19 | 1,150 | 15/10/2019 | OWN/2019-20/P/50 | 4,135 | |||||||||
18/10/2019 | OWN/2019-20/R/90 | 1,504 | 16/10/2019 | OWN/2019-20/P/51 | 6,000 | |||||||||
19/10/2019 | OWN/2019-20/R/91 | 2,004 | 17/10/2019 | OWN/2019-20/P/6 | 12,070 | |||||||||
23/10/2019 | OWN/2019-20/R/92 | 1,880 | 19/10/2019 | OWN/2019-20/P/52 | 988 | |||||||||
24/10/2019 | OWN/2019-20/R/93 | 70,810 | 19/10/2019 | OWN/2019-20/P/53 | 688 | |||||||||
24/10/2019 | OWN/2019-20/R/94 | 70,679 | 19/10/2019 | OWN/2019-20/P/54 | 475 | |||||||||
24/10/2019 | OWN/2019-20/R/95 | 7,500 | 21/10/2019 | FFC/2019-20/P/8 | 2,550 | |||||||||
26/10/2019 | OWN/2019-20/R/96 | 2,674 | 23/10/2019 | OWN/2019-20/P/55 | 26,542 | |||||||||
28/10/2019 | OWN/2019-20/R/97 | 1,568 | 23/10/2019 | OWN/2019-20/P/56 | 4,000 | |||||||||
31/10/2019 | OWN/2019-20/R/21 | 3,175 | 23/10/2019 | OWN/2019-20/P/7 | 6,035 | |||||||||
24/10/2019 | OWN/2019-20/P/57 | 69,394 | ||||||||||||
24/10/2019 | OWN/2019-20/P/58 | 69,265 | ||||||||||||
24/10/2019 | OWN/2019-20/P/59 | 7,350 | ||||||||||||
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