Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/223 | 1,080 | 01/08/2019 | OWN/2019-20/P/74 | 27 | 02/08/2019 | OWN/2019-20/C/59 | 5,000 | ||||||
01/08/2019 | OWN/2019-20/R/224 | 160 | 02/08/2019 | OWN/2019-20/P/75 | 76,000 | 02/08/2019 | OWN/2019-20/C/73 | 2,000 | ||||||
01/08/2019 | OWN/2019-20/R/225 | 160 | 02/08/2019 | OWN/2019-20/P/76 | 4,000 | 05/08/2019 | OWN/2019-20/C/60 | 2,000 | ||||||
01/08/2019 | OWN/2019-20/R/226 | 27 | 02/08/2019 | OWN/2019-20/P/77 | 4,050 | 07/08/2019 | OWN/2019-20/C/61 | 3,900 | ||||||
01/08/2019 | OWN/2019-20/R/380 | 2,000 | 02/08/2019 | OWN/2019-20/P/78 | 4 | 07/08/2019 | OWN/2019-20/C/74 | 4,100 | ||||||
02/08/2019 | OWN/2019-20/R/227 | 360 | 03/08/2019 | OWN/2019-20/P/79 | 13 | 14/08/2019 | OWN/2019-20/C/62 | 10,500 | ||||||
02/08/2019 | OWN/2019-20/R/228 | 60 | 05/08/2019 | OWN/2019-20/P/114 | 2,100 | 14/08/2019 | OWN/2019-20/C/72 | 69,866 | ||||||
02/08/2019 | OWN/2019-20/R/229 | 60 | 05/08/2019 | OWN/2019-20/P/80 | 13 | 16/08/2019 | OWN/2019-20/C/63 | 6,600 | ||||||
02/08/2019 | OWN/2019-20/R/230 | 14 | 05/08/2019 | OWN/2019-20/P/81 | 11,219 | 16/08/2019 | OWN/2019-20/C/75 | 2,400 | ||||||
02/08/2019 | OWN/2019-20/R/231 | 20 | 05/08/2019 | OWN/2019-20/P/82 | 1,500 | 20/08/2019 | OWN/2019-20/C/64 | 3,100 | ||||||
03/08/2019 | OWN/2019-20/R/232 | 256 | 05/08/2019 | OWN/2019-20/P/83 | 1,470 | 20/08/2019 | OWN/2019-20/C/76 | 6,400 | ||||||
03/08/2019 | OWN/2019-20/R/233 | 60 | 05/08/2019 | OWN/2019-20/P/84 | 4,500 | 26/08/2019 | OWN/2019-20/C/65 | 3,150 | ||||||
03/08/2019 | OWN/2019-20/R/234 | 60 | 06/08/2019 | OWN/2019-20/P/85 | 26 | 26/08/2019 | OWN/2019-20/C/77 | 500 | ||||||
03/08/2019 | OWN/2019-20/R/235 | 20 | 07/08/2019 | OWN/2019-20/P/86 | 15 | 28/08/2019 | OWN/2019-20/C/66 | 1,270 | ||||||
05/08/2019 | OWN/2019-20/R/236 | 408 | 08/08/2019 | OWN/2019-20/P/87 | 41 | 28/08/2019 | OWN/2019-20/C/78 | 1,200 | ||||||
05/08/2019 | OWN/2019-20/R/237 | 60 | 09/08/2019 | OWN/2019-20/P/88 | 30 | 30/08/2019 | OWN/2019-20/C/67 | 800 | ||||||
05/08/2019 | OWN/2019-20/R/238 | 60 | 13/08/2019 | OWN/2019-20/P/89 | 125 | 30/08/2019 | OWN/2019-20/C/79 | 1,500 | ||||||
05/08/2019 | OWN/2019-20/R/239 | 268 | 14/08/2019 | OWN/2019-20/P/116 | 69,866 | |||||||||
05/08/2019 | OWN/2019-20/R/240 | 21 | 14/08/2019 | OWN/2019-20/P/117 | 5,400 | |||||||||
05/08/2019 | OWN/2019-20/R/241 | 20 | 14/08/2019 | OWN/2019-20/P/90 | 90 | |||||||||
06/08/2019 | OWN/2019-20/R/242 | 1,808 | 14/08/2019 | OWN/2019-20/P/91 | 18,818 | |||||||||
06/08/2019 | OWN/2019-20/R/243 | 240 | 16/08/2019 | OWN/2019-20/P/92 | 188 | |||||||||
