Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/124 | 1,405 | 01/11/2019 | OWN/2019-20/P/147 | 1,500 | 01/11/2019 | OWN/2019-20/C/13 | 2,200 | ||||||
01/11/2019 | OWN/2019-20/R/27 | 2,700 | 05/11/2019 | OWN/2019-20/P/148 | 2,000 | 01/11/2019 | OWN/2019-20/C/96 | 1,500 | ||||||
04/11/2019 | OWN/2019-20/R/125 | 11,436 | 05/11/2019 | OWN/2019-20/P/149 | 3,000 | 04/11/2019 | OWN/2019-20/C/14 | 2,200 | ||||||
04/11/2019 | OWN/2019-20/R/28 | 2,300 | 06/11/2019 | OWN/2019-20/P/150 | 2,000 | 04/11/2019 | OWN/2019-20/C/97 | 11,100 | ||||||
05/11/2019 | OWN/2019-20/R/126 | 4,100 | 06/11/2019 | OWN/2019-20/P/151 | 630 | 05/11/2019 | OWN/2019-20/C/98 | 4,100 | ||||||
06/11/2019 | OWN/2019-20/R/127 | 2,000 | 06/11/2019 | OWN/2019-20/P/20 | 19,775 | 06/11/2019 | OWN/2019-20/C/15 | 3,750 | ||||||
06/11/2019 | OWN/2019-20/R/29 | 3,800 | 06/11/2019 | OWN/2019-20/P/21 | 750 | 06/11/2019 | OWN/2019-20/C/99 | 1,500 | ||||||
08/11/2019 | OWN/2019-20/R/128 | 1,475 | 06/11/2019 | OWN/2019-20/P/219 | 20,500 | 08/11/2019 | OWN/2019-20/C/16 | 3,550 | ||||||
08/11/2019 | OWN/2019-20/R/259 | 700 | 08/11/2019 | OWN/2019-20/P/153 | 2,000 | 11/11/2019 | OWN/2019-20/C/17 | 2,000 | ||||||
08/11/2019 | OWN/2019-20/R/30 | 3,600 | 11/11/2019 | OWN/2019-20/P/154 | 600 | 13/11/2019 | OWN/2019-20/C/100 | 2,600 | ||||||
11/11/2019 | OWN/2019-20/R/129 | 3,400 | 13/11/2019 | OWN/2019-20/P/22 | 5,000 | 13/11/2019 | OWN/2019-20/C/18 | 7,000 | ||||||
11/11/2019 | OWN/2019-20/R/31 | 3,000 | 14/11/2019 | FFC/2019-20/P/20 | 125,650 | 15/11/2019 | OWN/2019-20/C/19 | 700 | ||||||
13/11/2019 | OWN/2019-20/R/130 | 950 | 14/11/2019 | OWN/2019-20/P/156 | 825 | 16/11/2019 | OWN/2019-20/C/101 | 1,170 | ||||||
13/11/2019 | OWN/2019-20/R/32 | 6,200 | 14/11/2019 | OWN/2019-20/P/218 | 4,000 | 18/11/2019 | OWN/2019-20/C/20 | 1,000 | ||||||
14/11/2019 | OWN/2019-20/R/131 | 750 | 15/11/2019 | OWN/2019-20/P/237 | 600 | 19/11/2019 | OWN/2019-20/C/102 | 2,650 | ||||||
15/11/2019 | OWN/2019-20/R/132 | 1,570 | 18/11/2019 | OWN/2019-20/P/157 | 2,000 | 22/11/2019 | OWN/2019-20/C/103 | 600 | ||||||
15/11/2019 | OWN/2019-20/R/33 | 1,200 | 18/11/2019 | OWN/2019-20/P/220 | 10,000 | 22/11/2019 | OWN/2019-20/C/135 | 4,550 | ||||||
16/11/2019 | OWN/2019-20/R/260 | 650 | 19/11/2019 | FFC/2019-20/P/21 | 172,410 | 25/11/2019 | OWN/2019-20/C/105 | 3,900 | ||||||
19/11/2019 | OWN/2019-20/R/133 | 2,760 | 21/11/2019 | FFC/2019-20/P/22 | 145,220 | 25/11/2019 | OWN/2019-20/C/112 | 1,800 | ||||||
19/11/2019 | OWN/2019-20/R/34 | 3,300 | 25/11/2019 | OWN/2019-20/P/158 | 5,000 | 25/11/2019 | OWN/2019-20/C/136 | 12,000 | ||||||
21/11/2019 | OWN/2019-20/R/221 | 1,000 | 25/11/2019 | OWN/2019-20/P/159 | 1,200 | 28/11/2019 | OWN/2019-20/C/106 | 1,200 | ||||||
22/11/2019 | OWN/2019-20/R/134 | 2,920 | 25/11/2019 | OWN/2019-20/P/238 | 600 | 30/11/2019 | OWN/2019-20/C/107 | 1,500 | ||||||
22/11/2019 | OWN/2019-20/R/222 | 4,600 | 26/11/2019 | OWN/2019-20/P/160 | 3,600 | |||||||||
25/11/2019 | OWN/2019-20/R/135 | 5,700 | 30/11/2019 | OWN/2019-20/P/239 | 600 | |||||||||
25/11/2019 | OWN/2019-20/R/223 | 12,200 | 30/11/2019 | OWN/2019-20/P/283 | 950 | |||||||||
26/11/2019 | OWN/2019-20/R/136 | 900 | ||||||||||||
26/11/2019 | OWN/2019-20/R/261 | 620 | ||||||||||||
28/11/2019 | OWN/2019-20/R/137 | 1,200 | ||||||||||||
29/11/2019 | OWN/2019-20/R/138 | 2,005 | ||||||||||||
30/11/2019 | OWN/2019-20/R/139 | 200 | ||||||||||||
30/11/2019 | OWN/2019-20/R/284 | 950 | ||||||||||||
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