Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/316 | 1,000 | 01/10/2019 | OWN/2019-20/P/100 | 1,000 | 01/10/2019 | OWN/2019-20/C/171 | 1,000 | ||||||
01/10/2019 | OWN/2019-20/R/330 | 786 | 01/10/2019 | OWN/2019-20/P/98 | 3,710 | 01/10/2019 | OWN/2019-20/C/185 | 1,036 | ||||||
01/10/2019 | OWN/2019-20/R/332 | 100 | 01/10/2019 | OWN/2019-20/P/99 | 800 | 03/10/2019 | OWN/2019-20/C/172 | 1,500 | ||||||
01/10/2019 | OWN/2019-20/R/333 | 120 | 07/10/2019 | OWN/2019-20/P/101 | 14,546 | 03/10/2019 | OWN/2019-20/C/186 | 15,798 | ||||||
03/10/2019 | OWN/2019-20/R/317 | 1,500 | 07/10/2019 | OWN/2019-20/P/102 | 14,546 | 04/10/2019 | OWN/2019-20/C/173 | 500 | ||||||
03/10/2019 | OWN/2019-20/R/334 | 1,428 | 07/10/2019 | OWN/2019-20/P/103 | 12,492 | 04/10/2019 | OWN/2019-20/C/187 | 2,892 | ||||||
03/10/2019 | OWN/2019-20/R/335 | 170 | 07/10/2019 | OWN/2019-20/P/104 | 12,042 | 05/10/2019 | OWN/2019-20/C/174 | 2,000 | ||||||
03/10/2019 | OWN/2019-20/R/336 | 14,200 | 07/10/2019 | OWN/2019-20/P/105 | 1,040 | 05/10/2019 | OWN/2019-20/C/188 | 2,501 | ||||||
04/10/2019 | OWN/2019-20/R/318 | 500 | 07/10/2019 | OWN/2019-20/P/106 | 12,700 | 07/10/2019 | OWN/2019-20/C/175 | 500 | ||||||
04/10/2019 | OWN/2019-20/R/337 | 2,672 | 07/10/2019 | OWN/2019-20/P/93 | 13,536 | 07/10/2019 | OWN/2019-20/C/189 | 1,620 | ||||||
04/10/2019 | OWN/2019-20/R/338 | 220 | 07/10/2019 | OWN/2019-20/P/94 | 8,800 | 09/10/2019 | OWN/2019-20/C/176 | 1,500 | ||||||
05/10/2019 | OWN/2019-20/R/319 | 2,000 | 09/10/2019 | FFC/2019-20/P/6 | 19,760 | 09/10/2019 | OWN/2019-20/C/190 | 2,351 | ||||||
05/10/2019 | OWN/2019-20/R/339 | 2,241 | 09/10/2019 | FFC/2019-20/P/7 | 1,040 | 10/10/2019 | OWN/2019-20/C/177 | 750 | ||||||
05/10/2019 | OWN/2019-20/R/340 | 260 | 10/10/2019 | OWN/2019-20/P/107 | 14,400 | 10/10/2019 | OWN/2019-20/C/191 | 4,549 | ||||||
07/10/2019 | OWN/2019-20/R/320 | 500 | 10/10/2019 | OWN/2019-20/P/95 | 8,800 | 11/10/2019 | OWN/2019-20/C/178 | 3,000 | ||||||
07/10/2019 | OWN/2019-20/R/341 | 1,440 | 19/10/2019 | OWN/2019-20/P/108 | 14,546 | 11/10/2019 | OWN/2019-20/C/192 | 4,058 | ||||||
07/10/2019 | OWN/2019-20/R/342 | 180 | 19/10/2019 | OWN/2019-20/P/109 | 14,546 | 14/10/2019 | OWN/2019-20/C/179 | 1,500 | ||||||
09/10/2019 | OWN/2019-20/R/321 | 1,500 | 19/10/2019 | OWN/2019-20/P/110 | 12,492 | 14/10/2019 | OWN/2019-20/C/193 | 2,070 | ||||||
09/10/2019 | OWN/2019-20/R/343 | 1,346 | 19/10/2019 | OWN/2019-20/P/111 | 9,996 | 15/10/2019 | OWN/2019-20/C/180 | 1,000 | ||||||
09/10/2019 | OWN/2019-20/R/344 | 180 | 19/10/2019 | OWN/2019-20/P/112 | 9,996 | 15/10/2019 | OWN/2019-20/C/194 | 302 | ||||||
09/10/2019 | OWN/2019-20/R/374 | 825 | 19/10/2019 | OWN/2019-20/P/113 | 8,092 | 16/10/2019 | OWN/2019-20/C/181 | 500 | ||||||
