Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/307 | 1,598 | 04/11/2019 | OWN/2019-20/P/105 | 9,420 | 02/11/2019 | OWN/2019-20/C/124 | 610 | ||||||
01/11/2019 | OWN/2019-20/R/308 | 234 | 16/11/2019 | OWN/2019-20/P/93 | 4,800 | 04/11/2019 | OWN/2019-20/C/125 | 17,471 | ||||||
01/11/2019 | OWN/2019-20/R/309 | 610 | 18/11/2019 | OWN/2019-20/P/106 | 5,400 | 04/11/2019 | OWN/2019-20/C/137 | 22,350 | ||||||
01/11/2019 | OWN/2019-20/R/360 | 1,500 | 18/11/2019 | OWN/2019-20/P/94 | 4,800 | 06/11/2019 | OWN/2019-20/C/126 | 10,454 | ||||||
02/11/2019 | OWN/2019-20/R/310 | 849 | 18/11/2019 | OWN/2019-20/P/95 | 17,900 | 06/11/2019 | OWN/2019-20/C/138 | 6,930 | ||||||
02/11/2019 | OWN/2019-20/R/311 | 100 | 18/11/2019 | OWN/2019-20/P/96 | 7,930 | 11/11/2019 | OWN/2019-20/C/133 | 13,455 | ||||||
02/11/2019 | OWN/2019-20/R/312 | 200 | 18/11/2019 | OWN/2019-20/P/97 | 10,775 | 11/11/2019 | OWN/2019-20/C/144 | 3,460 | ||||||
02/11/2019 | OWN/2019-20/R/361 | 1,500 | 21/11/2019 | OWN/2019-20/P/107 | 5,600 | 13/11/2019 | OWN/2019-20/C/127 | 790 | ||||||
04/11/2019 | OWN/2019-20/R/313 | 15,855 | 21/11/2019 | OWN/2019-20/P/108 | 6,430 | 14/11/2019 | OWN/2019-20/C/145 | 750 | ||||||
04/11/2019 | OWN/2019-20/R/314 | 3,550 | 21/11/2019 | OWN/2019-20/P/109 | 9,191 | 15/11/2019 | OWN/2019-20/C/128 | 300 | ||||||
04/11/2019 | OWN/2019-20/R/362 | 1,750 | 22/11/2019 | OWN/2019-20/P/100 | 4,550 | 15/11/2019 | OWN/2019-20/C/139 | 500 | ||||||
04/11/2019 | OWN/2019-20/R/363 | 18,350 | 22/11/2019 | OWN/2019-20/P/98 | 8,210 | 18/11/2019 | OWN/2019-20/C/129 | 10,400 | ||||||
05/11/2019 | OWN/2019-20/R/315 | 569 | 22/11/2019 | OWN/2019-20/P/99 | 4,800 | 18/11/2019 | OWN/2019-20/C/140 | 4,153 | ||||||
05/11/2019 | OWN/2019-20/R/316 | 130 | 23/11/2019 | FFC/2019-20/P/24 | 19,000 | 19/11/2019 | OWN/2019-20/C/130 | 9,307 | ||||||
05/11/2019 | OWN/2019-20/R/317 | 350 | 25/11/2019 | OWN/2019-20/P/101 | 9,717 | 20/11/2019 | OWN/2019-20/C/131 | 1,000 | ||||||
05/11/2019 | OWN/2019-20/R/364 | 500 | 27/11/2019 | OWN/2019-20/P/102 | 1,025 | 25/11/2019 | OWN/2019-20/C/134 | 988 | ||||||
05/11/2019 | OWN/2019-20/R/365 | 750 | 27/11/2019 | OWN/2019-20/P/103 | 3,988 | 25/11/2019 | OWN/2019-20/C/141 | 750 | ||||||
06/11/2019 | OWN/2019-20/R/318 | 1,910 | 27/11/2019 | OWN/2019-20/P/104 | 33,600 | 27/11/2019 | OWN/2019-20/C/135 | 9,585 | ||||||
06/11/2019 | OWN/2019-20/R/319 | 100 | 27/11/2019 | OWN/2019-20/C/142 | 8,048 | |||||||||
06/11/2019 | OWN/2019-20/R/366 | 80 | 29/11/2019 | OWN/2019-20/C/136 | 3,596 | |||||||||
06/11/2019 | OWN/2019-20/R/367 | 2,100 | 29/11/2019 | OWN/2019-20/C/143 | 1,500 | |||||||||
07/11/2019 | OWN/2019-20/R/320 | 949 | ||||||||||||
07/11/2019 | OWN/2019-20/R/321 | 150 | ||||||||||||
07/11/2019 | OWN/2019-20/R/322 | 360 | ||||||||||||
07/11/2019 | OWN/2019-20/R/368 | 750 | ||||||||||||
