Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/148 | 50,000 | 02/08/2019 | OWN/2019-20/P/58 | 600 | |||||||||
02/08/2019 | OWN/2019-20/R/149 | 2,121 | 08/08/2019 | OWN/2019-20/P/59 | 24,780 | |||||||||
02/08/2019 | OWN/2019-20/R/150 | 245 | 08/08/2019 | OWN/2019-20/P/60 | 3,000 | |||||||||
02/08/2019 | OWN/2019-20/R/151 | 245 | 14/08/2019 | OWN/2019-20/P/61 | 1,000 | |||||||||
02/08/2019 | OWN/2019-20/R/152 | 125 | 14/08/2019 | OWN/2019-20/P/62 | 2,000 | |||||||||
02/08/2019 | OWN/2019-20/R/212 | 2,136 | 14/08/2019 | OWN/2019-20/P/63 | 95 | |||||||||
03/08/2019 | OWN/2019-20/R/153 | 1,887 | 16/08/2019 | FFC/2019-20/P/7 | 88,220 | |||||||||
03/08/2019 | OWN/2019-20/R/154 | 100 | 16/08/2019 | OWN/2019-20/P/64 | 48,426 | |||||||||
03/08/2019 | OWN/2019-20/R/155 | 100 | 19/08/2019 | OWN/2019-20/P/65 | 500 | |||||||||
03/08/2019 | OWN/2019-20/R/213 | 2,087 | 19/08/2019 | OWN/2019-20/P/66 | 300 | |||||||||
14/08/2019 | OWN/2019-20/R/156 | 22,318 | 22/08/2019 | OWN/2019-20/P/67 | 120 | |||||||||
14/08/2019 | OWN/2019-20/R/157 | 850 | 22/08/2019 | OWN/2019-20/P/68 | 730 | |||||||||
14/08/2019 | OWN/2019-20/R/158 | 850 | 22/08/2019 | OWN/2019-20/P/69 | 200 | |||||||||
14/08/2019 | OWN/2019-20/R/159 | 750 | 22/08/2019 | OWN/2019-20/P/70 | 200 | |||||||||
14/08/2019 | OWN/2019-20/R/214 | 21,673 | 22/08/2019 | OWN/2019-20/P/71 | 268 | |||||||||
19/08/2019 | OWN/2019-20/R/160 | 8,361 | 22/08/2019 | OWN/2019-20/P/72 | 402 | |||||||||
19/08/2019 | OWN/2019-20/R/161 | 330 | 22/08/2019 | OWN/2019-20/P/73 | 130 | |||||||||
19/08/2019 | OWN/2019-20/R/162 | 330 | 27/08/2019 | OWN/2019-20/P/74 | 1,000 | |||||||||
19/08/2019 | OWN/2019-20/R/163 | 100 | 27/08/2019 | OWN/2019-20/P/75 | 220 | |||||||||
19/08/2019 | OWN/2019-20/R/164 | 330 | 27/08/2019 | OWN/2019-20/P/76 | 40 | |||||||||
19/08/2019 | OWN/2019-20/R/215 | 8,651 | 31/08/2019 | OWN/2019-20/P/77 | 420 | |||||||||
19/08/2019 | OWN/2019-20/R/216 | 949 | ||||||||||||
19/08/2019 | OWN/2019-20/R/217 | 8,651 | ||||||||||||
20/08/2019 | OWN/2019-20/R/165 | 849 | ||||||||||||
20/08/2019 | OWN/2019-20/R/166 | 50 | ||||||||||||
20/08/2019 | OWN/2019-20/R/167 | 50 | ||||||||||||
22/08/2019 | OWN/2019-20/R/168 | 11,077 | ||||||||||||
22/08/2019 | OWN/2019-20/R/169 | 490 | ||||||||||||
22/08/2019 | OWN/2019-20/R/170 | 490 | ||||||||||||
22/08/2019 | OWN/2019-20/R/171 | 125 | ||||||||||||
22/08/2019 | OWN/2019-20/R/218 | 10,132 | ||||||||||||
27/08/2019 | OWN/2019-20/R/173 | 7,261 | ||||||||||||
27/08/2019 | OWN/2019-20/R/174 | 190 | ||||||||||||
27/08/2019 | OWN/2019-20/R/175 | 190 | ||||||||||||
27/08/2019 | OWN/2019-20/R/176 | 450 | ||||||||||||
27/08/2019 | OWN/2019-20/R/219 | 6,831 | ||||||||||||
28/08/2019 | OWN/2019-20/R/177 | 6,471 | ||||||||||||
28/08/2019 | OWN/2019-20/R/178 | 130 | ||||||||||||
28/08/2019 | OWN/2019-20/R/179 | 130 | ||||||||||||
28/08/2019 | OWN/2019-20/R/180 | 225 | ||||||||||||
28/08/2019 | OWN/2019-20/R/220 | 3,085 | ||||||||||||
28/08/2019 | OWN/2019-20/R/221 | 3,871 | ||||||||||||
29/08/2019 | OWN/2019-20/R/181 | 7,998 | ||||||||||||
29/08/2019 | OWN/2019-20/R/182 | 50 | ||||||||||||
29/08/2019 | OWN/2019-20/R/183 | 50 | ||||||||||||
29/08/2019 | OWN/2019-20/R/222 | 8,098 | ||||||||||||
31/08/2019 | OWN/2019-20/R/184 | 1,689 | ||||||||||||
31/08/2019 | OWN/2019-20/R/185 | 130 | ||||||||||||
31/08/2019 | OWN/2019-20/R/186 | 130 | ||||||||||||
31/08/2019 | OWN/2019-20/R/187 | 225 | ||||||||||||
31/08/2019 | OWN/2019-20/R/223 | 1,984 | ||||||||||||
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