10/10/2019 | OWN/2019-20/R/322 | 750 | 19/10/2019 | OWN/2019-20/P/114 | 1,400 | 16/10/2019 | OWN/2019-20/C/195 | 3,675 | ||||||
10/10/2019 | OWN/2019-20/R/346 | 4,229 | 19/10/2019 | OWN/2019-20/P/118 | 60 | 18/10/2019 | OWN/2019-20/C/182 | 2,000 | ||||||
10/10/2019 | OWN/2019-20/R/347 | 280 | 19/10/2019 | OWN/2019-20/P/96 | 13,536 | 18/10/2019 | OWN/2019-20/C/196 | 872 | ||||||
10/10/2019 | OWN/2019-20/R/348 | 40 | 19/10/2019 | OWN/2019-20/P/97 | 8,886 | 19/10/2019 | OWN/2019-20/C/183 | 1,000 | ||||||
11/10/2019 | OWN/2019-20/R/323 | 3,000 | 30/10/2019 | OWN/2019-20/P/115 | 1,560 | 19/10/2019 | OWN/2019-20/C/197 | 29,480 | ||||||
11/10/2019 | OWN/2019-20/R/349 | 3,498 | 31/10/2019 | OWN/2019-20/P/116 | 1,890 | 23/10/2019 | OWN/2019-20/C/184 | 250 | ||||||
11/10/2019 | OWN/2019-20/R/350 | 480 | 31/10/2019 | OWN/2019-20/P/117 | 17,750 | 23/10/2019 | OWN/2019-20/C/198 | 350 | ||||||
11/10/2019 | OWN/2019-20/R/351 | 120 | 30/10/2019 | OWN/2019-20/C/199 | 1,289 | |||||||||
14/10/2019 | OWN/2019-20/R/324 | 1,500 | 30/10/2019 | OWN/2019-20/C/201 | 1,500 | |||||||||
14/10/2019 | OWN/2019-20/R/352 | 1,810 | 31/10/2019 | OWN/2019-20/C/200 | 2,534 | |||||||||
14/10/2019 | OWN/2019-20/R/353 | 260 | 31/10/2019 | OWN/2019-20/C/202 | 500 | |||||||||
15/10/2019 | OWN/2019-20/R/325 | 1,000 | ||||||||||||
15/10/2019 | OWN/2019-20/R/354 | 286 | ||||||||||||
15/10/2019 | OWN/2019-20/R/355 | 16 | ||||||||||||
16/10/2019 | OWN/2019-20/R/326 | 500 | ||||||||||||
16/10/2019 | OWN/2019-20/R/356 | 1,860 | ||||||||||||
16/10/2019 | OWN/2019-20/R/357 | 160 | ||||||||||||
16/10/2019 | OWN/2019-20/R/358 | 615 | ||||||||||||
16/10/2019 | OWN/2019-20/R/359 | 1,040 | ||||||||||||
18/10/2019 | OWN/2019-20/R/327 | 2,000 | ||||||||||||
18/10/2019 | OWN/2019-20/R/360 | 652 | ||||||||||||
18/10/2019 | OWN/2019-20/R/361 | 160 | ||||||||||||
18/10/2019 | OWN/2019-20/R/362 | 80 | ||||||||||||
19/10/2019 | OWN/2019-20/R/328 | 1,000 | ||||||||||||
19/10/2019 | OWN/2019-20/R/363 | 1,288 | ||||||||||||
19/10/2019 | OWN/2019-20/R/364 | 140 | ||||||||||||
19/10/2019 | OWN/2019-20/R/375 | 28,052 | ||||||||||||
23/10/2019 | OWN/2019-20/R/329 | 250 | ||||||||||||
23/10/2019 | OWN/2019-20/R/365 | 350 | ||||||||||||
30/10/2019 | OWN/2019-20/R/366 | 769 | ||||||||||||
30/10/2019 | OWN/2019-20/R/367 | 120 | ||||||||||||
30/10/2019 | OWN/2019-20/R/368 | 400 | ||||||||||||
30/10/2019 | OWN/2019-20/R/373 | 1,500 | ||||||||||||
31/10/2019 | OWN/2019-20/R/369 | 1,814 | ||||||||||||
31/10/2019 | OWN/2019-20/R/370 | 140 | ||||||||||||
31/10/2019 | OWN/2019-20/R/371 | 580 | ||||||||||||
31/10/2019 | OWN/2019-20/R/372 | 500 | ||||||||||||
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