Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/386 | 270 | 01/08/2019 | OWN/2019-20/P/209 | 13,407 | 01/08/2019 | OWN/2019-20/C/34 | 6,115 | ||||||
01/08/2019 | OWN/2019-20/R/387 | 200 | 01/08/2019 | OWN/2019-20/P/210 | 12,764 | 06/08/2019 | OWN/2019-20/C/35 | 8,100 | ||||||
01/08/2019 | OWN/2019-20/R/388 | 20 | 01/08/2019 | OWN/2019-20/P/211 | 8,548 | 07/08/2019 | OWN/2019-20/C/36 | 695 | ||||||
06/08/2019 | OWN/2019-20/R/389 | 136 | 01/08/2019 | OWN/2019-20/P/212 | 4,000 | 08/08/2019 | OWN/2019-20/C/37 | 250 | ||||||
06/08/2019 | OWN/2019-20/R/390 | 40 | 01/08/2019 | OWN/2019-20/P/213 | 1,000 | 16/08/2019 | OWN/2019-20/C/39 | 1,720 | ||||||
06/08/2019 | OWN/2019-20/R/391 | 40 | 01/08/2019 | OWN/2019-20/P/214 | 1,000 | 16/08/2019 | OWN/2019-20/C/40 | 1,199 | ||||||
06/08/2019 | OWN/2019-20/R/392 | 3 | 01/08/2019 | OWN/2019-20/P/215 | 1,000 | 20/08/2019 | OWN/2019-20/C/41 | 2,500 | ||||||
07/08/2019 | OWN/2019-20/R/199 | 554 | 01/08/2019 | OWN/2019-20/P/216 | 2,436 | 22/08/2019 | OWN/2019-20/C/42 | 5,550 | ||||||
07/08/2019 | OWN/2019-20/R/200 | 30 | 01/08/2019 | OWN/2019-20/P/217 | 2,320 | 26/08/2019 | OWN/2019-20/C/43 | 90 | ||||||
07/08/2019 | OWN/2019-20/R/201 | 30 | 01/08/2019 | OWN/2019-20/P/218 | 1,554 | 28/08/2019 | OWN/2019-20/C/44 | 230 | ||||||
07/08/2019 | OWN/2019-20/R/202 | 152 | 01/08/2019 | OWN/2019-20/P/219 | 2,620 | 29/08/2019 | OWN/2019-20/C/45 | 17,670 | ||||||
07/08/2019 | OWN/2019-20/R/203 | 18 | 01/08/2019 | OWN/2019-20/P/220 | 620 | 30/08/2019 | OWN/2019-20/C/46 | 130 | ||||||
07/08/2019 | OWN/2019-20/R/259 | 1,000 | 01/08/2019 | OWN/2019-20/P/221 | 1,500 | 31/08/2019 | OWN/2019-20/C/47 | 295 | ||||||
07/08/2019 | OWN/2019-20/R/260 | 25 | 01/08/2019 | OWN/2019-20/P/222 | 4,000 | |||||||||
07/08/2019 | OWN/2019-20/R/398 | 2,461 | 01/08/2019 | OWN/2019-20/P/223 | 4,800 | |||||||||
08/08/2019 | OWN/2019-20/R/204 | 250 | 01/08/2019 | OWN/2019-20/P/224 | 4,615 | |||||||||
12/08/2019 | FFC/2019-20/R/4 | 10,942 | 01/08/2019 | OWN/2019-20/P/308 | 3,503 | |||||||||
14/08/2019 | OWN/2019-20/R/205 | 821 | 06/08/2019 | OWN/2019-20/P/225 | 7,500 | |||||||||
14/08/2019 | OWN/2019-20/R/206 | 65 | 06/08/2019 | OWN/2019-20/P/226 | 100 | |||||||||
14/08/2019 | OWN/2019-20/R/385 | 65 | 06/08/2019 | OWN/2019-20/P/227 | 500 | |||||||||
16/08/2019 | OWN/2019-20/R/208 | 50 | 26/08/2019 | OWN/2019-20/P/228 | 90 | |||||||||
16/08/2019 | OWN/2019-20/R/209 | 170 | 28/08/2019 | OWN/2019-20/P/229 | 230 | |||||||||