06/08/2019 | OWN/2019-20/R/244 | 240 | 16/08/2019 | OWN/2019-20/P/93 | 1,520 | |||||||||
06/08/2019 | OWN/2019-20/R/245 | 64 | 16/08/2019 | OWN/2019-20/P/94 | 130 | |||||||||
06/08/2019 | OWN/2019-20/R/381 | 1,100 | 17/08/2019 | OWN/2019-20/P/95 | 4,400 | |||||||||
07/08/2019 | OWN/2019-20/R/246 | 592 | 17/08/2019 | OWN/2019-20/P/96 | 1,600 | |||||||||
07/08/2019 | OWN/2019-20/R/247 | 100 | 19/08/2019 | OWN/2019-20/P/97 | 3 | |||||||||
07/08/2019 | OWN/2019-20/R/248 | 100 | 19/08/2019 | OWN/2019-20/P/98 | 9,600 | |||||||||
07/08/2019 | OWN/2019-20/R/249 | 15 | 20/08/2019 | FFC/2019-20/P/4 | 53,200 | |||||||||
07/08/2019 | OWN/2019-20/R/382 | 3,000 | 20/08/2019 | FFC/2019-20/P/5 | 66,600 | |||||||||
08/08/2019 | OWN/2019-20/R/250 | 2,468 | 20/08/2019 | OWN/2019-20/P/99 | 36 | |||||||||
08/08/2019 | OWN/2019-20/R/251 | 390 | 22/08/2019 | OWN/2019-20/P/100 | 9 | |||||||||
08/08/2019 | OWN/2019-20/R/252 | 390 | 23/08/2019 | OWN/2019-20/P/101 | 31 | |||||||||
08/08/2019 | OWN/2019-20/R/253 | 82 | 26/08/2019 | OWN/2019-20/P/102 | 35 | |||||||||
08/08/2019 | OWN/2019-20/R/383 | 1,200 | 27/08/2019 | OWN/2019-20/P/103 | 34 | |||||||||
09/08/2019 | OWN/2019-20/R/254 | 1,024 | 28/08/2019 | OWN/2019-20/P/104 | 6 | |||||||||
09/08/2019 | OWN/2019-20/R/255 | 225 | 29/08/2019 | OWN/2019-20/P/105 | 11 | |||||||||
09/08/2019 | OWN/2019-20/R/256 | 225 | 30/08/2019 | OWN/2019-20/P/106 | 44 | |||||||||
09/08/2019 | OWN/2019-20/R/257 | 22 | ||||||||||||
09/08/2019 | OWN/2019-20/R/384 | 2,900 | ||||||||||||
12/08/2019 | FFC/2019-20/R/3 | 25,002 | ||||||||||||
13/08/2019 | OWN/2019-20/R/258 | 9,196 | ||||||||||||
13/08/2019 | OWN/2019-20/R/259 | 875 | ||||||||||||
13/08/2019 | OWN/2019-20/R/260 | 875 | ||||||||||||
13/08/2019 | OWN/2019-20/R/261 | 102 | ||||||||||||
13/08/2019 | OWN/2019-20/R/262 | 340 | ||||||||||||
13/08/2019 | OWN/2019-20/R/263 | 20 | ||||||||||||
13/08/2019 | OWN/2019-20/R/385 | 1,500 | ||||||||||||
14/08/2019 | OWN/2019-20/R/265 | 7,854 | ||||||||||||
14/08/2019 | OWN/2019-20/R/266 | 1,325 | ||||||||||||
14/08/2019 | OWN/2019-20/R/267 | 1,325 | ||||||||||||
14/08/2019 | OWN/2019-20/R/268 | 309 | ||||||||||||
14/08/2019 | OWN/2019-20/R/386 | 1,100 | ||||||||||||
16/08/2019 | OWN/2019-20/R/269 | 5,099 | ||||||||||||
16/08/2019 | OWN/2019-20/R/270 | 575 | ||||||||||||
16/08/2019 | OWN/2019-20/R/271 | 575 | ||||||||||||
16/08/2019 | OWN/2019-20/R/272 | 67 | ||||||||||||
16/08/2019 | OWN/2019-20/R/387 | 1,000 | ||||||||||||
17/08/2019 | OWN/2019-20/R/273 | 169 | ||||||||||||
17/08/2019 | OWN/2019-20/R/274 | 30 | ||||||||||||
