Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/198 | 5,000 | 04/11/2019 | OWN/2019-20/P/186 | 3,000 | 08/11/2019 | OWN/2019-20/C/19 | 300 | ||||||
05/11/2019 | OWN/2019-20/R/199 | 1,500 | 06/11/2019 | OWN/2019-20/P/129 | 23,383 | 08/11/2019 | OWN/2019-20/C/20 | 16,455.2 | ||||||
05/11/2019 | OWN/2019-20/R/358 | 2,361 | 06/11/2019 | OWN/2019-20/P/130 | 7,100 | 08/11/2019 | OWN/2019-20/C/21 | 46,306 | ||||||
08/11/2019 | OWN/2019-20/R/200 | 1,500 | 07/11/2019 | OWN/2019-20/P/187 | 2,700 | |||||||||
11/11/2019 | OWN/2019-20/R/359 | 2,000 | 08/11/2019 | OWN/2019-20/P/131 | 20,740 | |||||||||
13/11/2019 | OWN/2019-20/R/360 | 3,095 | 08/11/2019 | OWN/2019-20/P/132 | 1,500 | |||||||||
14/11/2019 | OWN/2019-20/R/201 | 1,500 | 08/11/2019 | OWN/2019-20/P/188 | 800 | |||||||||
14/11/2019 | OWN/2019-20/R/202 | 1,500 | 08/11/2019 | OWN/2019-20/P/189 | 40 | |||||||||
14/11/2019 | OWN/2019-20/R/203 | 1,500 | 08/11/2019 | OWN/2019-20/P/190 | 720 | |||||||||
15/11/2019 | OWN/2019-20/R/204 | 1,500 | 11/11/2019 | OWN/2019-20/P/191 | 13,720 | |||||||||
15/11/2019 | OWN/2019-20/R/205 | 1,500 | 13/11/2019 | OWN/2019-20/P/192 | 10,000 | |||||||||
15/11/2019 | OWN/2019-20/R/361 | 9,030 | 13/11/2019 | OWN/2019-20/P/193 | 4,900 | |||||||||
19/11/2019 | OWN/2019-20/R/206 | 1,500 | 19/11/2019 | OWN/2019-20/P/194 | 1,000 | |||||||||
19/11/2019 | OWN/2019-20/R/362 | 16,424 | 22/11/2019 | OWN/2019-20/P/195 | 6,180 | |||||||||
22/11/2019 | OWN/2019-20/R/363 | 1,650 | 24/11/2019 | OWN/2019-20/P/179 | 25,756 | |||||||||
26/11/2019 | OWN/2019-20/R/207 | 3,000 | 25/11/2019 | OWN/2019-20/P/133 | 3,500 | |||||||||
26/11/2019 | OWN/2019-20/R/208 | 1,500 | 25/11/2019 | OWN/2019-20/P/180 | 6,700 | |||||||||
26/11/2019 | OWN/2019-20/R/209 | 750 | 25/11/2019 | OWN/2019-20/P/196 | 3,500 | |||||||||
26/11/2019 | OWN/2019-20/R/364 | 5,020 | 25/11/2019 | OWN/2019-20/P/197 | 7,000 | |||||||||
27/11/2019 | OWN/2019-20/R/210 | 3,000 | 25/11/2019 | OWN/2019-20/P/198 | 2,750 | |||||||||
27/11/2019 | OWN/2019-20/R/211 | 2,000 | 25/11/2019 | OWN/2019-20/P/199 | 2,000 | |||||||||
27/11/2019 | OWN/2019-20/R/212 | 2,700 | 26/11/2019 | OWN/2019-20/P/200 | 20 | |||||||||
27/11/2019 | OWN/2019-20/R/365 | 5,959 | 27/11/2019 | OWN/2019-20/P/134 | 9,075 | |||||||||
29/11/2019 | OWN/2019-20/R/366 | 3,332 | 27/11/2019 | OWN/2019-20/P/135 | 6,100 | |||||||||
27/11/2019 | OWN/2019-20/P/136 | 2,358 | ||||||||||||
28/11/2019 | OWN/2019-20/P/137 | 3,000 | ||||||||||||
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