19/08/2019 | OWN/2019-20/R/210 | 469 | 29/08/2019 | OWN/2019-20/P/230 | 170 | |||||||||
19/08/2019 | OWN/2019-20/R/211 | 55 | 29/08/2019 | OWN/2019-20/P/305 | 20 | |||||||||
19/08/2019 | OWN/2019-20/R/212 | 55 | 30/08/2019 | OWN/2019-20/P/231 | 95 | |||||||||
20/08/2019 | OWN/2019-20/R/213 | 1,495 | 30/08/2019 | OWN/2019-20/P/306 | 35 | |||||||||
20/08/2019 | OWN/2019-20/R/214 | 90 | 31/08/2019 | OWN/2019-20/P/232 | 295 | |||||||||
20/08/2019 | OWN/2019-20/R/215 | 90 | ||||||||||||
20/08/2019 | OWN/2019-20/R/216 | 38 | ||||||||||||
20/08/2019 | OWN/2019-20/R/217 | 540 | ||||||||||||
20/08/2019 | OWN/2019-20/R/256 | 1,000 | ||||||||||||
21/08/2019 | OWN/2019-20/R/218 | 3,312 | ||||||||||||
21/08/2019 | OWN/2019-20/R/219 | 145 | ||||||||||||
21/08/2019 | OWN/2019-20/R/220 | 145 | ||||||||||||
21/08/2019 | OWN/2019-20/R/221 | 97 | ||||||||||||
21/08/2019 | OWN/2019-20/R/250 | 1,000 | ||||||||||||
22/08/2019 | OWN/2019-20/R/222 | 320 | ||||||||||||
25/08/2019 | OWN/2019-20/R/223 | 5,598 | ||||||||||||
25/08/2019 | OWN/2019-20/R/224 | 170 | ||||||||||||
25/08/2019 | OWN/2019-20/R/225 | 170 | ||||||||||||
25/08/2019 | OWN/2019-20/R/226 | 140 | ||||||||||||
25/08/2019 | OWN/2019-20/R/258 | 400 | ||||||||||||
26/08/2019 | OWN/2019-20/R/227 | 1,800 | ||||||||||||
26/08/2019 | OWN/2019-20/R/228 | 65 | ||||||||||||
26/08/2019 | OWN/2019-20/R/229 | 65 | ||||||||||||
26/08/2019 | OWN/2019-20/R/230 | 106 | ||||||||||||
27/08/2019 | OWN/2019-20/R/251 | 500 | ||||||||||||
28/08/2019 | OWN/2019-20/R/231 | 4,983 | ||||||||||||
28/08/2019 | OWN/2019-20/R/232 | 110 | ||||||||||||
28/08/2019 | OWN/2019-20/R/233 | 110 | ||||||||||||
29/08/2019 | OWN/2019-20/R/234 | 3,339 | ||||||||||||
29/08/2019 | OWN/2019-20/R/235 | 105 | ||||||||||||
29/08/2019 | OWN/2019-20/R/237 | 280 | ||||||||||||
29/08/2019 | OWN/2019-20/R/245 | 105 | ||||||||||||
29/08/2019 | OWN/2019-20/R/252 | 400 | ||||||||||||
30/08/2019 | OWN/2019-20/R/238 | 4,932 | ||||||||||||
30/08/2019 | OWN/2019-20/R/239 | 190 | ||||||||||||
30/08/2019 | OWN/2019-20/R/240 | 190 | ||||||||||||
30/08/2019 | OWN/2019-20/R/241 | 83 | ||||||||||||
30/08/2019 | OWN/2019-20/R/253 | 200 | ||||||||||||
30/08/2019 | OWN/2019-20/R/254 | 1,000 | ||||||||||||
30/08/2019 | OWN/2019-20/R/255 | 25 | ||||||||||||
31/08/2019 | OWN/2019-20/R/242 | 6,183 | ||||||||||||
31/08/2019 | OWN/2019-20/R/243 | 140 | ||||||||||||
31/08/2019 | OWN/2019-20/R/244 | 140 | ||||||||||||
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