Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/314 | 1,719 | 01/11/2019 | OWN/2019-20/P/272 | 500 | 01/11/2019 | OWN/2019-20/C/136 | 10,210 | ||||||
02/11/2019 | OWN/2019-20/R/315 | 4,974 | 05/11/2019 | OWN/2019-20/P/274 | 500 | 02/11/2019 | OWN/2019-20/C/137 | 1,219 | ||||||
04/11/2019 | OWN/2019-20/R/316 | 5,903 | 05/11/2019 | OWN/2019-20/P/275 | 500 | 04/11/2019 | OWN/2019-20/C/138 | 4,486 | ||||||
05/11/2019 | OWN/2019-20/R/317 | 2,366 | 06/11/2019 | OWN/2019-20/P/276 | 500 | 04/11/2019 | OWN/2019-20/C/151 | 600 | ||||||
06/11/2019 | OWN/2019-20/R/318 | 49,241 | 06/11/2019 | OWN/2019-20/P/277 | 500 | 06/11/2019 | OWN/2019-20/C/139 | 19,619 | ||||||
07/11/2019 | OWN/2019-20/R/319 | 3,822 | 07/11/2019 | OWN/2019-20/P/278 | 500 | 07/11/2019 | OWN/2019-20/C/140 | 30,476 | ||||||
08/11/2019 | OWN/2019-20/R/320 | 61,621 | 08/11/2019 | OWN/2019-20/P/279 | 500 | 08/11/2019 | OWN/2019-20/C/141 | 3,322 | ||||||
11/11/2019 | OWN/2019-20/R/321 | 8,132 | 11/11/2019 | OWN/2019-20/P/280 | 500 | 13/11/2019 | OWN/2019-20/C/142 | 7,632 | ||||||
13/11/2019 | OWN/2019-20/R/322 | 4,165 | 15/11/2019 | OWN/2019-20/P/284 | 4,012 | 14/11/2019 | OWN/2019-20/C/143 | 4,320 | ||||||
14/11/2019 | OWN/2019-20/R/323 | 10,214 | 22/11/2019 | OWN/2019-20/P/281 | 200 | 15/11/2019 | OWN/2019-20/C/180 | 10,214 | ||||||
15/11/2019 | OWN/2019-20/R/324 | 3,144 | 29/11/2019 | OWN/2019-20/P/282 | 500 | 16/11/2019 | OWN/2019-20/C/181 | 2,650 | ||||||
16/11/2019 | OWN/2019-20/R/325 | 3,831 | 29/11/2019 | OWN/2019-20/P/283 | 500 | 18/11/2019 | OWN/2019-20/C/152 | 600 | ||||||
18/11/2019 | OWN/2019-20/R/326 | 5,524 | 18/11/2019 | OWN/2019-20/C/153 | 375 | |||||||||
19/11/2019 | OWN/2019-20/R/327 | 47,954 | 18/11/2019 | OWN/2019-20/C/154 | 600 | |||||||||
21/11/2019 | OWN/2019-20/R/328 | 178 | 18/11/2019 | OWN/2019-20/C/155 | 300 | |||||||||
22/11/2019 | OWN/2019-20/R/329 | 12,998 | 18/11/2019 | OWN/2019-20/C/156 | 450 | |||||||||
29/11/2019 | OWN/2019-20/R/344 | 1,050 | 18/11/2019 | OWN/2019-20/C/157 | 1,050 | |||||||||
30/11/2019 | OWN/2019-20/R/345 | 3,901 | 18/11/2019 | OWN/2019-20/C/158 | 1,725 | |||||||||
18/11/2019 | OWN/2019-20/C/159 | 450 | ||||||||||||
18/11/2019 | OWN/2019-20/C/160 | 900 | ||||||||||||
18/11/2019 | OWN/2019-20/C/161 | 150 | ||||||||||||
18/11/2019 | OWN/2019-20/C/162 | 450 | ||||||||||||
18/11/2019 | OWN/2019-20/C/163 | 450 | ||||||||||||
18/11/2019 | OWN/2019-20/C/164 | 300 | ||||||||||||
18/11/2019 | OWN/2019-20/C/165 | 75 | ||||||||||||
18/11/2019 | OWN/2019-20/C/166 | 75 | ||||||||||||
18/11/2019 | OWN/2019-20/C/167 | 150 | ||||||||||||
18/11/2019 | OWN/2019-20/C/168 | 75 | ||||||||||||
18/11/2019 | OWN/2019-20/C/169 | 450 | ||||||||||||
18/11/2019 | OWN/2019-20/C/170 | 375 | ||||||||||||
18/11/2019 | OWN/2019-20/C/171 | 778.96 | ||||||||||||
18/11/2019 | OWN/2019-20/C/172 | 75 | ||||||||||||
18/11/2019 | OWN/2019-20/C/173 | 75 | ||||||||||||
18/11/2019 | OWN/2019-20/C/174 | 900 | ||||||||||||
18/11/2019 | OWN/2019-20/C/175 | 150 | ||||||||||||
18/11/2019 | OWN/2019-20/C/176 | 450 | ||||||||||||
18/11/2019 | OWN/2019-20/C/177 | 75 | ||||||||||||
18/11/2019 | OWN/2019-20/C/178 | 75 | ||||||||||||
18/11/2019 | OWN/2019-20/C/179 | 150 | ||||||||||||
19/11/2019 | OWN/2019-20/C/183 | 4,448 | ||||||||||||
20/11/2019 | OWN/2019-20/C/184 | 4,430 | ||||||||||||
25/11/2019 | OWN/2019-20/C/185 | 10,875 | ||||||||||||
26/11/2019 | OWN/2019-20/C/186 | 2,201 | ||||||||||||
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