Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/150 | 1,200 | 04/11/2019 | OWN/2019-20/P/123 | 1,200 | |||||||||
01/11/2019 | OWN/2019-20/R/161 | 2,452 | 04/11/2019 | OWN/2019-20/P/129 | 465 | |||||||||
01/11/2019 | OWN/2019-20/R/162 | 40 | 04/11/2019 | OWN/2019-20/P/130 | 3,500 | |||||||||
01/11/2019 | OWN/2019-20/R/163 | 40 | 06/11/2019 | OWN/2019-20/P/131 | 383 | |||||||||
02/11/2019 | OWN/2019-20/R/164 | 1,351 | 15/11/2019 | OWN/2019-20/P/132 | 4,500 | |||||||||
02/11/2019 | OWN/2019-20/R/165 | 40 | 15/11/2019 | OWN/2019-20/P/133 | 4,500 | |||||||||
02/11/2019 | OWN/2019-20/R/166 | 40 | 15/11/2019 | OWN/2019-20/P/134 | 16,500 | |||||||||
04/11/2019 | OWN/2019-20/R/151 | 1,200 | 21/11/2019 | OWN/2019-20/P/135 | 5,400 | |||||||||
04/11/2019 | OWN/2019-20/R/167 | 3,500 | 21/11/2019 | OWN/2019-20/P/136 | 440 | |||||||||
05/11/2019 | OWN/2019-20/R/168 | 3,920 | 21/11/2019 | OWN/2019-20/P/137 | 1,101 | |||||||||
05/11/2019 | OWN/2019-20/R/169 | 119 | 22/11/2019 | OWN/2019-20/P/124 | 2,280 | |||||||||
06/11/2019 | OWN/2019-20/R/170 | 265 | 22/11/2019 | OWN/2019-20/P/138 | 363 | |||||||||
06/11/2019 | OWN/2019-20/R/171 | 2,737 | 25/11/2019 | OWN/2019-20/P/139 | 652 | |||||||||
07/11/2019 | FFC/2019-20/R/4 | 4,485 | 28/11/2019 | OWN/2019-20/P/125 | 825 | |||||||||
11/11/2019 | OWN/2019-20/R/152 | 1,200 | 28/11/2019 | OWN/2019-20/P/126 | 1,500 | |||||||||
11/11/2019 | OWN/2019-20/R/172 | 2,510 | 28/11/2019 | OWN/2019-20/P/140 | 650 | |||||||||
11/11/2019 | OWN/2019-20/R/173 | 100 | 28/11/2019 | OWN/2019-20/P/141 | 517 | |||||||||
11/11/2019 | OWN/2019-20/R/174 | 100 | 30/11/2019 | OWN/2019-20/P/127 | 290 | |||||||||
13/11/2019 | OWN/2019-20/R/175 | 1,080 | 30/11/2019 | OWN/2019-20/P/128 | 3,400 | |||||||||
13/11/2019 | OWN/2019-20/R/176 | 60 | ||||||||||||
13/11/2019 | OWN/2019-20/R/177 | 60 | ||||||||||||
16/11/2019 | OWN/2019-20/R/178 | 324 | ||||||||||||
16/11/2019 | OWN/2019-20/R/179 | 20 | ||||||||||||
16/11/2019 | OWN/2019-20/R/180 | 20 | ||||||||||||
21/11/2019 | OWN/2019-20/R/153 | 2,400 | ||||||||||||
21/11/2019 | OWN/2019-20/R/181 | 3,760 | ||||||||||||
21/11/2019 | OWN/2019-20/R/182 | 310 | ||||||||||||
21/11/2019 | OWN/2019-20/R/183 | 310 | ||||||||||||
21/11/2019 | OWN/2019-20/R/184 | 2,800 | ||||||||||||
21/11/2019 | OWN/2019-20/R/185 | 12,000 | ||||||||||||
22/11/2019 | OWN/2019-20/R/154 | 1,200 | ||||||||||||
22/11/2019 | OWN/2019-20/R/186 | 1,397 | ||||||||||||
22/11/2019 | OWN/2019-20/R/187 | 70 | ||||||||||||
22/11/2019 | OWN/2019-20/R/188 | 70 | ||||||||||||
22/11/2019 | OWN/2019-20/R/191 | 363 | ||||||||||||
25/11/2019 | OWN/2019-20/R/155 | 4,800 | ||||||||||||
25/11/2019 | OWN/2019-20/R/189 | 412 | ||||||||||||
25/11/2019 | OWN/2019-20/R/190 | 4,663 | ||||||||||||
26/11/2019 | OWN/2019-20/R/156 | 1,200 | ||||||||||||
26/11/2019 | OWN/2019-20/R/192 | 3,483 | ||||||||||||
26/11/2019 | OWN/2019-20/R/193 | 240 | ||||||||||||
26/11/2019 | OWN/2019-20/R/194 | 240 | ||||||||||||
28/11/2019 | OWN/2019-20/R/157 | 1,200 | ||||||||||||
28/11/2019 | OWN/2019-20/R/195 | 637 | ||||||||||||
28/11/2019 | OWN/2019-20/R/196 | 20 | ||||||||||||
28/11/2019 | OWN/2019-20/R/197 | 20 | ||||||||||||
29/11/2019 | OWN/2019-20/R/158 | 6,500 | ||||||||||||
29/11/2019 | OWN/2019-20/R/198 | 2,929 | ||||||||||||
29/11/2019 | OWN/2019-20/R/199 | 160 | ||||||||||||
29/11/2019 | OWN/2019-20/R/200 | 160 | ||||||||||||
30/11/2019 | OWN/2019-20/R/159 | 339 | ||||||||||||
30/11/2019 | OWN/2019-20/R/160 | 3,400 | ||||||||||||
30/11/2019 | OWN/2019-20/R/201 | 1,092 | ||||||||||||
30/11/2019 | OWN/2019-20/R/202 | 50 | ||||||||||||
30/11/2019 | OWN/2019-20/R/203 | 50 | ||||||||||||
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