Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/201 | 600 | 01/08/2019 | FFC/2019-20/P/6 | 4,200 | |||||||||
01/08/2019 | OWN/2019-20/R/202 | 2,275 | 01/08/2019 | FFC/2019-20/P/7 | 2,100 | |||||||||
01/08/2019 | OWN/2019-20/R/203 | 15 | 01/08/2019 | FFC/2019-20/P/8 | 6,300 | |||||||||
03/08/2019 | OWN/2019-20/R/229 | 8,559 | 01/08/2019 | FFC/2019-20/P/9 | 6,300 | |||||||||
03/08/2019 | OWN/2019-20/R/230 | 100 | 03/08/2019 | OWN/2019-20/P/180 | 438 | |||||||||
03/08/2019 | OWN/2019-20/R/231 | 100 | 03/08/2019 | OWN/2019-20/P/238 | 830 | |||||||||
03/08/2019 | OWN/2019-20/R/232 | 48 | 03/08/2019 | OWN/2019-20/P/239 | 1,000 | |||||||||
03/08/2019 | OWN/2019-20/R/233 | 100 | 03/08/2019 | OWN/2019-20/P/240 | 1,050 | |||||||||
05/08/2019 | OWN/2019-20/R/204 | 900 | 05/08/2019 | OWN/2019-20/P/178 | 1,200 | |||||||||
05/08/2019 | OWN/2019-20/R/205 | 2,700 | 05/08/2019 | OWN/2019-20/P/179 | 1,000 | |||||||||
05/08/2019 | OWN/2019-20/R/234 | 7,295 | 05/08/2019 | OWN/2019-20/P/181 | 416 | |||||||||
05/08/2019 | OWN/2019-20/R/235 | 500 | 05/08/2019 | OWN/2019-20/P/231 | 1,400 | |||||||||
05/08/2019 | OWN/2019-20/R/236 | 500 | 05/08/2019 | OWN/2019-20/P/232 | 450 | |||||||||
08/08/2019 | OWN/2019-20/R/206 | 3,420 | 05/08/2019 | OWN/2019-20/P/233 | 749 | |||||||||
08/08/2019 | OWN/2019-20/R/207 | 1,800 | 05/08/2019 | OWN/2019-20/P/234 | 300 | |||||||||
08/08/2019 | OWN/2019-20/R/208 | 89 | 05/08/2019 | OWN/2019-20/P/235 | 1,830 | |||||||||
08/08/2019 | OWN/2019-20/R/237 | 20,682 | 05/08/2019 | OWN/2019-20/P/236 | 300 | |||||||||
08/08/2019 | OWN/2019-20/R/238 | 120 | 05/08/2019 | OWN/2019-20/P/237 | 523 | |||||||||
09/08/2019 | OWN/2019-20/R/209 | 4,320 | 08/08/2019 | OWN/2019-20/P/172 | 5,700 | |||||||||
09/08/2019 | OWN/2019-20/R/210 | 450 | 08/08/2019 | OWN/2019-20/P/173 | 13,700 | |||||||||
09/08/2019 | OWN/2019-20/R/211 | 51 | 08/08/2019 | OWN/2019-20/P/174 | 24,940 | |||||||||
09/08/2019 | OWN/2019-20/R/239 | 25,870 | 08/08/2019 | OWN/2019-20/P/175 | 2,500 | |||||||||
09/08/2019 | OWN/2019-20/R/240 | 160 | 08/08/2019 | OWN/2019-20/P/176 | 990 | |||||||||
09/08/2019 | OWN/2019-20/R/241 | 2,450 | 08/08/2019 | OWN/2019-20/P/177 | 1,400 | |||||||||
10/08/2019 | OWN/2019-20/R/212 | 6,835 | 08/08/2019 | OWN/2019-20/P/182 | 622 | |||||||||
10/08/2019 | OWN/2019-20/R/213 | 150 | 08/08/2019 | OWN/2019-20/P/218 | 180 | |||||||||
10/08/2019 | OWN/2019-20/R/214 | 72 | 08/08/2019 | OWN/2019-20/P/219 | 3,300 | |||||||||
13/08/2019 | OWN/2019-20/R/215 | 15,890 | 08/08/2019 | OWN/2019-20/P/220 | 2,251 | |||||||||
13/08/2019 | OWN/2019-20/R/216 | 300 | 08/08/2019 | OWN/2019-20/P/221 | 1,000 | |||||||||
13/08/2019 | OWN/2019-20/R/217 | 72 | 08/08/2019 | OWN/2019-20/P/222 | 45,308 | |||||||||
13/08/2019 | OWN/2019-20/R/242 | 45,649 | 08/08/2019 | OWN/2019-20/P/223 | 3,392 | |||||||||
13/08/2019 | OWN/2019-20/R/243 | 160 | 08/08/2019 | OWN/2019-20/P/224 | 15,000 | |||||||||
14/08/2019 | OWN/2019-20/R/218 | 1,950 | 08/08/2019 | OWN/2019-20/P/225 | 12,600 | |||||||||
