Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/155 | 3,900 | 14/11/2019 | OWN/2019-20/P/132 | 25,000 | 01/11/2019 | OWN/2019-20/C/249 | 2,115 | ||||||
02/11/2019 | OWN/2019-20/R/156 | 1,350 | 16/11/2019 | OWN/2019-20/P/133 | 25,000 | 02/11/2019 | OWN/2019-20/C/250 | 7,753 | ||||||
02/11/2019 | OWN/2019-20/R/296 | 7,753 | 25/11/2019 | OWN/2019-20/P/134 | 2,640 | 02/11/2019 | OWN/2019-20/C/84 | 5,250 | ||||||
04/11/2019 | OWN/2019-20/R/157 | 978 | 26/11/2019 | OWN/2019-20/P/126 | 32,310 | 04/11/2019 | OWN/2019-20/C/251 | 6,722 | ||||||
04/11/2019 | OWN/2019-20/R/313 | 6,722 | 26/11/2019 | OWN/2019-20/P/127 | 4,110 | 04/11/2019 | OWN/2019-20/C/85 | 978 | ||||||
06/11/2019 | OWN/2019-20/R/158 | 1,500 | 26/11/2019 | OWN/2019-20/P/128 | 22,760 | 06/11/2019 | OWN/2019-20/C/252 | 3,492 | ||||||
06/11/2019 | OWN/2019-20/R/159 | 3,900 | 27/11/2019 | OWN/2019-20/P/129 | 6,000 | 06/11/2019 | OWN/2019-20/C/86 | 5,400 | ||||||
06/11/2019 | OWN/2019-20/R/298 | 3,492 | 27/11/2019 | OWN/2019-20/P/130 | 6,000 | 07/11/2019 | OWN/2019-20/C/253 | 1,432 | ||||||
07/11/2019 | OWN/2019-20/R/160 | 1,000 | 27/11/2019 | OWN/2019-20/P/136 | 10,000 | 07/11/2019 | OWN/2019-20/C/87 | 1,000 | ||||||
07/11/2019 | OWN/2019-20/R/299 | 1,432 | 29/11/2019 | OWN/2019-20/P/135 | 1,350 | 08/11/2019 | OWN/2019-20/C/254 | 5,608 | ||||||
08/11/2019 | OWN/2019-20/R/161 | 1,500 | 08/11/2019 | OWN/2019-20/C/88 | 1,500 | |||||||||
08/11/2019 | OWN/2019-20/R/300 | 5,608 | 11/11/2019 | OWN/2019-20/C/255 | 960 | |||||||||
11/11/2019 | OWN/2019-20/R/301 | 960 | 13/11/2019 | OWN/2019-20/C/256 | 3,476 | |||||||||
13/11/2019 | OWN/2019-20/R/162 | 3,000 | 13/11/2019 | OWN/2019-20/C/89 | 3,000 | |||||||||
13/11/2019 | OWN/2019-20/R/302 | 3,516 | 16/11/2019 | OWN/2019-20/C/248 | 20,000 | |||||||||
18/11/2019 | OWN/2019-20/R/163 | 5,650 | 18/11/2019 | OWN/2019-20/C/257 | 3,751 | |||||||||
18/11/2019 | OWN/2019-20/R/303 | 3,711 | 18/11/2019 | OWN/2019-20/C/90 | 5,650 | |||||||||
19/11/2019 | OWN/2019-20/R/258 | 5,650 | 19/11/2019 | OWN/2019-20/C/91 | 5,650 | |||||||||
19/11/2019 | OWN/2019-20/R/304 | 60 | 20/11/2019 | OWN/2019-20/C/258 | 80 | |||||||||
20/11/2019 | OWN/2019-20/R/305 | 20 | 21/11/2019 | OWN/2019-20/C/259 | 140 | |||||||||
21/11/2019 | OWN/2019-20/R/286 | 2,000 | 21/11/2019 | OWN/2019-20/C/92 | 2,000 | |||||||||
21/11/2019 | OWN/2019-20/R/306 | 140 | 25/11/2019 | OWN/2019-20/C/260 | 981 | |||||||||
25/11/2019 | OWN/2019-20/R/288 | 2,400 | 25/11/2019 | OWN/2019-20/C/93 | 2,400 | |||||||||
25/11/2019 | OWN/2019-20/R/307 | 981 | 26/11/2019 | OWN/2019-20/C/261 | 2,387 | |||||||||
26/11/2019 | OWN/2019-20/R/289 | 3,000 | 26/11/2019 | OWN/2019-20/C/266 | 50,000 | |||||||||
26/11/2019 | OWN/2019-20/R/290 | 50,000 | 26/11/2019 | OWN/2019-20/C/94 | 3,000 | |||||||||
26/11/2019 | OWN/2019-20/R/308 | 2,387 | 27/11/2019 | OWN/2019-20/C/262 | 1,143 | |||||||||
27/11/2019 | OWN/2019-20/R/291 | 1,500 | 27/11/2019 | OWN/2019-20/C/265 | 10,000 | |||||||||
27/11/2019 | OWN/2019-20/R/309 | 1,143 | 27/11/2019 | OWN/2019-20/C/95 | 1,500 | |||||||||
28/11/2019 | OWN/2019-20/R/292 | 11,750 | 28/11/2019 | OWN/2019-20/C/263 | 5,560 | |||||||||
28/11/2019 | OWN/2019-20/R/293 | 2,350 | 28/11/2019 | OWN/2019-20/C/96 | 14,750 | |||||||||
28/11/2019 | OWN/2019-20/R/294 | 650 | 30/11/2019 | OWN/2019-20/C/264 | 160 | |||||||||
28/11/2019 | OWN/2019-20/R/310 | 5,560 | ||||||||||||
29/11/2019 | OWN/2019-20/R/311 | 100 | ||||||||||||
30/11/2019 | OWN/2019-20/R/312 | 60 | ||||||||||||
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