08/11/2019 | OWN/2019-20/R/323 | 5,731 | ||||||||||||
08/11/2019 | OWN/2019-20/R/324 | 440 | ||||||||||||
08/11/2019 | OWN/2019-20/R/325 | 830 | ||||||||||||
08/11/2019 | OWN/2019-20/R/326 | 560 | ||||||||||||
08/11/2019 | OWN/2019-20/R/369 | 2,000 | ||||||||||||
09/11/2019 | OWN/2019-20/R/327 | 3,100 | ||||||||||||
11/11/2019 | OWN/2019-20/R/328 | 1,074 | ||||||||||||
11/11/2019 | OWN/2019-20/R/329 | 250 | ||||||||||||
11/11/2019 | OWN/2019-20/R/370 | 761 | ||||||||||||
13/11/2019 | OWN/2019-20/R/330 | 677 | ||||||||||||
13/11/2019 | OWN/2019-20/R/331 | 112 | ||||||||||||
13/11/2019 | OWN/2019-20/R/332 | 20 | ||||||||||||
13/11/2019 | OWN/2019-20/R/371 | 750 | ||||||||||||
15/11/2019 | OWN/2019-20/R/333 | 2,651 | ||||||||||||
15/11/2019 | OWN/2019-20/R/334 | 160 | ||||||||||||
15/11/2019 | OWN/2019-20/R/335 | 850 | ||||||||||||
15/11/2019 | OWN/2019-20/R/372 | 750 | ||||||||||||
16/11/2019 | OWN/2019-20/R/336 | 331 | ||||||||||||
16/11/2019 | OWN/2019-20/R/337 | 100 | ||||||||||||
16/11/2019 | OWN/2019-20/R/373 | 500 | ||||||||||||
18/11/2019 | OWN/2019-20/R/338 | 11,944 | ||||||||||||
18/11/2019 | OWN/2019-20/R/339 | 1,760 | ||||||||||||
18/11/2019 | OWN/2019-20/R/340 | 160 | ||||||||||||
18/11/2019 | OWN/2019-20/R/374 | 1,884 | ||||||||||||
18/11/2019 | OWN/2019-20/R/375 | 1,500 | ||||||||||||
19/11/2019 | OWN/2019-20/R/341 | 2,825 | ||||||||||||
19/11/2019 | OWN/2019-20/R/342 | 1,388 | ||||||||||||
19/11/2019 | OWN/2019-20/R/376 | 5,575 | ||||||||||||
20/11/2019 | OWN/2019-20/R/343 | 2,237 | ||||||||||||
20/11/2019 | OWN/2019-20/R/344 | 40 | ||||||||||||
20/11/2019 | OWN/2019-20/R/345 | 150,000 | ||||||||||||
20/11/2019 | OWN/2019-20/R/377 | 250 | ||||||||||||
21/11/2019 | OWN/2019-20/R/383 | 1,000 | ||||||||||||
21/11/2019 | OWN/2019-20/R/384 | 40 | ||||||||||||
22/11/2019 | OWN/2019-20/R/346 | 1,596 | ||||||||||||
22/11/2019 | OWN/2019-20/R/347 | 190 | ||||||||||||
22/11/2019 | OWN/2019-20/R/348 | 80 | ||||||||||||
22/11/2019 | OWN/2019-20/R/349 | 840 | ||||||||||||
22/11/2019 | OWN/2019-20/R/378 | 500 | ||||||||||||
22/11/2019 | OWN/2019-20/R/379 | 1,500 | ||||||||||||
27/11/2019 | OWN/2019-20/R/350 | 2,819 | ||||||||||||
27/11/2019 | OWN/2019-20/R/351 | 550 | ||||||||||||
27/11/2019 | OWN/2019-20/R/352 | 438 | ||||||||||||
27/11/2019 | OWN/2019-20/R/380 | 942 | ||||||||||||
29/11/2019 | OWN/2019-20/R/353 | 2,996 | ||||||||||||
29/11/2019 | OWN/2019-20/R/354 | 320 | ||||||||||||
29/11/2019 | OWN/2019-20/R/355 | 280 | ||||||||||||
29/11/2019 | OWN/2019-20/R/381 | 1,500 | ||||||||||||
30/11/2019 | OWN/2019-20/R/356 | 590 | ||||||||||||
30/11/2019 | OWN/2019-20/R/357 | 100 | ||||||||||||
30/11/2019 | OWN/2019-20/R/358 | 200 | ||||||||||||
30/11/2019 | OWN/2019-20/R/359 | 900 | ||||||||||||
30/11/2019 | OWN/2019-20/R/382 | 500 | ||||||||||||
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