Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/257 | 10,351 | 01/11/2019 | OWN/2019-20/P/110 | 3,720 | 04/11/2019 | OWN/2019-20/C/147 | 819 | ||||||
04/11/2019 | OWN/2019-20/R/198 | 210 | 01/11/2019 | OWN/2019-20/P/111 | 5,650 | 04/11/2019 | OWN/2019-20/C/96 | 210 | ||||||
04/11/2019 | OWN/2019-20/R/258 | 389 | 04/11/2019 | OWN/2019-20/P/112 | 650 | 05/11/2019 | OWN/2019-20/C/146 | 6,300 | ||||||
04/11/2019 | OWN/2019-20/R/259 | 90 | 11/11/2019 | FFC/2019-20/P/16 | 65,374 | 05/11/2019 | OWN/2019-20/C/97 | 2,070 | ||||||
04/11/2019 | OWN/2019-20/R/260 | 483 | 11/11/2019 | OWN/2019-20/P/113 | 12,851 | 07/11/2019 | OWN/2019-20/C/145 | 200 | ||||||
04/11/2019 | OWN/2019-20/R/261 | 440 | 11/11/2019 | OWN/2019-20/P/114 | 10,000 | 08/11/2019 | OWN/2019-20/C/144 | 5,552 | ||||||
05/11/2019 | OWN/2019-20/R/199 | 630 | 15/11/2019 | OWN/2019-20/P/90 | 2,400 | 15/11/2019 | OWN/2019-20/C/143 | 1,190 | ||||||
05/11/2019 | OWN/2019-20/R/200 | 1,440 | 18/11/2019 | FFC/2019-20/P/17 | 21,230 | 15/11/2019 | OWN/2019-20/C/98 | 1,140 | ||||||
05/11/2019 | OWN/2019-20/R/262 | 5,996 | 20/11/2019 | OWN/2019-20/P/115 | 9,910 | 19/11/2019 | OWN/2019-20/C/142 | 530 | ||||||
05/11/2019 | OWN/2019-20/R/263 | 430 | 20/11/2019 | OWN/2019-20/P/116 | 2,000 | 19/11/2019 | OWN/2019-20/C/99 | 210 | ||||||
05/11/2019 | OWN/2019-20/R/264 | 432 | 20/11/2019 | OWN/2019-20/P/117 | 2,000 | 21/11/2019 | OWN/2019-20/C/100 | 720 | ||||||
05/11/2019 | OWN/2019-20/R/327 | 5,000 | 25/11/2019 | OWN/2019-20/P/118 | 7,120 | 21/11/2019 | OWN/2019-20/C/141 | 640 | ||||||
06/11/2019 | OWN/2019-20/R/266 | 500 | 25/11/2019 | OWN/2019-20/P/119 | 4,457 | 25/11/2019 | OWN/2019-20/C/101 | 1,260 | ||||||
11/11/2019 | OWN/2019-20/R/267 | 540 | 25/11/2019 | OWN/2019-20/P/120 | 4,000 | 25/11/2019 | OWN/2019-20/C/140 | 2,170 | ||||||
13/11/2019 | OWN/2019-20/R/201 | 420 | 25/11/2019 | OWN/2019-20/P/121 | 1,200 | 26/11/2019 | OWN/2019-20/C/139 | 1,670 | ||||||
14/11/2019 | OWN/2019-20/R/202 | 720 | 29/11/2019 | OWN/2019-20/P/122 | 15,000 | |||||||||
14/11/2019 | OWN/2019-20/R/268 | 282 | ||||||||||||
14/11/2019 | OWN/2019-20/R/269 | 70 | ||||||||||||
15/11/2019 | OWN/2019-20/R/270 | 130 | ||||||||||||
15/11/2019 | OWN/2019-20/R/271 | 325 | ||||||||||||
18/11/2019 | OWN/2019-20/R/203 | 210 | ||||||||||||
18/11/2019 | OWN/2019-20/R/272 | 150,000 | ||||||||||||
18/11/2019 | OWN/2019-20/R/273 | 473 | ||||||||||||
18/11/2019 | OWN/2019-20/R/274 | 70 | ||||||||||||
18/11/2019 | OWN/2019-20/R/275 | 460 | ||||||||||||
21/11/2019 | OWN/2019-20/R/204 | 720 | ||||||||||||
21/11/2019 | OWN/2019-20/R/276 | 386 | ||||||||||||
21/11/2019 | OWN/2019-20/R/277 | 90 | ||||||||||||
21/11/2019 | OWN/2019-20/R/278 | 162 | ||||||||||||
25/11/2019 | OWN/2019-20/R/205 | 840 | ||||||||||||
25/11/2019 | OWN/2019-20/R/206 | 420 | ||||||||||||
25/11/2019 | OWN/2019-20/R/279 | 3,026 | ||||||||||||
25/11/2019 | OWN/2019-20/R/280 | 350 | ||||||||||||
25/11/2019 | OWN/2019-20/R/281 | 794 | ||||||||||||
25/11/2019 | OWN/2019-20/R/282 | 520 | ||||||||||||
26/11/2019 | OWN/2019-20/R/283 | 1,395 | ||||||||||||
26/11/2019 | OWN/2019-20/R/284 | 40 | ||||||||||||
26/11/2019 | OWN/2019-20/R/285 | 65 | ||||||||||||
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