Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/115 | 3,266 | 04/11/2019 | OWN/2019-20/P/88 | 5,000 | 04/11/2019 | OWN/2019-20/C/111 | 3,915 | ||||||
04/11/2019 | OWN/2019-20/R/116 | 260 | 05/11/2019 | OWN/2019-20/C/112 | 3,870 | |||||||||
04/11/2019 | OWN/2019-20/R/117 | 240 | 05/11/2019 | OWN/2019-20/C/61 | 1,380 | |||||||||
04/11/2019 | OWN/2019-20/R/118 | 149 | 06/11/2019 | OWN/2019-20/C/113 | 789 | |||||||||
05/11/2019 | OWN/2019-20/R/119 | 3,670 | 06/11/2019 | OWN/2019-20/C/62 | 500 | |||||||||
05/11/2019 | OWN/2019-20/R/120 | 100 | 07/11/2019 | OWN/2019-20/C/114 | 1,169 | |||||||||
05/11/2019 | OWN/2019-20/R/121 | 100 | 08/11/2019 | OWN/2019-20/C/115 | 429 | |||||||||
05/11/2019 | OWN/2019-20/R/169 | 200 | 08/11/2019 | OWN/2019-20/C/116 | 1,957 | |||||||||
05/11/2019 | OWN/2019-20/R/170 | 180 | 08/11/2019 | OWN/2019-20/C/63 | 1,080 | |||||||||
05/11/2019 | OWN/2019-20/R/171 | 1,000 | 11/11/2019 | OWN/2019-20/C/117 | 2,977 | |||||||||
06/11/2019 | OWN/2019-20/R/122 | 598 | 15/11/2019 | OWN/2019-20/C/118 | 2,589 | |||||||||
06/11/2019 | OWN/2019-20/R/123 | 90 | 15/11/2019 | OWN/2019-20/C/64 | 2,140 | |||||||||
06/11/2019 | OWN/2019-20/R/124 | 90 | 18/11/2019 | OWN/2019-20/C/65 | 1,500 | |||||||||
06/11/2019 | OWN/2019-20/R/125 | 11 | 19/11/2019 | OWN/2019-20/C/119 | 7,588 | |||||||||
06/11/2019 | OWN/2019-20/R/172 | 500 | 19/11/2019 | OWN/2019-20/C/66 | 600 | |||||||||
07/11/2019 | OWN/2019-20/R/126 | 1,129 | 20/11/2019 | OWN/2019-20/C/71 | 1,340 | |||||||||
07/11/2019 | OWN/2019-20/R/127 | 20 | 21/11/2019 | OWN/2019-20/C/130 | 2,433 | |||||||||
07/11/2019 | OWN/2019-20/R/128 | 20 | 22/11/2019 | OWN/2019-20/C/67 | 540 | |||||||||
08/11/2019 | OWN/2019-20/R/129 | 2,130 | 22/11/2019 | OWN/2019-20/C/68 | 540 | |||||||||
08/11/2019 | OWN/2019-20/R/130 | 75 | 22/11/2019 | OWN/2019-20/C/72 | 2,000 | |||||||||
08/11/2019 | OWN/2019-20/R/131 | 75 | 25/11/2019 | OWN/2019-20/C/73 | 2,692 | |||||||||
08/11/2019 | OWN/2019-20/R/132 | 106 | 28/11/2019 | OWN/2019-20/C/69 | 2,700 | |||||||||
08/11/2019 | OWN/2019-20/R/173 | 1,080 | 28/11/2019 | OWN/2019-20/C/74 | 5,408 | |||||||||
11/11/2019 | OWN/2019-20/R/133 | 2,722 | 30/11/2019 | OWN/2019-20/C/123 | 5,215 | |||||||||
11/11/2019 | OWN/2019-20/R/134 | 125 | 30/11/2019 | OWN/2019-20/C/124 | 25,869 | |||||||||
11/11/2019 | OWN/2019-20/R/135 | 125 | 30/11/2019 | OWN/2019-20/C/70 | 2,080 | |||||||||
