Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | OWN/2019-20/R/173 | 27,197 | 06/11/2019 | OWN/2019-20/P/188 | 1,500 | 06/11/2019 | OWN/2019-20/C/135 | 20,978 | ||||||
06/11/2019 | OWN/2019-20/R/174 | 1,320 | 07/11/2019 | OWN/2019-20/P/189 | 30,000 | 06/11/2019 | OWN/2019-20/C/66 | 23,000 | ||||||
06/11/2019 | OWN/2019-20/R/73 | 17,000 | 15/11/2019 | OWN/2019-20/P/190 | 17,700 | 07/11/2019 | OWN/2019-20/C/136 | 25,198 | ||||||
07/11/2019 | OWN/2019-20/R/175 | 20,900 | 15/11/2019 | OWN/2019-20/P/191 | 1,650 | 07/11/2019 | OWN/2019-20/C/67 | 8,000 | ||||||
07/11/2019 | OWN/2019-20/R/176 | 1,560 | 15/11/2019 | OWN/2019-20/P/192 | 1,650 | 11/11/2019 | OWN/2019-20/C/137 | 5,695 | ||||||
07/11/2019 | OWN/2019-20/R/74 | 10,000 | 15/11/2019 | OWN/2019-20/P/193 | 1,650 | 11/11/2019 | OWN/2019-20/C/68 | 3,000 | ||||||
11/11/2019 | OWN/2019-20/R/177 | 5,435 | 15/11/2019 | OWN/2019-20/P/71 | 10,418 | 14/11/2019 | OWN/2019-20/C/138 | 14,612 | ||||||
11/11/2019 | OWN/2019-20/R/178 | 260 | 16/11/2019 | OWN/2019-20/P/72 | 9,440 | 14/11/2019 | OWN/2019-20/C/69 | 4,600 | ||||||
11/11/2019 | OWN/2019-20/R/75 | 3,000 | 21/11/2019 | OWN/2019-20/P/194 | 1,650 | 21/11/2019 | OWN/2019-20/C/70 | 4,000 | ||||||
14/11/2019 | OWN/2019-20/R/179 | 13,592 | 21/11/2019 | OWN/2019-20/P/195 | 1,650 | 23/11/2019 | OWN/2019-20/C/139 | 30,957 | ||||||
14/11/2019 | OWN/2019-20/R/180 | 1,020 | 21/11/2019 | OWN/2019-20/P/196 | 4,800 | 28/11/2019 | OWN/2019-20/C/140 | 19,650 | ||||||
14/11/2019 | OWN/2019-20/R/76 | 4,600 | 21/11/2019 | OWN/2019-20/P/197 | 4,956 | 28/11/2019 | OWN/2019-20/C/71 | 7,000 | ||||||
21/11/2019 | OWN/2019-20/R/77 | 4,000 | 29/11/2019 | OWN/2019-20/P/198 | 10,000 | 29/11/2019 | OWN/2019-20/C/72 | 23,000 | ||||||
23/11/2019 | OWN/2019-20/R/181 | 30,606 | 29/11/2019 | OWN/2019-20/P/199 | 10,000 | 30/11/2019 | OWN/2019-20/C/141 | 67,689 | ||||||
23/11/2019 | OWN/2019-20/R/182 | 720 | 29/11/2019 | OWN/2019-20/P/200 | 10,000 | |||||||||
28/11/2019 | OWN/2019-20/R/183 | 18,270 | 29/11/2019 | OWN/2019-20/P/201 | 26,514 | |||||||||
28/11/2019 | OWN/2019-20/R/184 | 1,380 | 29/11/2019 | OWN/2019-20/P/202 | 10,000 | |||||||||
28/11/2019 | OWN/2019-20/R/78 | 7,000 | 29/11/2019 | OWN/2019-20/P/73 | 1,475 | |||||||||
29/11/2019 | OWN/2019-20/R/185 | 890 | 29/11/2019 | OWN/2019-20/P/74 | 1,455 | |||||||||
29/11/2019 | OWN/2019-20/R/79 | 21,000 | 29/11/2019 | OWN/2019-20/P/75 | 200 | |||||||||
30/11/2019 | OWN/2019-20/R/186 | 67,289 | 29/11/2019 | OWN/2019-20/P/76 | 797 | |||||||||
30/11/2019 | OWN/2019-20/R/187 | 400 | 29/11/2019 | OWN/2019-20/P/77 | 12,500 | |||||||||
30/11/2019 | OWN/2019-20/P/203 | 9,949 | ||||||||||||
30/11/2019 | OWN/2019-20/P/204 | 195 | ||||||||||||
30/11/2019 | OWN/2019-20/P/205 | 170 | ||||||||||||
30/11/2019 | OWN/2019-20/P/206 | 340 | ||||||||||||
30/11/2019 | OWN/2019-20/P/207 | 144 | ||||||||||||
30/11/2019 | OWN/2019-20/P/208 | 716 | ||||||||||||
30/11/2019 | OWN/2019-20/P/209 | 500 | ||||||||||||
30/11/2019 | OWN/2019-20/P/210 | 3,300 | ||||||||||||
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