Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/194 | 4,479 | 14/10/2019 | OWN/2019-20/P/22 | 4,230 | 01/10/2019 | OWN/2019-20/C/95 | 1,500 | ||||||
03/10/2019 | OWN/2019-20/R/195 | 440 | 14/10/2019 | OWN/2019-20/P/98 | 7,080 | 03/10/2019 | OWN/2019-20/C/96 | 4,448 | ||||||
03/10/2019 | OWN/2019-20/R/354 | 2,160 | 16/10/2019 | OWN/2019-20/P/23 | 1,549 | 03/10/2019 | OWN/2019-20/C/97 | 1,440 | ||||||
06/10/2019 | OWN/2019-20/R/196 | 480 | 16/10/2019 | OWN/2019-20/P/99 | 2,950 | 07/10/2019 | OWN/2019-20/C/98 | 480 | ||||||
07/10/2019 | OWN/2019-20/R/197 | 912 | 22/10/2019 | OWN/2019-20/P/24 | 1,918 | 09/10/2019 | OWN/2019-20/C/99 | 1,210 | ||||||
07/10/2019 | OWN/2019-20/R/198 | 90 | 22/10/2019 | OWN/2019-20/P/25 | 20,000 | 10/10/2019 | OWN/2019-20/C/100 | 1,388 | ||||||
09/10/2019 | OWN/2019-20/R/199 | 1,060 | 22/10/2019 | OWN/2019-20/P/26 | 700 | 11/10/2019 | OWN/2019-20/C/101 | 1,037 | ||||||
09/10/2019 | OWN/2019-20/R/200 | 150 | 22/10/2019 | OWN/2019-20/P/27 | 650 | 11/10/2019 | OWN/2019-20/C/102 | 2,160 | ||||||
10/10/2019 | OWN/2019-20/R/202 | 1,369 | 23/10/2019 | FFC/2019-20/P/8 | 26,000 | 14/10/2019 | OWN/2019-20/C/103 | 500 | ||||||
10/10/2019 | OWN/2019-20/R/203 | 110 | 23/10/2019 | OWN/2019-20/P/28 | 3,700 | 16/10/2019 | OWN/2019-20/C/104 | 3,050 | ||||||
11/10/2019 | OWN/2019-20/R/204 | 877 | 23/10/2019 | OWN/2019-20/P/29 | 7,400 | 16/10/2019 | OWN/2019-20/C/105 | 1,500 | ||||||
11/10/2019 | OWN/2019-20/R/205 | 160 | 24/10/2019 | OWN/2019-20/P/100 | 7,400 | 16/10/2019 | OWN/2019-20/C/106 | 720 | ||||||
11/10/2019 | OWN/2019-20/R/355 | 1,440 | 24/10/2019 | OWN/2019-20/P/101 | 2,000 | 17/10/2019 | OWN/2019-20/C/107 | 3,192 | ||||||
13/10/2019 | OWN/2019-20/R/206 | 500 | 24/10/2019 | OWN/2019-20/P/30 | 1,200 | 19/10/2019 | OWN/2019-20/C/108 | 854 | ||||||
15/10/2019 | OWN/2019-20/R/207 | 921 | 24/10/2019 | OWN/2019-20/P/31 | 800 | 19/10/2019 | OWN/2019-20/C/109 | 720 | ||||||
15/10/2019 | OWN/2019-20/R/208 | 180 | 22/10/2019 | OWN/2019-20/C/110 | 630 | |||||||||
16/10/2019 | OWN/2019-20/R/209 | 2,554 | 23/10/2019 | OWN/2019-20/C/111 | 360 | |||||||||
16/10/2019 | OWN/2019-20/R/210 | 350 | 24/10/2019 | OWN/2019-20/C/112 | 6,946 | |||||||||
16/10/2019 | OWN/2019-20/R/211 | 200 | 24/10/2019 | OWN/2019-20/C/113 | 1,440 | |||||||||
16/10/2019 | OWN/2019-20/R/212 | 1,500 | 25/10/2019 | OWN/2019-20/C/114 | 3,736 | |||||||||
16/10/2019 | OWN/2019-20/R/356 | 720 | 25/10/2019 | OWN/2019-20/C/115 | 7,048 | |||||||||
17/10/2019 | OWN/2019-20/R/213 | 2,512 | 31/10/2019 | OWN/2019-20/C/116 | 2,320 | |||||||||
17/10/2019 | OWN/2019-20/R/214 | 280 | 31/10/2019 | OWN/2019-20/C/117 | 1,066 | |||||||||
17/10/2019 | OWN/2019-20/R/215 | 200 | 31/10/2019 | OWN/2019-20/C/118 | 720 | |||||||||
17/10/2019 | OWN/2019-20/R/216 | 100 | ||||||||||||
18/10/2019 | OWN/2019-20/R/217 | 1,410 | ||||||||||||
18/10/2019 | OWN/2019-20/R/218 | 170 | ||||||||||||
19/10/2019 | OWN/2019-20/R/357 | 720 | ||||||||||||
20/10/2019 | OWN/2019-20/R/219 | 530 | ||||||||||||
23/10/2019 | OWN/2019-20/R/358 | 360 | ||||||||||||
24/10/2019 | OWN/2019-20/R/220 | 2,341 | ||||||||||||
24/10/2019 | OWN/2019-20/R/221 | 290 | ||||||||||||
24/10/2019 | OWN/2019-20/R/222 | 200 | ||||||||||||
24/10/2019 | OWN/2019-20/R/223 | 1,000 | ||||||||||||
24/10/2019 | OWN/2019-20/R/359 | 2,880 | ||||||||||||
25/10/2019 | OWN/2019-20/R/224 | 9,415 | ||||||||||||
25/10/2019 | OWN/2019-20/R/225 | 560 | ||||||||||||
27/10/2019 | OWN/2019-20/R/226 | 540 | ||||||||||||
31/10/2019 | OWN/2019-20/R/227 | 2,217 | ||||||||||||
31/10/2019 | OWN/2019-20/R/228 | 220 | ||||||||||||
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