Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | OWN/2019-20/R/169 | 11,154 | 02/08/2019 | OWN/2019-20/P/78 | 5,374 | 12/08/2019 | OWN/2019-20/C/18 | 18,000 | ||||||
03/08/2019 | OWN/2019-20/R/170 | 20 | 03/08/2019 | OWN/2019-20/P/66 | 280 | 23/08/2019 | OWN/2019-20/C/19 | 9,000 | ||||||
03/08/2019 | OWN/2019-20/R/171 | 143 | 03/08/2019 | OWN/2019-20/P/67 | 18,800 | 23/08/2019 | OWN/2019-20/C/23 | 4,000 | ||||||
03/08/2019 | OWN/2019-20/R/172 | 300 | 12/08/2019 | OWN/2019-20/P/68 | 3,950 | 23/08/2019 | OWN/2019-20/C/25 | 4,000 | ||||||
03/08/2019 | OWN/2019-20/R/173 | 6,000 | 12/08/2019 | OWN/2019-20/P/69 | 24,667 | 26/08/2019 | OWN/2019-20/C/24 | 5,000 | ||||||
03/08/2019 | OWN/2019-20/R/49 | 5,500 | 12/08/2019 | OWN/2019-20/P/79 | 6,400 | 28/08/2019 | OWN/2019-20/C/20 | 15,000 | ||||||
12/08/2019 | OWN/2019-20/R/174 | 4,918 | 23/08/2019 | OWN/2019-20/P/70 | 5,830 | 30/08/2019 | OWN/2019-20/C/21 | 29,000 | ||||||
13/08/2019 | FFC/2019-20/R/2 | 92,466 | 23/08/2019 | OWN/2019-20/P/71 | 3,000 | 30/08/2019 | OWN/2019-20/C/26 | 11,000 | ||||||
16/08/2019 | OWN/2019-20/R/175 | 1,774 | 23/08/2019 | OWN/2019-20/P/80 | 5,105 | 31/08/2019 | OWN/2019-20/C/22 | 10,000 | ||||||
16/08/2019 | OWN/2019-20/R/176 | 100 | 26/08/2019 | OWN/2019-20/P/72 | 390 | 31/08/2019 | OWN/2019-20/C/27 | 3,279 | ||||||
16/08/2019 | OWN/2019-20/R/177 | 100 | 26/08/2019 | OWN/2019-20/P/81 | 1,500 | 31/08/2019 | OWN/2019-20/C/28 | 11,060 | ||||||
16/08/2019 | OWN/2019-20/R/178 | 62 | 26/08/2019 | OWN/2019-20/P/82 | 2,006 | |||||||||
20/08/2019 | OWN/2019-20/R/179 | 1,191 | 28/08/2019 | OWN/2019-20/P/73 | 14,100 | |||||||||
20/08/2019 | OWN/2019-20/R/180 | 200 | 29/08/2019 | OWN/2019-20/P/74 | 200 | |||||||||
20/08/2019 | OWN/2019-20/R/181 | 6,200 | 30/08/2019 | OWN/2019-20/P/75 | 7,240 | |||||||||
20/08/2019 | OWN/2019-20/R/50 | 4,000 | 30/08/2019 | OWN/2019-20/P/76 | 20,723 | |||||||||
21/08/2019 | OWN/2019-20/R/51 | 2,500 | 30/08/2019 | OWN/2019-20/P/83 | 10,917 | |||||||||
22/08/2019 | OWN/2019-20/R/182 | 5,000 | 31/08/2019 | OWN/2019-20/P/77 | 9,200 | |||||||||
22/08/2019 | OWN/2019-20/R/183 | 900 | ||||||||||||
22/08/2019 | OWN/2019-20/R/52 | 2,000 | ||||||||||||
23/08/2019 | OWN/2019-20/R/184 | 13,175 | ||||||||||||
23/08/2019 | OWN/2019-20/R/185 | 40 | ||||||||||||
23/08/2019 | OWN/2019-20/R/186 | 54 | ||||||||||||
23/08/2019 | OWN/2019-20/R/53 | 4,000 | ||||||||||||
27/08/2019 | OWN/2019-20/R/187 | 9,072 | ||||||||||||
27/08/2019 | OWN/2019-20/R/188 | 20 | ||||||||||||
27/08/2019 | OWN/2019-20/R/189 | 20 | ||||||||||||
28/08/2019 | OWN/2019-20/R/190 | 7,670 | ||||||||||||
28/08/2019 | OWN/2019-20/R/191 | 80 | ||||||||||||
28/08/2019 | OWN/2019-20/R/192 | 80 | ||||||||||||
28/08/2019 | OWN/2019-20/R/193 | 156 | ||||||||||||
28/08/2019 | OWN/2019-20/R/194 | 2,000 | ||||||||||||
28/08/2019 | OWN/2019-20/R/195 | 3,678 | ||||||||||||
28/08/2019 | OWN/2019-20/R/54 | 2,000 | ||||||||||||
29/08/2019 | OWN/2019-20/R/196 | 1,289 | ||||||||||||
29/08/2019 | OWN/2019-20/R/197 | 100 | ||||||||||||
29/08/2019 | OWN/2019-20/R/55 | 4,000 | ||||||||||||
30/08/2019 | OWN/2019-20/R/198 | 2,566 | ||||||||||||
30/08/2019 | OWN/2019-20/R/199 | 7,000 | ||||||||||||
30/08/2019 | OWN/2019-20/R/56 | 3,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/200 | 3,868 | ||||||||||||
31/08/2019 | OWN/2019-20/R/201 | 90 | ||||||||||||
31/08/2019 | OWN/2019-20/R/202 | 90 | ||||||||||||
31/08/2019 | OWN/2019-20/R/57 | 6,060 | ||||||||||||
|