17/08/2019 | OWN/2019-20/R/275 | 30 | ||||||||||||
19/08/2019 | OWN/2019-20/R/276 | 174 | ||||||||||||
19/08/2019 | OWN/2019-20/R/277 | 90 | ||||||||||||
19/08/2019 | OWN/2019-20/R/278 | 90 | ||||||||||||
19/08/2019 | OWN/2019-20/R/279 | 6 | ||||||||||||
19/08/2019 | OWN/2019-20/R/280 | 20 | ||||||||||||
20/08/2019 | OWN/2019-20/R/281 | 1,414 | ||||||||||||
20/08/2019 | OWN/2019-20/R/282 | 175 | ||||||||||||
20/08/2019 | OWN/2019-20/R/283 | 175 | ||||||||||||
20/08/2019 | OWN/2019-20/R/284 | 34 | ||||||||||||
21/08/2019 | OWN/2019-20/R/285 | 665 | ||||||||||||
21/08/2019 | OWN/2019-20/R/286 | 150 | ||||||||||||
21/08/2019 | OWN/2019-20/R/287 | 150 | ||||||||||||
21/08/2019 | OWN/2019-20/R/288 | 35 | ||||||||||||
22/08/2019 | OWN/2019-20/R/289 | 360 | ||||||||||||
22/08/2019 | OWN/2019-20/R/290 | 60 | ||||||||||||
22/08/2019 | OWN/2019-20/R/291 | 60 | ||||||||||||
22/08/2019 | OWN/2019-20/R/292 | 9 | ||||||||||||
22/08/2019 | OWN/2019-20/R/388 | 1,000 | ||||||||||||
23/08/2019 | OWN/2019-20/R/293 | 953 | ||||||||||||
23/08/2019 | OWN/2019-20/R/294 | 150 | ||||||||||||
23/08/2019 | OWN/2019-20/R/295 | 150 | ||||||||||||
23/08/2019 | OWN/2019-20/R/296 | 16 | ||||||||||||
23/08/2019 | OWN/2019-20/R/389 | 500 | ||||||||||||
26/08/2019 | OWN/2019-20/R/297 | 957 | ||||||||||||
26/08/2019 | OWN/2019-20/R/298 | 135 | ||||||||||||
26/08/2019 | OWN/2019-20/R/299 | 135 | ||||||||||||
26/08/2019 | OWN/2019-20/R/300 | 15 | ||||||||||||
26/08/2019 | OWN/2019-20/R/301 | 27 | ||||||||||||
26/08/2019 | OWN/2019-20/R/390 | 800 | ||||||||||||
27/08/2019 | OWN/2019-20/R/302 | 678 | ||||||||||||
27/08/2019 | OWN/2019-20/R/303 | 90 | ||||||||||||
27/08/2019 | OWN/2019-20/R/304 | 90 | ||||||||||||
27/08/2019 | OWN/2019-20/R/391 | 500 | ||||||||||||
28/08/2019 | OWN/2019-20/R/305 | 345 | ||||||||||||
28/08/2019 | OWN/2019-20/R/306 | 90 | ||||||||||||
28/08/2019 | OWN/2019-20/R/307 | 90 | ||||||||||||
28/08/2019 | OWN/2019-20/R/308 | 12 | ||||||||||||
28/08/2019 | OWN/2019-20/R/309 | 20 | ||||||||||||
29/08/2019 | OWN/2019-20/R/310 | 394 | ||||||||||||
29/08/2019 | OWN/2019-20/R/311 | 60 | ||||||||||||
29/08/2019 | OWN/2019-20/R/312 | 60 | ||||||||||||
29/08/2019 | OWN/2019-20/R/313 | 13 | ||||||||||||
29/08/2019 | OWN/2019-20/R/314 | 78 | ||||||||||||
29/08/2019 | OWN/2019-20/R/343 | 1,000 | ||||||||||||
30/08/2019 | OWN/2019-20/R/315 | 871 | ||||||||||||
30/08/2019 | OWN/2019-20/R/316 | 80 | ||||||||||||
30/08/2019 | OWN/2019-20/R/317 | 80 | ||||||||||||
30/08/2019 | OWN/2019-20/R/344 | 500 | ||||||||||||
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