Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/141 | 15,974 | 01/10/2019 | OWN/2019-20/P/162 | 13,502 | |||||||||
03/10/2019 | OWN/2019-20/R/142 | 4,395 | 03/10/2019 | OWN/2019-20/P/119 | 5,000 | |||||||||
07/10/2019 | OWN/2019-20/R/143 | 9,739 | 05/10/2019 | OWN/2019-20/P/120 | 2,510 | |||||||||
07/10/2019 | OWN/2019-20/R/144 | 2,000 | 05/10/2019 | OWN/2019-20/P/121 | 28,000 | |||||||||
07/10/2019 | OWN/2019-20/R/66 | 2,525 | 05/10/2019 | OWN/2019-20/P/122 | 49,300 | |||||||||
09/10/2019 | OWN/2019-20/R/145 | 10,319 | 05/10/2019 | OWN/2019-20/P/123 | 53,007 | |||||||||
09/10/2019 | OWN/2019-20/R/146 | 250 | 05/10/2019 | OWN/2019-20/P/124 | 7,500 | |||||||||
10/10/2019 | OWN/2019-20/R/147 | 22,547 | 07/10/2019 | FFC/2019-20/P/10 | 24,000 | |||||||||
10/10/2019 | OWN/2019-20/R/148 | 2,000 | 07/10/2019 | OWN/2019-20/P/125 | 12,000 | |||||||||
10/10/2019 | OWN/2019-20/R/149 | 2,000 | 07/10/2019 | OWN/2019-20/P/126 | 5,000 | |||||||||
10/10/2019 | OWN/2019-20/R/67 | 16,790 | 07/10/2019 | OWN/2019-20/P/78 | 800 | |||||||||
10/10/2019 | OWN/2019-20/R/68 | 1,250 | 08/10/2019 | OWN/2019-20/P/79 | 41,650 | |||||||||
11/10/2019 | OWN/2019-20/R/150 | 4,746 | 08/10/2019 | OWN/2019-20/P/80 | 14,000 | |||||||||
11/10/2019 | OWN/2019-20/R/69 | 3,425 | 10/10/2019 | OWN/2019-20/P/127 | 650 | |||||||||
14/10/2019 | OWN/2019-20/R/151 | 7,216 | 10/10/2019 | OWN/2019-20/P/163 | 25,857 | |||||||||
14/10/2019 | OWN/2019-20/R/70 | 6,475 | 15/10/2019 | FFC/2019-20/P/11 | 7,390 | |||||||||
14/10/2019 | OWN/2019-20/R/71 | 8,630 | 15/10/2019 | FFC/2019-20/P/12 | 9,718 | |||||||||
15/10/2019 | OWN/2019-20/R/72 | 2,750 | 16/10/2019 | OWN/2019-20/P/183 | 3,600 | |||||||||
16/10/2019 | OWN/2019-20/R/152 | 6,540 | 17/10/2019 | OWN/2019-20/P/128 | 3,000 | |||||||||
17/10/2019 | OWN/2019-20/R/153 | 21,761 | 17/10/2019 | OWN/2019-20/P/129 | 1,600 | |||||||||
17/10/2019 | OWN/2019-20/R/154 | 7,352 | 17/10/2019 | OWN/2019-20/P/130 | 3,000 | |||||||||
17/10/2019 | OWN/2019-20/R/155 | 2,000 | 19/10/2019 | OWN/2019-20/P/131 | 1,717 | |||||||||
17/10/2019 | OWN/2019-20/R/156 | 2,000 | 23/10/2019 | FFC/2019-20/P/13 | 66,703 | |||||||||
17/10/2019 | OWN/2019-20/R/157 | 2,000 | 23/10/2019 | OWN/2019-20/P/132 | 14,000 | |||||||||
17/10/2019 | OWN/2019-20/R/158 | 2,000 | 23/10/2019 | OWN/2019-20/P/133 | 34,740 | |||||||||
17/10/2019 | OWN/2019-20/R/73 | 1,600 | 23/10/2019 | OWN/2019-20/P/134 | 51,057 | |||||||||
17/10/2019 | OWN/2019-20/R/74 | 2,500 | 23/10/2019 | OWN/2019-20/P/135 | 5,000 | |||||||||
17/10/2019 | OWN/2019-20/R/75 | 2,500 | 23/10/2019 | OWN/2019-20/P/136 | 5,000 | |||||||||
17/10/2019 | OWN/2019-20/R/76 | 2,500 | 23/10/2019 | OWN/2019-20/P/137 | 12,000 | |||||||||
18/10/2019 | OWN/2019-20/R/159 | 18,940 | 23/10/2019 | OWN/2019-20/P/164 | 25,857 | |||||||||
23/10/2019 | OWN/2019-20/R/77 | 14,000 | 23/10/2019 | OWN/2019-20/P/165 | 15,720 | |||||||||
24/10/2019 | OWN/2019-20/R/160 | 250 | 23/10/2019 | OWN/2019-20/P/26 | 8,249 | |||||||||
24/10/2019 | OWN/2019-20/R/162 | 250 | 23/10/2019 | OWN/2019-20/P/27 | 2,145 | |||||||||
31/10/2019 | OWN/2019-20/R/161 | 8,977 | 24/10/2019 | OWN/2019-20/P/138 | 14,000 | |||||||||
24/10/2019 | OWN/2019-20/P/139 | 44,500 | ||||||||||||
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