Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/128 | 160 | 01/08/2019 | OWN/2019-20/P/133 | 50 | 02/08/2019 | OWN/2019-20/C/81 | 160 | ||||||
03/08/2019 | OWN/2019-20/R/129 | 2,000 | 02/08/2019 | OWN/2019-20/P/85 | 66,000 | 03/08/2019 | OWN/2019-20/C/104 | 1,550 | ||||||
03/08/2019 | OWN/2019-20/R/130 | 2,062 | 02/08/2019 | OWN/2019-20/P/86 | 6,000 | 03/08/2019 | OWN/2019-20/C/82 | 4,368 | ||||||
03/08/2019 | OWN/2019-20/R/131 | 140 | 14/08/2019 | OWN/2019-20/P/134 | 6,500 | 06/08/2019 | OWN/2019-20/C/83 | 4,020 | ||||||
03/08/2019 | OWN/2019-20/R/132 | 140 | 14/08/2019 | OWN/2019-20/P/135 | 50 | 07/08/2019 | OWN/2019-20/C/84 | 120 | ||||||
03/08/2019 | OWN/2019-20/R/133 | 26 | 17/08/2019 | OWN/2019-20/P/136 | 10 | 14/08/2019 | OWN/2019-20/C/85 | 200 | ||||||
03/08/2019 | OWN/2019-20/R/80 | 1,550 | 17/08/2019 | OWN/2019-20/P/87 | 10 | 16/08/2019 | OWN/2019-20/C/105 | 2,350 | ||||||
06/08/2019 | OWN/2019-20/R/134 | 3,560 | 22/08/2019 | OWN/2019-20/P/137 | 4,582 | 16/08/2019 | OWN/2019-20/C/86 | 12,517 | ||||||
06/08/2019 | OWN/2019-20/R/135 | 190 | 22/08/2019 | OWN/2019-20/P/138 | 5,042 | 21/08/2019 | OWN/2019-20/C/106 | 12,600 | ||||||
06/08/2019 | OWN/2019-20/R/136 | 190 | 22/08/2019 | OWN/2019-20/P/139 | 7,984 | 21/08/2019 | OWN/2019-20/C/87 | 13,413 | ||||||
06/08/2019 | OWN/2019-20/R/137 | 80 | 22/08/2019 | OWN/2019-20/P/140 | 3,858 | 29/08/2019 | OWN/2019-20/C/107 | 600 | ||||||
07/08/2019 | OWN/2019-20/R/138 | 120 | 22/08/2019 | OWN/2019-20/P/141 | 8,709 | 29/08/2019 | OWN/2019-20/C/122 | 5,712 | ||||||
12/08/2019 | FFC/2019-20/R/4 | 12,921 | 22/08/2019 | OWN/2019-20/P/88 | 2,652 | |||||||||
14/08/2019 | OWN/2019-20/R/139 | 200 | 24/08/2019 | OWN/2019-20/P/89 | 2,500 | |||||||||
16/08/2019 | OWN/2019-20/R/140 | 12,034 | 26/08/2019 | OWN/2019-20/P/90 | 9,184 | |||||||||
16/08/2019 | OWN/2019-20/R/141 | 200 | 28/08/2019 | OWN/2019-20/P/142 | 834 | |||||||||
16/08/2019 | OWN/2019-20/R/142 | 200 | 28/08/2019 | OWN/2019-20/P/143 | 916 | |||||||||
16/08/2019 | OWN/2019-20/R/143 | 83 | 28/08/2019 | OWN/2019-20/P/144 | 100,000 | |||||||||
16/08/2019 | OWN/2019-20/R/144 | 9,600 | 28/08/2019 | OWN/2019-20/P/91 | 1,032 | |||||||||
16/08/2019 | OWN/2019-20/R/81 | 2,350 | 29/08/2019 | OWN/2019-20/P/92 | 9,400 | |||||||||
21/08/2019 | OWN/2019-20/R/145 | 13,114 | 30/08/2019 | OWN/2019-20/P/145 | 1,150 | |||||||||
21/08/2019 | OWN/2019-20/R/146 | 280 | 30/08/2019 | OWN/2019-20/P/146 | 1,032 | |||||||||
21/08/2019 | OWN/2019-20/R/147 | 280 | 30/08/2019 | OWN/2019-20/P/147 | 1,582 | |||||||||
21/08/2019 | OWN/2019-20/R/148 | 32 | 30/08/2019 | OWN/2019-20/P/148 | 5,000 | |||||||||
21/08/2019 | OWN/2019-20/R/149 | 69,120 | 30/08/2019 | OWN/2019-20/P/93 | 24,497 | |||||||||
21/08/2019 | OWN/2019-20/R/82 | 12,600 | ||||||||||||
27/08/2019 | OWN/2019-20/R/83 | 100,000 | ||||||||||||
29/08/2019 | OWN/2019-20/R/150 | 11,037.5 | ||||||||||||
29/08/2019 | OWN/2019-20/R/151 | 3,500 | ||||||||||||
29/08/2019 | OWN/2019-20/R/152 | 2,030 | ||||||||||||
29/08/2019 | OWN/2019-20/R/153 | 40 | ||||||||||||
29/08/2019 | OWN/2019-20/R/154 | 40 | ||||||||||||
29/08/2019 | OWN/2019-20/R/155 | 102 | ||||||||||||
29/08/2019 | OWN/2019-20/R/84 | 600 | ||||||||||||
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