Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/263 | 862 | 04/10/2019 | OWN/2019-20/P/134 | 3,000 | 04/10/2019 | OWN/2019-20/C/131 | 650 | ||||||
01/10/2019 | OWN/2019-20/R/275 | 650 | 04/10/2019 | OWN/2019-20/P/135 | 950 | 05/10/2019 | OWN/2019-20/C/136 | 2,111 | ||||||
04/10/2019 | OWN/2019-20/R/264 | 1,249 | 04/10/2019 | OWN/2019-20/P/142 | 4,200 | 05/10/2019 | OWN/2019-20/C/141 | 1,580 | ||||||
05/10/2019 | OWN/2019-20/R/265 | 100 | 04/10/2019 | OWN/2019-20/P/143 | 48,491 | 10/10/2019 | OWN/2019-20/C/137 | 2,745 | ||||||
09/10/2019 | OWN/2019-20/R/266 | 1,100 | 04/10/2019 | OWN/2019-20/P/144 | 8,466 | 16/10/2019 | OWN/2019-20/C/133 | 2,098 | ||||||
10/10/2019 | OWN/2019-20/R/267 | 1,645 | 05/10/2019 | OWN/2019-20/P/136 | 10,190 | 16/10/2019 | OWN/2019-20/C/138 | 1,602 | ||||||
11/10/2019 | OWN/2019-20/R/268 | 9,228 | 05/10/2019 | OWN/2019-20/P/137 | 1,032 | 16/10/2019 | OWN/2019-20/C/142 | 9,228 | ||||||
11/10/2019 | OWN/2019-20/R/276 | 1,725 | 09/10/2019 | OWN/2019-20/P/145 | 10,000 | 19/10/2019 | OWN/2019-20/C/134 | 3,375 | ||||||
16/10/2019 | OWN/2019-20/R/269 | 1,897 | 09/10/2019 | OWN/2019-20/P/146 | 840 | 19/10/2019 | OWN/2019-20/C/139 | 1,303 | ||||||
16/10/2019 | OWN/2019-20/R/277 | 2,673 | 10/10/2019 | OWN/2019-20/P/147 | 400 | 25/10/2019 | OWN/2019-20/C/135 | 1,300 | ||||||
19/10/2019 | OWN/2019-20/R/270 | 1,050 | 11/10/2019 | OWN/2019-20/P/138 | 9,550 | 25/10/2019 | OWN/2019-20/C/140 | 3,682 | ||||||
19/10/2019 | OWN/2019-20/R/278 | 1,075 | 17/10/2019 | OWN/2019-20/P/148 | 3,500 | |||||||||
23/10/2019 | OWN/2019-20/R/271 | 2,982 | 17/10/2019 | OWN/2019-20/P/149 | 800 | |||||||||
23/10/2019 | OWN/2019-20/R/279 | 1,300 | 17/10/2019 | OWN/2019-20/P/150 | 14,460 | |||||||||
25/10/2019 | OWN/2019-20/R/272 | 700 | 17/10/2019 | OWN/2019-20/P/151 | 901 | |||||||||
30/10/2019 | OWN/2019-20/R/273 | 810 | 23/10/2019 | OWN/2019-20/P/139 | 6,200 | |||||||||
31/10/2019 | OWN/2019-20/R/274 | 3,897 | 23/10/2019 | OWN/2019-20/P/152 | 3,380 | |||||||||
31/10/2019 | OWN/2019-20/R/280 | 1,950 | 23/10/2019 | OWN/2019-20/P/153 | 1,500 | |||||||||
23/10/2019 | OWN/2019-20/P/154 | 3,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/155 | 30,900 | ||||||||||||
24/10/2019 | OWN/2019-20/P/140 | 35,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/156 | 2,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/157 | 26,250 | ||||||||||||
25/10/2019 | OWN/2019-20/P/158 | 1,275 | ||||||||||||
31/10/2019 | OWN/2019-20/P/141 | 11,240 | ||||||||||||
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