Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/242 | 200 | 04/11/2019 | OWN/2019-20/P/110 | 15,800 | 02/11/2019 | OWN/2019-20/C/135 | 6,039 | ||||||
01/11/2019 | OWN/2019-20/R/243 | 1,460 | 05/11/2019 | OWN/2019-20/P/111 | 47,600 | 02/11/2019 | OWN/2019-20/C/54 | 3,720 | ||||||
01/11/2019 | OWN/2019-20/R/371 | 832 | 07/11/2019 | OWN/2019-20/P/76 | 2,700 | 04/11/2019 | OWN/2019-20/C/134 | 7,588 | ||||||
01/11/2019 | OWN/2019-20/R/372 | 320 | 08/11/2019 | OWN/2019-20/P/112 | 30,000 | 04/11/2019 | OWN/2019-20/C/55 | 6,685 | ||||||
01/11/2019 | OWN/2019-20/R/373 | 930 | 14/11/2019 | FFC/2019-20/P/10 | 6,745 | 07/11/2019 | OWN/2019-20/C/133 | 17,484 | ||||||
02/11/2019 | OWN/2019-20/R/244 | 600 | 15/11/2019 | OWN/2019-20/P/113 | 23,800 | 07/11/2019 | OWN/2019-20/C/56 | 14,340 | ||||||
02/11/2019 | OWN/2019-20/R/245 | 2,190 | 19/11/2019 | OWN/2019-20/P/114 | 10,050 | 08/11/2019 | OWN/2019-20/C/132 | 14,148 | ||||||
02/11/2019 | OWN/2019-20/R/374 | 2,917 | 20/11/2019 | OWN/2019-20/P/77 | 1,700 | 08/11/2019 | OWN/2019-20/C/57 | 7,020 | ||||||
02/11/2019 | OWN/2019-20/R/375 | 310 | 21/11/2019 | FFC/2019-20/P/11 | 3,200 | 14/11/2019 | OWN/2019-20/C/131 | 15,353 | ||||||
04/11/2019 | OWN/2019-20/R/246 | 1,750 | 22/11/2019 | OWN/2019-20/P/115 | 33,260 | 14/11/2019 | OWN/2019-20/C/58 | 5,900 | ||||||
04/11/2019 | OWN/2019-20/R/247 | 4,935 | 29/11/2019 | OWN/2019-20/P/116 | 18,658 | 15/11/2019 | OWN/2019-20/C/130 | 7,227 | ||||||
04/11/2019 | OWN/2019-20/R/376 | 6,668 | 29/11/2019 | OWN/2019-20/P/78 | 2,000 | 15/11/2019 | OWN/2019-20/C/59 | 3,460 | ||||||
04/11/2019 | OWN/2019-20/R/377 | 910 | 20/11/2019 | OWN/2019-20/C/129 | 4,981 | |||||||||
05/11/2019 | OWN/2019-20/R/248 | 400 | 20/11/2019 | OWN/2019-20/C/60 | 4,665 | |||||||||
05/11/2019 | OWN/2019-20/R/249 | 7,300 | 21/11/2019 | OWN/2019-20/C/128 | 6,531 | |||||||||
05/11/2019 | OWN/2019-20/R/378 | 11,337 | 21/11/2019 | OWN/2019-20/C/93 | 7,005 | |||||||||
05/11/2019 | OWN/2019-20/R/379 | 1,080 | 25/11/2019 | OWN/2019-20/C/127 | 5,479 | |||||||||
07/11/2019 | OWN/2019-20/R/250 | 800 | 25/11/2019 | OWN/2019-20/C/61 | 4,524 | |||||||||
07/11/2019 | OWN/2019-20/R/251 | 5,110 | 26/11/2019 | OWN/2019-20/C/126 | 12,218 | |||||||||
07/11/2019 | OWN/2019-20/R/380 | 4,307 | 26/11/2019 | OWN/2019-20/C/62 | 4,140 | |||||||||
07/11/2019 | OWN/2019-20/R/381 | 26,064 | 30/11/2019 | OWN/2019-20/C/125 | 11,531 | |||||||||
