Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/186 | 3,000 | 02/08/2019 | OWN/2019-20/P/114 | 5,500 | 02/08/2019 | OWN/2019-20/C/55 | 2,853 | ||||||
02/08/2019 | OWN/2019-20/R/139 | 1,853 | 02/08/2019 | OWN/2019-20/P/115 | 3,325 | 02/08/2019 | OWN/2019-20/C/62 | 3,600 | ||||||
02/08/2019 | OWN/2019-20/R/140 | 75 | 02/08/2019 | OWN/2019-20/P/116 | 1,000 | 09/08/2019 | OWN/2019-20/C/56 | 6,461 | ||||||
02/08/2019 | OWN/2019-20/R/141 | 25 | 02/08/2019 | OWN/2019-20/P/85 | 6,965 | 16/08/2019 | OWN/2019-20/C/57 | 3,371 | ||||||
02/08/2019 | OWN/2019-20/R/142 | 600 | 02/08/2019 | OWN/2019-20/P/86 | 3,325 | 19/08/2019 | OWN/2019-20/C/58 | 1,168 | ||||||
02/08/2019 | OWN/2019-20/R/143 | 200 | 02/08/2019 | OWN/2019-20/P/87 | 6,505 | 19/08/2019 | OWN/2019-20/C/63 | 2,400 | ||||||
02/08/2019 | OWN/2019-20/R/144 | 50 | 02/08/2019 | OWN/2019-20/P/88 | 3,325 | 23/08/2019 | OWN/2019-20/C/59 | 3,764 | ||||||
02/08/2019 | OWN/2019-20/R/145 | 50 | 02/08/2019 | OWN/2019-20/P/89 | 1,270 | 30/08/2019 | OWN/2019-20/C/60 | 13,075 | ||||||
02/08/2019 | OWN/2019-20/R/182 | 3,600 | 02/08/2019 | OWN/2019-20/P/90 | 1,190 | 31/08/2019 | OWN/2019-20/C/61 | 458 | ||||||
09/08/2019 | OWN/2019-20/R/146 | 4,956 | 02/08/2019 | OWN/2019-20/P/91 | 1,000 | |||||||||
09/08/2019 | OWN/2019-20/R/147 | 145 | 02/08/2019 | OWN/2019-20/P/92 | 3,000 | |||||||||
09/08/2019 | OWN/2019-20/R/148 | 560 | 02/08/2019 | OWN/2019-20/P/93 | 1,000 | |||||||||
09/08/2019 | OWN/2019-20/R/149 | 500 | 02/08/2019 | OWN/2019-20/P/94 | 600 | |||||||||
09/08/2019 | OWN/2019-20/R/150 | 50 | 02/08/2019 | OWN/2019-20/P/95 | 600 | |||||||||
09/08/2019 | OWN/2019-20/R/151 | 50 | 09/08/2019 | OWN/2019-20/P/117 | 30,000 | |||||||||
09/08/2019 | OWN/2019-20/R/152 | 200 | 09/08/2019 | OWN/2019-20/P/118 | 3,100 | |||||||||
14/08/2019 | OWN/2019-20/R/153 | 10,000 | 09/08/2019 | OWN/2019-20/P/119 | 118 | |||||||||
16/08/2019 | OWN/2019-20/R/154 | 2,891 | 09/08/2019 | OWN/2019-20/P/97 | 999 | |||||||||
16/08/2019 | OWN/2019-20/R/155 | 45 | 09/08/2019 | OWN/2019-20/P/98 | 1,400 | |||||||||
16/08/2019 | OWN/2019-20/R/156 | 25 | 09/08/2019 | OWN/2019-20/P/99 | 118 | |||||||||
16/08/2019 | OWN/2019-20/R/157 | 410 | 16/08/2019 | OWN/2019-20/P/100 | 1,000 | |||||||||
19/08/2019 | OWN/2019-20/R/158 | 1,008 | 16/08/2019 | OWN/2019-20/P/101 | 27,600 | |||||||||
19/08/2019 | OWN/2019-20/R/159 | 60 | 16/08/2019 | OWN/2019-20/P/102 | 3,000 | |||||||||
19/08/2019 | OWN/2019-20/R/160 | 50 | 16/08/2019 | OWN/2019-20/P/103 | 3,000 | |||||||||
19/08/2019 | OWN/2019-20/R/161 | 50 | 16/08/2019 | OWN/2019-20/P/104 | 3,200 | |||||||||
19/08/2019 | OWN/2019-20/R/162 | 500 | 16/08/2019 | OWN/2019-20/P/105 | 20,000 | |||||||||
19/08/2019 | OWN/2019-20/R/183 | 2,400 | 20/08/2019 | OWN/2019-20/P/106 | 5,000 | |||||||||
23/08/2019 | OWN/2019-20/R/163 | 1,884 | 20/08/2019 | OWN/2019-20/P/107 | 2,850 | |||||||||
23/08/2019 | OWN/2019-20/R/164 | 50 | 20/08/2019 | OWN/2019-20/P/108 | 7,400 | |||||||||
23/08/2019 | OWN/2019-20/R/165 | 50 | 20/08/2019 | OWN/2019-20/P/109 | 9,807 | |||||||||
23/08/2019 | OWN/2019-20/R/166 | 630 | 20/08/2019 | OWN/2019-20/P/110 | 7,430 | |||||||||
23/08/2019 | OWN/2019-20/R/167 | 250 | 20/08/2019 | OWN/2019-20/P/111 | 3,500 | |||||||||
23/08/2019 | OWN/2019-20/R/168 | 500 | 20/08/2019 | OWN/2019-20/P/112 | 2,900 | |||||||||
23/08/2019 | OWN/2019-20/R/169 | 400 | 20/08/2019 | OWN/2019-20/P/113 | 500 | |||||||||
27/08/2019 | OWN/2019-20/R/185 | 9,922 | ||||||||||||
30/08/2019 | OWN/2019-20/R/170 | 1,275 | ||||||||||||
30/08/2019 | OWN/2019-20/R/171 | 120 | ||||||||||||
30/08/2019 | OWN/2019-20/R/172 | 140 | ||||||||||||
30/08/2019 | OWN/2019-20/R/173 | 690 | ||||||||||||
30/08/2019 | OWN/2019-20/R/174 | 450 | ||||||||||||
30/08/2019 | OWN/2019-20/R/175 | 400 | ||||||||||||
30/08/2019 | OWN/2019-20/R/176 | 10,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/177 | 418 | ||||||||||||
31/08/2019 | OWN/2019-20/R/178 | 15 | ||||||||||||
31/08/2019 | OWN/2019-20/R/179 | 25 | ||||||||||||
31/08/2019 | OWN/2019-20/R/180 | 5,198 | ||||||||||||
31/08/2019 | OWN/2019-20/R/181 | 4,208 | ||||||||||||
31/08/2019 | OWN/2019-20/R/184 | 4,620 | ||||||||||||
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