Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/135 | 4,000 | 01/11/2019 | OWN/2019-20/P/130 | 36,790 | 18/11/2019 | OWN/2019-20/C/20 | 238,654 | ||||||
02/11/2019 | OWN/2019-20/R/136 | 21,200 | 01/11/2019 | OWN/2019-20/P/154 | 10,090 | 25/11/2019 | OWN/2019-20/C/21 | 79,694 | ||||||
02/11/2019 | OWN/2019-20/R/183 | 13,691 | 05/11/2019 | OWN/2019-20/P/155 | 14,060 | 30/11/2019 | OWN/2019-20/C/22 | 79,693 | ||||||
04/11/2019 | OWN/2019-20/R/137 | 29,700 | 07/11/2019 | FFC/2019-20/P/13 | 3,150 | |||||||||
04/11/2019 | OWN/2019-20/R/184 | 9,854 | 08/11/2019 | OWN/2019-20/P/156 | 3,150 | |||||||||
05/11/2019 | OWN/2019-20/R/138 | 8,000 | 11/11/2019 | OWN/2019-20/P/157 | 4,000 | |||||||||
05/11/2019 | OWN/2019-20/R/185 | 4,178 | 11/11/2019 | OWN/2019-20/P/158 | 660 | |||||||||
06/11/2019 | OWN/2019-20/R/139 | 3,200 | 15/11/2019 | OWN/2019-20/P/132 | 1,600 | |||||||||
06/11/2019 | OWN/2019-20/R/186 | 19,158 | 16/11/2019 | OWN/2019-20/P/159 | 5,300 | |||||||||
06/11/2019 | OWN/2019-20/R/187 | 4,250 | 16/11/2019 | OWN/2019-20/P/160 | 2,342 | |||||||||
07/11/2019 | OWN/2019-20/R/140 | 29,250 | 18/11/2019 | OWN/2019-20/P/133 | 49,800 | |||||||||
07/11/2019 | OWN/2019-20/R/188 | 14,240 | 19/11/2019 | OWN/2019-20/P/134 | 1,000 | |||||||||
07/11/2019 | OWN/2019-20/R/189 | 14,660 | 25/11/2019 | OWN/2019-20/P/131 | 99,840 | |||||||||
08/11/2019 | OWN/2019-20/R/141 | 1,600 | 25/11/2019 | OWN/2019-20/P/135 | 30,828 | |||||||||
08/11/2019 | OWN/2019-20/R/190 | 4,245 | 25/11/2019 | OWN/2019-20/P/136 | 1,600 | |||||||||
11/11/2019 | OWN/2019-20/R/142 | 5,300 | 25/11/2019 | OWN/2019-20/P/161 | 4,870 | |||||||||
11/11/2019 | OWN/2019-20/R/191 | 7,200 | 25/11/2019 | OWN/2019-20/P/162 | 750 | |||||||||
13/11/2019 | OWN/2019-20/R/143 | 36,300 | 26/11/2019 | OWN/2019-20/P/163 | 1,745 | |||||||||
13/11/2019 | OWN/2019-20/R/192 | 8,310 | 27/11/2019 | OWN/2019-20/P/164 | 2,320 | |||||||||
14/11/2019 | OWN/2019-20/R/144 | 1,690 | 27/11/2019 | OWN/2019-20/P/165 | 2,320 | |||||||||
14/11/2019 | OWN/2019-20/R/193 | 12,349 | 27/11/2019 | OWN/2019-20/P/166 | 400 | |||||||||
15/11/2019 | OWN/2019-20/R/145 | 3,200 | 28/11/2019 | OWN/2019-20/P/137 | 4,000 | |||||||||
15/11/2019 | OWN/2019-20/R/194 | 3,000 | 30/11/2019 | OWN/2019-20/P/138 | 1,600 | |||||||||
16/11/2019 | OWN/2019-20/R/146 | 25,800 | ||||||||||||
16/11/2019 | OWN/2019-20/R/195 | 6,367 | ||||||||||||
18/11/2019 | OWN/2019-20/R/147 | 5,620 | ||||||||||||
18/11/2019 | OWN/2019-20/R/196 | 13,325 | ||||||||||||
19/11/2019 | OWN/2019-20/R/148 | 5,620 | ||||||||||||
19/11/2019 | OWN/2019-20/R/197 | 4,406 | ||||||||||||
20/11/2019 | OWN/2019-20/R/149 | 18,700 | ||||||||||||
20/11/2019 | OWN/2019-20/R/198 | 1,569 | ||||||||||||
21/11/2019 | OWN/2019-20/R/150 | 5,500 | ||||||||||||
21/11/2019 | OWN/2019-20/R/151 | 750 | ||||||||||||
21/11/2019 | OWN/2019-20/R/199 | 2,000 | ||||||||||||
22/11/2019 | OWN/2019-20/R/200 | 5,524 | ||||||||||||
22/11/2019 | OWN/2019-20/R/201 | 96 | ||||||||||||
26/11/2019 | OWN/2019-20/R/152 | 12,844 | ||||||||||||
26/11/2019 | OWN/2019-20/R/202 | 960 | ||||||||||||
27/11/2019 | OWN/2019-20/R/203 | 1,256 | ||||||||||||
27/11/2019 | OWN/2019-20/R/204 | 2,850 | ||||||||||||
28/11/2019 | OWN/2019-20/R/205 | 600 | ||||||||||||
30/11/2019 | OWN/2019-20/R/153 | 15,000 | ||||||||||||
30/11/2019 | OWN/2019-20/R/206 | 5,646 | ||||||||||||
30/11/2019 | OWN/2019-20/R/224 | 8,376 | ||||||||||||
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