Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/204 | 2,100 | 01/11/2019 | OWN/2019-20/P/209 | 600 | 13/11/2019 | OWN/2019-20/C/57 | 3,000 | ||||||
02/11/2019 | OWN/2019-20/R/205 | 960 | 02/11/2019 | OWN/2019-20/P/210 | 1,400 | 18/11/2019 | OWN/2019-20/C/55 | 10,000 | ||||||
04/11/2019 | OWN/2019-20/R/184 | 500 | 04/11/2019 | OWN/2019-20/P/211 | 150 | 28/11/2019 | OWN/2019-20/C/56 | 5,906 | ||||||
04/11/2019 | OWN/2019-20/R/206 | 4,005 | 05/11/2019 | OWN/2019-20/P/212 | 1,500 | 30/11/2019 | OWN/2019-20/C/58 | 1,650 | ||||||
05/11/2019 | OWN/2019-20/R/207 | 1,725 | 06/11/2019 | OWN/2019-20/P/213 | 500 | |||||||||
06/11/2019 | OWN/2019-20/R/185 | 1,000 | 06/11/2019 | OWN/2019-20/P/214 | 1,050 | |||||||||
06/11/2019 | OWN/2019-20/R/208 | 531 | 07/11/2019 | OWN/2019-20/P/215 | 2,200 | |||||||||
09/11/2019 | OWN/2019-20/R/209 | 960 | 08/11/2019 | OWN/2019-20/P/216 | 3,310 | |||||||||
11/11/2019 | OWN/2019-20/R/186 | 1,000 | 11/11/2019 | OWN/2019-20/P/202 | 7,000 | |||||||||
11/11/2019 | OWN/2019-20/R/210 | 810 | 11/11/2019 | OWN/2019-20/P/217 | 3,500 | |||||||||
11/11/2019 | OWN/2019-20/R/211 | 2,800 | 11/11/2019 | OWN/2019-20/P/218 | 3,000 | |||||||||
14/11/2019 | OWN/2019-20/R/187 | 500 | 11/11/2019 | OWN/2019-20/P/219 | 25 | |||||||||
14/11/2019 | OWN/2019-20/R/188 | 500 | 14/11/2019 | OWN/2019-20/P/203 | 6,405 | |||||||||
14/11/2019 | OWN/2019-20/R/212 | 1,100 | 16/11/2019 | OWN/2019-20/P/220 | 600 | |||||||||
16/11/2019 | OWN/2019-20/R/189 | 500 | 19/11/2019 | OWN/2019-20/P/221 | 12,030 | |||||||||
16/11/2019 | OWN/2019-20/R/213 | 1,240 | 21/11/2019 | OWN/2019-20/P/222 | 300 | |||||||||
21/11/2019 | OWN/2019-20/R/190 | 525 | 26/11/2019 | OWN/2019-20/P/223 | 1,790 | |||||||||
21/11/2019 | OWN/2019-20/R/214 | 440 | 28/11/2019 | OWN/2019-20/P/224 | 6,620 | |||||||||
21/11/2019 | OWN/2019-20/R/215 | 2,853 | 28/11/2019 | OWN/2019-20/P/225 | 100 | |||||||||
22/11/2019 | OWN/2019-20/R/216 | 1,000 | 29/11/2019 | OWN/2019-20/P/226 | 3,000 | |||||||||
23/11/2019 | OWN/2019-20/R/217 | 1,060 | 30/11/2019 | OWN/2019-20/P/204 | 1,000 | |||||||||
26/11/2019 | OWN/2019-20/R/191 | 500 | 30/11/2019 | OWN/2019-20/P/227 | 1,109 | |||||||||
26/11/2019 | OWN/2019-20/R/218 | 2,410 | 30/11/2019 | OWN/2019-20/P/228 | 100 | |||||||||
27/11/2019 | OWN/2019-20/R/192 | 375 | 30/11/2019 | OWN/2019-20/P/229 | 590 | |||||||||
30/11/2019 | OWN/2019-20/R/193 | 200 | ||||||||||||
30/11/2019 | OWN/2019-20/R/219 | 590 | ||||||||||||
30/11/2019 | OWN/2019-20/R/308 | 107 | ||||||||||||
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