14/08/2019 | OWN/2019-20/R/219 | 4,846 | 08/08/2019 | OWN/2019-20/P/226 | 40,950 | |||||||||
14/08/2019 | OWN/2019-20/R/220 | 122 | 08/08/2019 | OWN/2019-20/P/227 | 177 | |||||||||
14/08/2019 | OWN/2019-20/R/244 | 113,236 | 08/08/2019 | OWN/2019-20/P/228 | 400 | |||||||||
14/08/2019 | OWN/2019-20/R/245 | 20 | 08/08/2019 | OWN/2019-20/P/229 | 430 | |||||||||
16/08/2019 | OWN/2019-20/R/221 | 8,275 | 08/08/2019 | OWN/2019-20/P/230 | 380 | |||||||||
16/08/2019 | OWN/2019-20/R/222 | 144 | 09/08/2019 | OWN/2019-20/P/183 | 1,088 | |||||||||
16/08/2019 | OWN/2019-20/R/246 | 9,921 | 09/08/2019 | OWN/2019-20/P/214 | 681 | |||||||||
21/08/2019 | OWN/2019-20/R/223 | 3,715 | 09/08/2019 | OWN/2019-20/P/215 | 1,200 | |||||||||
21/08/2019 | OWN/2019-20/R/224 | 900 | 09/08/2019 | OWN/2019-20/P/216 | 700 | |||||||||
21/08/2019 | OWN/2019-20/R/225 | 72 | 09/08/2019 | OWN/2019-20/P/217 | 80 | |||||||||
21/08/2019 | OWN/2019-20/R/247 | 12,182 | 13/08/2019 | OWN/2019-20/P/170 | 670 | |||||||||
21/08/2019 | OWN/2019-20/R/248 | 180 | 13/08/2019 | OWN/2019-20/P/171 | 800 | |||||||||
23/08/2019 | OWN/2019-20/R/249 | 6,638 | 13/08/2019 | OWN/2019-20/P/184 | 1,883 | |||||||||
26/08/2019 | OWN/2019-20/R/226 | 4,320 | 13/08/2019 | OWN/2019-20/P/209 | 1,582 | |||||||||
26/08/2019 | OWN/2019-20/R/227 | 750 | 13/08/2019 | OWN/2019-20/P/210 | 649 | |||||||||
26/08/2019 | OWN/2019-20/R/228 | 44 | 13/08/2019 | OWN/2019-20/P/211 | 1,025 | |||||||||
28/08/2019 | OWN/2019-20/R/250 | 6,605 | 13/08/2019 | OWN/2019-20/P/212 | 750 | |||||||||
28/08/2019 | OWN/2019-20/R/251 | 2,950 | 13/08/2019 | OWN/2019-20/P/213 | 500 | |||||||||
28/08/2019 | OWN/2019-20/R/252 | 400 | 14/08/2019 | OWN/2019-20/P/185 | 1,420 | |||||||||
28/08/2019 | OWN/2019-20/R/253 | 16,100 | 14/08/2019 | OWN/2019-20/P/204 | 500 | |||||||||
14/08/2019 | OWN/2019-20/P/205 | 1,150 | ||||||||||||
14/08/2019 | OWN/2019-20/P/206 | 2,900 | ||||||||||||
14/08/2019 | OWN/2019-20/P/207 | 140 | ||||||||||||
14/08/2019 | OWN/2019-20/P/208 | 554 | ||||||||||||
16/08/2019 | OWN/2019-20/P/186 | 281 | ||||||||||||
16/08/2019 | OWN/2019-20/P/198 | 6,590 | ||||||||||||
16/08/2019 | OWN/2019-20/P/199 | 177 | ||||||||||||
16/08/2019 | OWN/2019-20/P/200 | 853 | ||||||||||||
16/08/2019 | OWN/2019-20/P/201 | 1,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/202 | 225 | ||||||||||||
16/08/2019 | OWN/2019-20/P/203 | 1,250 | ||||||||||||
21/08/2019 | OWN/2019-20/P/169 | 1,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/187 | 503 | ||||||||||||
21/08/2019 | OWN/2019-20/P/195 | 900 | ||||||||||||
21/08/2019 | OWN/2019-20/P/196 | 780 | ||||||||||||
21/08/2019 | OWN/2019-20/P/197 | 2,000 | ||||||||||||
23/08/2019 | OWN/2019-20/P/188 | 321 | ||||||||||||
23/08/2019 | OWN/2019-20/P/194 | 340 | ||||||||||||
28/08/2019 | OWN/2019-20/P/189 | 313 | ||||||||||||
28/08/2019 | OWN/2019-20/P/190 | 750 | ||||||||||||
28/08/2019 | OWN/2019-20/P/191 | 1,220 | ||||||||||||
28/08/2019 | OWN/2019-20/P/192 | 2,200 | ||||||||||||
28/08/2019 | OWN/2019-20/P/193 | 1,000 | ||||||||||||
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