Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/81 | 380 | 04/11/2019 | OWN/2019-20/P/85 | 17 | 02/11/2019 | OWN/2019-20/C/61 | 31,500 | ||||||
04/11/2019 | OWN/2019-20/R/82 | 12,935 | 05/11/2019 | OWN/2019-20/P/86 | 59 | 04/11/2019 | OWN/2019-20/C/49 | 380 | ||||||
07/11/2019 | OWN/2019-20/R/78 | 29,995 | 07/11/2019 | OWN/2019-20/P/87 | 62,272 | 04/11/2019 | OWN/2019-20/C/62 | 11,431 | ||||||
07/11/2019 | OWN/2019-20/R/83 | 46,316 | 07/11/2019 | OWN/2019-20/P/88 | 5,948 | 05/11/2019 | OWN/2019-20/C/63 | 15,840 | ||||||
11/11/2019 | OWN/2019-20/R/79 | 60,240 | 11/11/2019 | OWN/2019-20/P/89 | 15,730 | 07/11/2019 | OWN/2019-20/C/50 | 30,000 | ||||||
14/11/2019 | OWN/2019-20/R/80 | 43,670 | 11/11/2019 | OWN/2019-20/P/92 | 45,100 | 07/11/2019 | OWN/2019-20/C/64 | 17,050 | ||||||
16/11/2019 | OWN/2019-20/R/84 | 80,204 | 14/11/2019 | OWN/2019-20/P/84 | 2,580 | 11/11/2019 | OWN/2019-20/C/51 | 60,000 | ||||||
16/11/2019 | OWN/2019-20/R/90 | 27,480 | 20/11/2019 | OWN/2019-20/P/90 | 37,524 | 14/11/2019 | OWN/2019-20/C/52 | 43,700 | ||||||
18/11/2019 | OWN/2019-20/R/91 | 6,260 | 20/11/2019 | OWN/2019-20/P/91 | 40,050 | 16/11/2019 | OWN/2019-20/C/53 | 27,120 | ||||||
20/11/2019 | OWN/2019-20/R/85 | 78,358 | 20/11/2019 | OWN/2019-20/P/97 | 25,350 | 16/11/2019 | OWN/2019-20/C/65 | 64,300 | ||||||
21/11/2019 | OWN/2019-20/R/86 | 20,425 | 22/11/2019 | OWN/2019-20/P/93 | 75,000 | 18/11/2019 | OWN/2019-20/C/54 | 6,260 | ||||||
21/11/2019 | OWN/2019-20/R/92 | 5,400 | 22/11/2019 | OWN/2019-20/P/94 | 13,802 | 19/11/2019 | OWN/2019-20/C/66 | 92,140 | ||||||
22/11/2019 | OWN/2019-20/R/93 | 8,220 | 24/11/2019 | OWN/2019-20/P/83 | 28,907 | 20/11/2019 | OWN/2019-20/C/67 | 77,900 | ||||||
25/11/2019 | OWN/2019-20/R/87 | 20,732 | 26/11/2019 | OWN/2019-20/P/96 | 30,000 | 21/11/2019 | OWN/2019-20/C/55 | 5,400 | ||||||
26/11/2019 | OWN/2019-20/R/88 | 132,155 | 30/11/2019 | OWN/2019-20/P/95 | 28,650 | 21/11/2019 | OWN/2019-20/C/56 | 2,160 | ||||||
28/11/2019 | OWN/2019-20/R/89 | 193,785 | 21/11/2019 | OWN/2019-20/C/68 | 6,580 | |||||||||
29/11/2019 | OWN/2019-20/R/94 | 9,560 | 21/11/2019 | OWN/2019-20/C/69 | 20,430 | |||||||||
30/11/2019 | OWN/2019-20/R/95 | 3,600 | 22/11/2019 | OWN/2019-20/C/57 | 6,060 | |||||||||
25/11/2019 | OWN/2019-20/C/70 | 5,568 | ||||||||||||
25/11/2019 | OWN/2019-20/C/71 | 58,720 | ||||||||||||
25/11/2019 | OWN/2019-20/C/72 | 6,738 | ||||||||||||
25/11/2019 | OWN/2019-20/C/73 | 20,500 | ||||||||||||
26/11/2019 | OWN/2019-20/C/58 | 1,800 | ||||||||||||
26/11/2019 | OWN/2019-20/C/74 | 11,800 | ||||||||||||
26/11/2019 | OWN/2019-20/C/75 | 36,522 | ||||||||||||
26/11/2019 | OWN/2019-20/C/76 | 32,900 | ||||||||||||
27/11/2019 | OWN/2019-20/C/77 | 9,400 | ||||||||||||
28/11/2019 | OWN/2019-20/C/78 | 5,641 | ||||||||||||
28/11/2019 | OWN/2019-20/C/79 | 17,153 | ||||||||||||
28/11/2019 | OWN/2019-20/C/80 | 2,821 | ||||||||||||
28/11/2019 | OWN/2019-20/C/81 | 105,210 | ||||||||||||
29/11/2019 | OWN/2019-20/C/59 | 9,560 | ||||||||||||
29/11/2019 | OWN/2019-20/C/82 | 11,597 | ||||||||||||
30/11/2019 | OWN/2019-20/C/60 | 3,600 | ||||||||||||
30/11/2019 | OWN/2019-20/C/83 | 4,901 | ||||||||||||
|