07/11/2019 | OWN/2019-20/R/382 | 760 | 30/11/2019 | OWN/2019-20/C/63 | 3,950 | |||||||||
08/11/2019 | OWN/2019-20/R/252 | 950 | ||||||||||||
08/11/2019 | OWN/2019-20/R/253 | 8,280 | ||||||||||||
08/11/2019 | OWN/2019-20/R/383 | 14,142 | ||||||||||||
08/11/2019 | OWN/2019-20/R/384 | 1,230 | ||||||||||||
08/11/2019 | OWN/2019-20/R/385 | 1,110 | ||||||||||||
14/11/2019 | OWN/2019-20/R/254 | 1,000 | ||||||||||||
14/11/2019 | OWN/2019-20/R/255 | 2,690 | ||||||||||||
14/11/2019 | OWN/2019-20/R/386 | 12,174 | ||||||||||||
14/11/2019 | OWN/2019-20/R/387 | 823 | ||||||||||||
15/11/2019 | OWN/2019-20/R/256 | 100 | ||||||||||||
15/11/2019 | OWN/2019-20/R/257 | 2,460 | ||||||||||||
15/11/2019 | OWN/2019-20/R/389 | 5,757 | ||||||||||||
15/11/2019 | OWN/2019-20/R/390 | 360 | ||||||||||||
15/11/2019 | OWN/2019-20/R/391 | 1,110 | ||||||||||||
19/11/2019 | OWN/2019-20/R/392 | 655 | ||||||||||||
19/11/2019 | OWN/2019-20/R/393 | 410 | ||||||||||||
20/11/2019 | OWN/2019-20/R/258 | 950 | ||||||||||||
20/11/2019 | OWN/2019-20/R/259 | 3,615 | ||||||||||||
20/11/2019 | OWN/2019-20/R/394 | 3,946 | ||||||||||||
20/11/2019 | OWN/2019-20/R/395 | 480 | ||||||||||||
21/11/2019 | OWN/2019-20/R/260 | 1,960 | ||||||||||||
21/11/2019 | OWN/2019-20/R/261 | 7,499 | ||||||||||||
21/11/2019 | OWN/2019-20/R/396 | 8,727 | ||||||||||||
21/11/2019 | OWN/2019-20/R/397 | 1,260 | ||||||||||||
21/11/2019 | OWN/2019-20/R/438 | 960 | ||||||||||||
22/11/2019 | OWN/2019-20/R/398 | 1,170 | ||||||||||||
22/11/2019 | OWN/2019-20/R/399 | 18,201 | ||||||||||||
25/11/2019 | OWN/2019-20/R/262 | 1,100 | ||||||||||||
25/11/2019 | OWN/2019-20/R/400 | 483 | ||||||||||||
25/11/2019 | OWN/2019-20/R/401 | 160 | ||||||||||||
26/11/2019 | OWN/2019-20/R/263 | 1,750 | ||||||||||||
26/11/2019 | OWN/2019-20/R/264 | 2,190 | ||||||||||||
26/11/2019 | OWN/2019-20/R/402 | 10,448 | ||||||||||||
26/11/2019 | OWN/2019-20/R/403 | 1,770 | ||||||||||||
28/11/2019 | OWN/2019-20/R/265 | 800 | ||||||||||||
28/11/2019 | OWN/2019-20/R/266 | 730 | ||||||||||||
28/11/2019 | OWN/2019-20/R/404 | 3,656 | ||||||||||||
28/11/2019 | OWN/2019-20/R/405 | 170 | ||||||||||||
29/11/2019 | OWN/2019-20/R/267 | 2,420 | ||||||||||||
29/11/2019 | OWN/2019-20/R/406 | 6,055 | ||||||||||||
29/11/2019 | OWN/2019-20/R/407 | 300 | ||||||||||||
29/11/2019 | OWN/2019-20/R/408 | 1,170 | ||||||||||||
30/11/2019 | OWN/2019-20/R/409 | 180 | ||||||||||||
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