Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/305 | 6,600 | 02/11/2019 | OWN/2019-20/P/185 | 15,200 | |||||||||
01/11/2019 | OWN/2019-20/R/317 | 14,624 | 04/11/2019 | FFC/2019-20/P/49 | 18,500 | |||||||||
01/11/2019 | OWN/2019-20/R/318 | 640 | 04/11/2019 | OWN/2019-20/P/186 | 50,000 | |||||||||
02/11/2019 | OWN/2019-20/R/319 | 13,803 | 05/11/2019 | OWN/2019-20/P/187 | 5,000 | |||||||||
02/11/2019 | OWN/2019-20/R/320 | 50,763 | 06/11/2019 | OWN/2019-20/P/181 | 7,000 | |||||||||
04/11/2019 | OWN/2019-20/R/306 | 7,500 | 06/11/2019 | OWN/2019-20/P/182 | 10,660 | |||||||||
04/11/2019 | OWN/2019-20/R/321 | 2,000 | 06/11/2019 | OWN/2019-20/P/188 | 30,000 | |||||||||
04/11/2019 | OWN/2019-20/R/322 | 340 | 07/11/2019 | OWN/2019-20/P/189 | 7,000 | |||||||||
04/11/2019 | OWN/2019-20/R/323 | 2,330 | 16/11/2019 | OWN/2019-20/P/183 | 22,600 | |||||||||
05/11/2019 | OWN/2019-20/R/324 | 80 | 16/11/2019 | OWN/2019-20/P/190 | 53,130 | |||||||||
06/11/2019 | OWN/2019-20/R/307 | 3,300 | 18/11/2019 | OWN/2019-20/P/191 | 4,650 | |||||||||
06/11/2019 | OWN/2019-20/R/325 | 1,799 | 19/11/2019 | OWN/2019-20/P/184 | 7,000 | |||||||||
06/11/2019 | OWN/2019-20/R/326 | 160 | 19/11/2019 | OWN/2019-20/P/192 | 10,000 | |||||||||
07/11/2019 | OWN/2019-20/R/327 | 2,217 | 20/11/2019 | OWN/2019-20/P/193 | 26,950 | |||||||||
08/11/2019 | OWN/2019-20/R/308 | 1,000 | 26/11/2019 | OWN/2019-20/P/195 | 46,000 | |||||||||
11/11/2019 | OWN/2019-20/R/309 | 2,100 | 27/11/2019 | OWN/2019-20/P/194 | 11,535 | |||||||||
13/11/2019 | OWN/2019-20/R/310 | 1,200 | ||||||||||||
14/11/2019 | OWN/2019-20/R/328 | 41,298 | ||||||||||||
15/11/2019 | OWN/2019-20/R/311 | 5,100 | ||||||||||||
15/11/2019 | OWN/2019-20/R/329 | 9,785 | ||||||||||||
16/11/2019 | OWN/2019-20/R/312 | 15,400 | ||||||||||||
16/11/2019 | OWN/2019-20/R/330 | 27,393 | ||||||||||||
17/11/2019 | OWN/2019-20/R/313 | 2,400 | ||||||||||||
18/11/2019 | OWN/2019-20/R/331 | 3,830 | ||||||||||||
19/11/2019 | OWN/2019-20/R/332 | 2,136 | ||||||||||||
20/11/2019 | OWN/2019-20/R/333 | 5,485 | ||||||||||||
21/11/2019 | OWN/2019-20/R/334 | 1,760 | ||||||||||||
22/11/2019 | OWN/2019-20/R/314 | 1,200 | ||||||||||||
22/11/2019 | OWN/2019-20/R/336 | 4,540 | ||||||||||||
25/11/2019 | OWN/2019-20/R/315 | 1,800 | ||||||||||||
25/11/2019 | OWN/2019-20/R/337 | 45,358 | ||||||||||||
27/11/2019 | OWN/2019-20/R/338 | 5,894 | ||||||||||||
29/11/2019 | OWN/2019-20/R/339 | 300 | ||||||||||||
30/11/2019 | OWN/2019-20/R/316 | 3,600 | ||||||||||||
30/11/2019 | OWN/2019-20/R/340 | 460 | ||||||||||||
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