Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/127 | 4,893 | 03/08/2019 | OWN/2019-20/P/85 | 5,000 | 07/08/2019 | OWN/2019-20/C/13 | 4,380 | ||||||
01/08/2019 | OWN/2019-20/R/128 | 300 | 03/08/2019 | OWN/2019-20/P/86 | 672 | 09/08/2019 | OWN/2019-20/C/12 | 9,975 | ||||||
01/08/2019 | OWN/2019-20/R/129 | 300 | 06/08/2019 | FFC/2019-20/P/6 | 150,000 | 16/08/2019 | OWN/2019-20/C/14 | 2,000 | ||||||
03/08/2019 | OWN/2019-20/R/130 | 2,179 | 06/08/2019 | OWN/2019-20/P/87 | 3,000 | 21/08/2019 | OWN/2019-20/C/15 | 10,000 | ||||||
07/08/2019 | OWN/2019-20/R/131 | 200 | 07/08/2019 | OWN/2019-20/P/88 | 7,850 | |||||||||
07/08/2019 | OWN/2019-20/R/132 | 100 | 07/08/2019 | OWN/2019-20/P/89 | 350 | |||||||||
07/08/2019 | OWN/2019-20/R/133 | 100 | 09/08/2019 | OWN/2019-20/P/90 | 3,325 | |||||||||
07/08/2019 | OWN/2019-20/R/134 | 400 | 09/08/2019 | OWN/2019-20/P/91 | 3,325 | |||||||||
07/08/2019 | OWN/2019-20/R/135 | 800 | 09/08/2019 | OWN/2019-20/P/92 | 3,325 | |||||||||
07/08/2019 | OWN/2019-20/R/136 | 100 | 09/08/2019 | OWN/2019-20/P/93 | 650 | |||||||||
07/08/2019 | OWN/2019-20/R/137 | 200 | 09/08/2019 | OWN/2019-20/P/94 | 650 | |||||||||
07/08/2019 | OWN/2019-20/R/138 | 100 | 09/08/2019 | OWN/2019-20/P/95 | 650 | |||||||||
07/08/2019 | OWN/2019-20/R/139 | 200 | 09/08/2019 | OWN/2019-20/P/96 | 650 | |||||||||
07/08/2019 | OWN/2019-20/R/140 | 100 | 13/08/2019 | OWN/2019-20/P/97 | 100 | |||||||||
07/08/2019 | OWN/2019-20/R/141 | 200 | 13/08/2019 | OWN/2019-20/P/98 | 160 | |||||||||
07/08/2019 | OWN/2019-20/R/142 | 100 | 14/08/2019 | OWN/2019-20/P/100 | 3,500 | |||||||||
07/08/2019 | OWN/2019-20/R/143 | 200 | 14/08/2019 | OWN/2019-20/P/101 | 4,500 | |||||||||
07/08/2019 | OWN/2019-20/R/144 | 200 | 14/08/2019 | OWN/2019-20/P/102 | 697 | |||||||||
07/08/2019 | OWN/2019-20/R/145 | 100 | 14/08/2019 | OWN/2019-20/P/103 | 160 | |||||||||
07/08/2019 | OWN/2019-20/R/146 | 100 | 14/08/2019 | OWN/2019-20/P/99 | 2,300 | |||||||||
07/08/2019 | OWN/2019-20/R/147 | 100 | 16/08/2019 | OWN/2019-20/P/104 | 1,500 | |||||||||
07/08/2019 | OWN/2019-20/R/148 | 100 | 16/08/2019 | OWN/2019-20/P/105 | 500 | |||||||||
07/08/2019 | OWN/2019-20/R/149 | 200 | 16/08/2019 | OWN/2019-20/P/106 | 500 | |||||||||
07/08/2019 | OWN/2019-20/R/150 | 100 | 16/08/2019 | OWN/2019-20/P/107 | 500 | |||||||||
07/08/2019 | OWN/2019-20/R/151 | 400 | 16/08/2019 | OWN/2019-20/P/108 | 500 | |||||||||
07/08/2019 | OWN/2019-20/R/152 | 200 | 20/08/2019 | OWN/2019-20/P/109 | 15,185 | |||||||||
07/08/2019 | OWN/2019-20/R/153 | 200 | 20/08/2019 | OWN/2019-20/P/110 | 500 | |||||||||
07/08/2019 | OWN/2019-20/R/154 | 200 | 21/08/2019 | OWN/2019-20/P/111 | 5,000 | |||||||||
07/08/2019 | OWN/2019-20/R/155 | 100 | 21/08/2019 | OWN/2019-20/P/112 | 5,000 | |||||||||
07/08/2019 | OWN/2019-20/R/156 | 100 | 21/08/2019 | OWN/2019-20/P/113 | 10,000 | |||||||||
07/08/2019 | OWN/2019-20/R/157 | 500 | 21/08/2019 | OWN/2019-20/P/114 | 2,100 | |||||||||
07/08/2019 | OWN/2019-20/R/158 | 200 | ||||||||||||
07/08/2019 | OWN/2019-20/R/159 | 100 | ||||||||||||
07/08/2019 | OWN/2019-20/R/160 | 500 | ||||||||||||
07/08/2019 | OWN/2019-20/R/161 | 100 | ||||||||||||
07/08/2019 | OWN/2019-20/R/162 | 100 | ||||||||||||
07/08/2019 | OWN/2019-20/R/163 | 200 | ||||||||||||
07/08/2019 | OWN/2019-20/R/164 | 200 | ||||||||||||
07/08/2019 | OWN/2019-20/R/165 | 200 | ||||||||||||
07/08/2019 | OWN/2019-20/R/166 | 200 | ||||||||||||
07/08/2019 | OWN/2019-20/R/167 | 500 | ||||||||||||
07/08/2019 | OWN/2019-20/R/168 | 500 | ||||||||||||
13/08/2019 | OWN/2019-20/R/169 | 100 | ||||||||||||
13/08/2019 | OWN/2019-20/R/170 | 250 | ||||||||||||
14/08/2019 | OWN/2019-20/R/171 | 625 | ||||||||||||
14/08/2019 | OWN/2019-20/R/172 | 30 | ||||||||||||
14/08/2019 | OWN/2019-20/R/173 | 30 | ||||||||||||
20/08/2019 | OWN/2019-20/R/174 | 300 | ||||||||||||
20/08/2019 | OWN/2019-20/R/175 | 200 | ||||||||||||
21/08/2019 | OWN/2019-20/R/176 | 100 | ||||||||||||
21/08/2019 | OWN/2019-20/R/177 | 500 | ||||||||||||
21/08/2019 | OWN/2019-20/R/178 | 100 | ||||||||||||
21/08/2019 | OWN/2019-20/R/179 | 400 | ||||||||||||
21/08/2019 | OWN/2019-20/R/180 | 200 | ||||||||||||
21/08/2019 | OWN/2019-20/R/181 | 300 | ||||||||||||
21/08/2019 | OWN/2019-20/R/182 | 100 | ||||||||||||
21/08/2019 | OWN/2019-20/R/183 | 200 | ||||||||||||
21/08/2019 | OWN/2019-20/R/184 | 200 | ||||||||||||
23/08/2019 | OWN/2019-20/R/185 | 10,000 | ||||||||||||
|