Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/115 | 150 | 11/10/2019 | OWN/2019-20/P/100 | 16,960 | 01/10/2019 | OWN/2019-20/C/36 | 150 | ||||||
01/10/2019 | OWN/2019-20/R/116 | 200 | 11/10/2019 | OWN/2019-20/P/101 | 3,392 | 01/10/2019 | OWN/2019-20/C/37 | 450 | ||||||
01/10/2019 | OWN/2019-20/R/117 | 200 | 11/10/2019 | OWN/2019-20/P/102 | 2,567 | 01/10/2019 | OWN/2019-20/C/62 | 1,110 | ||||||
01/10/2019 | OWN/2019-20/R/299 | 494 | 11/10/2019 | OWN/2019-20/P/103 | 2,567 | 01/10/2019 | OWN/2019-20/C/63 | 1,490 | ||||||
01/10/2019 | OWN/2019-20/R/300 | 25 | 11/10/2019 | OWN/2019-20/P/104 | 1,548 | 07/10/2019 | OWN/2019-20/C/38 | 500 | ||||||
01/10/2019 | OWN/2019-20/R/301 | 25 | 11/10/2019 | OWN/2019-20/P/105 | 1,500 | 11/10/2019 | OWN/2019-20/C/39 | 900 | ||||||
01/10/2019 | OWN/2019-20/R/302 | 1,746 | 11/10/2019 | OWN/2019-20/P/80 | 3,079 | 11/10/2019 | OWN/2019-20/C/64 | 1,922 | ||||||
01/10/2019 | OWN/2019-20/R/303 | 20 | 11/10/2019 | OWN/2019-20/P/81 | 516 | 15/10/2019 | OWN/2019-20/C/40 | 493 | ||||||
01/10/2019 | OWN/2019-20/R/304 | 20 | 11/10/2019 | OWN/2019-20/P/99 | 4,950 | 15/10/2019 | OWN/2019-20/C/65 | 200 | ||||||
01/10/2019 | OWN/2019-20/R/305 | 22 | 14/10/2019 | OWN/2019-20/P/106 | 18,368 | 18/10/2019 | OWN/2019-20/C/66 | 1,500 | ||||||
07/10/2019 | OWN/2019-20/R/118 | 200 | 14/10/2019 | OWN/2019-20/P/107 | 1,500 | 31/10/2019 | OWN/2019-20/C/41 | 1,300 | ||||||
07/10/2019 | OWN/2019-20/R/119 | 200 | 14/10/2019 | OWN/2019-20/P/108 | 900 | 31/10/2019 | OWN/2019-20/C/67 | 2,725 | ||||||
11/10/2019 | OWN/2019-20/R/120 | 200 | 19/10/2019 | OWN/2019-20/P/109 | 1,800 | |||||||||
11/10/2019 | OWN/2019-20/R/121 | 350 | 19/10/2019 | OWN/2019-20/P/110 | 2,200 | |||||||||
11/10/2019 | OWN/2019-20/R/306 | 3,008 | 19/10/2019 | OWN/2019-20/P/111 | 14,200 | |||||||||
11/10/2019 | OWN/2019-20/R/307 | 20 | 19/10/2019 | OWN/2019-20/P/112 | 900 | |||||||||
11/10/2019 | OWN/2019-20/R/308 | 45 | 19/10/2019 | OWN/2019-20/P/113 | 6,000 | |||||||||
11/10/2019 | OWN/2019-20/R/309 | 75 | 19/10/2019 | OWN/2019-20/P/82 | 3,900 | |||||||||
18/10/2019 | OWN/2019-20/R/310 | 174 | 23/10/2019 | OWN/2019-20/P/114 | 3,392 | |||||||||
18/10/2019 | OWN/2019-20/R/311 | 10 | 23/10/2019 | OWN/2019-20/P/115 | 2,567 | |||||||||
18/10/2019 | OWN/2019-20/R/312 | 10 | 23/10/2019 | OWN/2019-20/P/116 | 2,567 | |||||||||
18/10/2019 | OWN/2019-20/R/486 | 415 | 23/10/2019 | OWN/2019-20/P/117 | 1,522 | |||||||||
19/10/2019 | OWN/2019-20/R/313 | 16,825 | 23/10/2019 | OWN/2019-20/P/118 | 4,800 | |||||||||
31/10/2019 | OWN/2019-20/R/122 | 200 | 23/10/2019 | OWN/2019-20/P/119 | 4,500 | |||||||||
31/10/2019 | OWN/2019-20/R/123 | 150 | 23/10/2019 | OWN/2019-20/P/83 | 3,079 | |||||||||
31/10/2019 | OWN/2019-20/R/124 | 450 | 23/10/2019 | OWN/2019-20/P/84 | 516 | |||||||||
31/10/2019 | OWN/2019-20/R/125 | 200 | 23/10/2019 | OWN/2019-20/P/85 | 2,700 | |||||||||
31/10/2019 | OWN/2019-20/R/314 | 1,303 | ||||||||||||
31/10/2019 | OWN/2019-20/R/315 | 110 | ||||||||||||
31/10/2019 | OWN/2019-20/R/316 | 10 | ||||||||||||
31/10/2019 | OWN/2019-20/R/317 | 53 | ||||||||||||
31/10/2019 | OWN/2019-20/R/318 | 1,870 | ||||||||||||
31/10/2019 | OWN/2019-20/R/319 | 900 | ||||||||||||
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