11/11/2019 | OWN/2019-20/R/136 | 5 | 30/11/2019 | OWN/2019-20/C/75 | 7,747 | |||||||||
13/11/2019 | OWN/2019-20/R/174 | 1,600 | ||||||||||||
13/11/2019 | OWN/2019-20/R/175 | 540 | ||||||||||||
15/11/2019 | OWN/2019-20/R/137 | 2,390 | ||||||||||||
15/11/2019 | OWN/2019-20/R/138 | 65 | ||||||||||||
15/11/2019 | OWN/2019-20/R/139 | 65 | ||||||||||||
15/11/2019 | OWN/2019-20/R/140 | 69 | ||||||||||||
18/11/2019 | OWN/2019-20/R/176 | 1,500 | ||||||||||||
18/11/2019 | OWN/2019-20/R/177 | 600 | ||||||||||||
19/11/2019 | OWN/2019-20/R/141 | 6,357 | ||||||||||||
19/11/2019 | OWN/2019-20/R/142 | 575 | ||||||||||||
19/11/2019 | OWN/2019-20/R/143 | 575 | ||||||||||||
19/11/2019 | OWN/2019-20/R/144 | 81 | ||||||||||||
20/11/2019 | OWN/2019-20/R/145 | 820 | ||||||||||||
20/11/2019 | OWN/2019-20/R/146 | 45 | ||||||||||||
20/11/2019 | OWN/2019-20/R/147 | 45 | ||||||||||||
20/11/2019 | OWN/2019-20/R/148 | 430 | ||||||||||||
21/11/2019 | OWN/2019-20/R/149 | 2,198 | ||||||||||||
21/11/2019 | OWN/2019-20/R/150 | 90 | ||||||||||||
21/11/2019 | OWN/2019-20/R/151 | 90 | ||||||||||||
21/11/2019 | OWN/2019-20/R/152 | 55 | ||||||||||||
22/11/2019 | OWN/2019-20/R/153 | 1,824 | ||||||||||||
22/11/2019 | OWN/2019-20/R/154 | 176 | ||||||||||||
22/11/2019 | OWN/2019-20/R/178 | 540 | ||||||||||||
22/11/2019 | OWN/2019-20/R/179 | 540 | ||||||||||||
25/11/2019 | OWN/2019-20/R/155 | 2,542 | ||||||||||||
25/11/2019 | OWN/2019-20/R/156 | 50 | ||||||||||||
25/11/2019 | OWN/2019-20/R/157 | 50 | ||||||||||||
25/11/2019 | OWN/2019-20/R/158 | 50 | ||||||||||||
28/11/2019 | OWN/2019-20/R/159 | 4,623 | ||||||||||||
28/11/2019 | OWN/2019-20/R/160 | 325 | ||||||||||||
28/11/2019 | OWN/2019-20/R/161 | 235 | ||||||||||||
28/11/2019 | OWN/2019-20/R/162 | 225 | ||||||||||||
28/11/2019 | OWN/2019-20/R/182 | 1,080 | ||||||||||||
28/11/2019 | OWN/2019-20/R/183 | 1,080 | ||||||||||||
28/11/2019 | OWN/2019-20/R/184 | 540 | ||||||||||||
30/11/2019 | FFC/2019-20/R/5 | 34,065 | ||||||||||||
30/11/2019 | OWN/2019-20/R/163 | 16,275 | ||||||||||||
30/11/2019 | OWN/2019-20/R/164 | 640 | ||||||||||||
30/11/2019 | OWN/2019-20/R/165 | 630 | ||||||||||||
30/11/2019 | OWN/2019-20/R/166 | 135 | ||||||||||||
30/11/2019 | OWN/2019-20/R/167 | 21,151 | ||||||||||||
30/11/2019 | OWN/2019-20/R/185 | 1,080 | ||||||||||||
30/11/2019 | OWN/2019-20/R/186 | 1,000 | ||||||||||||
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