Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/131 | 2,400 | 05/11/2019 | OWN/2019-20/P/75 | 3,700 | 05/11/2019 | OWN/2019-20/C/95 | 650 | ||||||
02/11/2019 | OWN/2019-20/R/132 | 1,950 | 05/11/2019 | OWN/2019-20/P/76 | 600 | 06/11/2019 | OWN/2019-20/C/96 | 4,700 | ||||||
05/11/2019 | OWN/2019-20/R/133 | 4,102 | 06/11/2019 | OWN/2019-20/P/121 | 3,000 | 08/11/2019 | OWN/2019-20/C/25 | 3,400 | ||||||
05/11/2019 | OWN/2019-20/R/75 | 3,000 | 06/11/2019 | OWN/2019-20/P/122 | 4,900 | 08/11/2019 | OWN/2019-20/C/97 | 2,665 | ||||||
06/11/2019 | OWN/2019-20/R/134 | 3,250 | 06/11/2019 | OWN/2019-20/P/77 | 1,000 | 09/11/2019 | OWN/2019-20/C/98 | 4,799 | ||||||
07/11/2019 | OWN/2019-20/R/135 | 1,315 | 06/11/2019 | OWN/2019-20/P/78 | 3,000 | 11/11/2019 | OWN/2019-20/C/26 | 4,141 | ||||||
07/11/2019 | OWN/2019-20/R/76 | 400 | 07/11/2019 | OWN/2019-20/P/201 | 118 | 11/11/2019 | OWN/2019-20/C/99 | 9,217 | ||||||
08/11/2019 | OWN/2019-20/R/136 | 803 | 07/11/2019 | OWN/2019-20/P/80 | 3,000 | 17/11/2019 | OWN/2019-20/C/100 | 8,400 | ||||||
08/11/2019 | OWN/2019-20/R/77 | 75 | 08/11/2019 | OWN/2019-20/P/81 | 1,490 | 17/11/2019 | OWN/2019-20/C/27 | 3,175 | ||||||
09/11/2019 | OWN/2019-20/R/137 | 3,996 | 14/11/2019 | OWN/2019-20/P/202 | 2,500 | 19/11/2019 | OWN/2019-20/C/101 | 8,269 | ||||||
09/11/2019 | OWN/2019-20/R/78 | 875 | 14/11/2019 | OWN/2019-20/P/82 | 11,030 | 19/11/2019 | OWN/2019-20/C/28 | 2,577 | ||||||
11/11/2019 | OWN/2019-20/R/138 | 9,217 | 14/11/2019 | OWN/2019-20/P/83 | 3,830 | 20/11/2019 | OWN/2019-20/C/102 | 2,747 | ||||||
11/11/2019 | OWN/2019-20/R/79 | 4,391 | 14/11/2019 | OWN/2019-20/P/84 | 1,260 | 23/11/2019 | OWN/2019-20/C/103 | 1,040 | ||||||
12/11/2019 | OWN/2019-20/R/139 | 1,000 | 17/11/2019 | OWN/2019-20/P/85 | 3,000 | 23/11/2019 | OWN/2019-20/C/29 | 1,950 | ||||||
13/11/2019 | OWN/2019-20/R/140 | 1,780 | 18/11/2019 | OWN/2019-20/P/123 | 3,700 | 25/11/2019 | OWN/2019-20/C/104 | 5,119 | ||||||
13/11/2019 | OWN/2019-20/R/80 | 75 | 20/11/2019 | OWN/2019-20/P/86 | 9,800 | 25/11/2019 | OWN/2019-20/C/30 | 3,806 | ||||||
14/11/2019 | OWN/2019-20/R/141 | 3,518 | 20/11/2019 | OWN/2019-20/P/87 | 3,000 | 27/11/2019 | OWN/2019-20/C/105 | 3,400 | ||||||
14/11/2019 | OWN/2019-20/R/81 | 1,275 | 21/11/2019 | OWN/2019-20/P/124 | 1,500 | 27/11/2019 | OWN/2019-20/C/31 | 1,400 | ||||||
16/11/2019 | OWN/2019-20/R/142 | 6,033 | 25/11/2019 | OWN/2019-20/P/125 | 4,900 | 28/11/2019 | OWN/2019-20/C/106 | 2,651 | ||||||
16/11/2019 | OWN/2019-20/R/82 | 645 | 25/11/2019 | OWN/2019-20/P/88 | 3,700 | |||||||||
18/11/2019 | OWN/2019-20/R/143 | 7,271 | 28/11/2019 | OWN/2019-20/P/89 | 5,100 | |||||||||
18/11/2019 | OWN/2019-20/R/83 | 2,577 | 28/11/2019 | OWN/2019-20/P/90 | 3,000 | |||||||||
19/11/2019 | OWN/2019-20/R/144 | 1,000 | 28/11/2019 | OWN/2019-20/P/91 | 5,100 | |||||||||
20/11/2019 | OWN/2019-20/R/145 | 1,747 | 28/11/2019 | OWN/2019-20/P/92 | 3,000 | |||||||||
20/11/2019 | OWN/2019-20/R/84 | 75 | ||||||||||||
22/11/2019 | OWN/2019-20/R/85 | 1,000 | ||||||||||||
23/11/2019 | OWN/2019-20/R/146 | 1,040 | ||||||||||||
23/11/2019 | OWN/2019-20/R/86 | 855 | ||||||||||||
24/11/2019 | OWN/2019-20/R/294 | 5,893 | ||||||||||||
24/11/2019 | OWN/2019-20/R/87 | 1,800 | ||||||||||||
25/11/2019 | OWN/2019-20/R/147 | 2,926 | ||||||||||||
25/11/2019 | OWN/2019-20/R/88 | 2,006 | ||||||||||||
26/11/2019 | OWN/2019-20/R/148 | 2,500 | ||||||||||||
26/11/2019 | OWN/2019-20/R/89 | 1,400 | ||||||||||||
27/11/2019 | OWN/2019-20/R/149 | 900 | ||||||||||||
28/11/2019 | OWN/2019-20/R/150 | 2,671 | ||||||||||||
28/11/2019 | OWN/2019-20/R/90 | 2,019 | ||||||||||||
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