Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | OWN/2019-20/R/212 | 720 | 05/08/2019 | OWN/2019-20/P/103 | 5,000 | 05/08/2019 | OWN/2019-20/C/184 | 2,170 | ||||||
05/08/2019 | OWN/2019-20/R/128 | 2,400 | 05/08/2019 | OWN/2019-20/P/91 | 4,500 | 05/08/2019 | OWN/2019-20/C/72 | 2,400 | ||||||
05/08/2019 | OWN/2019-20/R/202 | 1,470 | 06/08/2019 | OWN/2019-20/P/92 | 4,900 | 06/08/2019 | OWN/2019-20/C/185 | 115 | ||||||
05/08/2019 | OWN/2019-20/R/203 | 100 | 06/08/2019 | OWN/2019-20/P/93 | 1,990 | 06/08/2019 | OWN/2019-20/C/186 | 5,000 | ||||||
05/08/2019 | OWN/2019-20/R/204 | 600 | 06/08/2019 | OWN/2019-20/P/94 | 4,000 | 07/08/2019 | OWN/2019-20/C/187 | 20,000 | ||||||
06/08/2019 | OWN/2019-20/R/205 | 75 | 07/08/2019 | OWN/2019-20/P/95 | 20,000 | 08/08/2019 | OWN/2019-20/C/188 | 160 | ||||||
06/08/2019 | OWN/2019-20/R/206 | 40 | 07/08/2019 | OWN/2019-20/P/96 | 100 | 13/08/2019 | OWN/2019-20/C/120 | 1,800 | ||||||
07/08/2019 | OWN/2019-20/R/207 | 100 | 14/08/2019 | OWN/2019-20/P/100 | 5,394 | 13/08/2019 | OWN/2019-20/C/189 | 2,320 | ||||||
07/08/2019 | OWN/2019-20/R/208 | 20,000 | 14/08/2019 | OWN/2019-20/P/97 | 1,500 | 14/08/2019 | OWN/2019-20/C/190 | 7,006 | ||||||
08/08/2019 | OWN/2019-20/R/209 | 160 | 14/08/2019 | OWN/2019-20/P/98 | 5,250 | 16/08/2019 | OWN/2019-20/C/191 | 1,020 | ||||||
13/08/2019 | OWN/2019-20/R/129 | 1,800 | 14/08/2019 | OWN/2019-20/P/99 | 4,190 | 19/08/2019 | OWN/2019-20/C/192 | 700 | ||||||
13/08/2019 | OWN/2019-20/R/210 | 1,400 | 20/08/2019 | OWN/2019-20/P/101 | 2,000 | 20/08/2019 | OWN/2019-20/C/193 | 4,141 | ||||||
13/08/2019 | OWN/2019-20/R/211 | 200 | 20/08/2019 | OWN/2019-20/P/40 | 3,894 | 20/08/2019 | OWN/2019-20/C/74 | 2,400 | ||||||
14/08/2019 | OWN/2019-20/R/213 | 250 | 23/08/2019 | OWN/2019-20/P/41 | 5,000 | 21/08/2019 | OWN/2019-20/C/194 | 16,743 | ||||||
14/08/2019 | OWN/2019-20/R/214 | 12,150 | 30/08/2019 | OWN/2019-20/P/102 | 5,000 | 21/08/2019 | OWN/2019-20/C/75 | 200 | ||||||
16/08/2019 | OWN/2019-20/R/215 | 20 | 23/08/2019 | OWN/2019-20/C/195 | 2,060 | |||||||||
16/08/2019 | OWN/2019-20/R/216 | 1,000 | 23/08/2019 | OWN/2019-20/C/200 | 5,000 | |||||||||
19/08/2019 | OWN/2019-20/R/217 | 700 | 26/08/2019 | OWN/2019-20/C/196 | 23,180 | |||||||||
20/08/2019 | OWN/2019-20/R/130 | 2,400 | 28/08/2019 | OWN/2019-20/C/197 | 4,769 | |||||||||
20/08/2019 | OWN/2019-20/R/218 | 160 | 29/08/2019 | OWN/2019-20/C/198 | 5,088 | |||||||||
20/08/2019 | OWN/2019-20/R/219 | 3,981 | 29/08/2019 | OWN/2019-20/C/76 | 1,500 | |||||||||
21/08/2019 | OWN/2019-20/R/131 | 200 | 30/08/2019 | OWN/2019-20/C/199 | 8,210 | |||||||||
21/08/2019 | OWN/2019-20/R/220 | 818 | ||||||||||||
21/08/2019 | OWN/2019-20/R/221 | 250 | ||||||||||||
21/08/2019 | OWN/2019-20/R/222 | 15,675 | ||||||||||||
23/08/2019 | OWN/2019-20/R/223 | 2,000 | ||||||||||||
23/08/2019 | OWN/2019-20/R/224 | 60 | ||||||||||||
26/08/2019 | OWN/2019-20/R/225 | 80 | ||||||||||||
26/08/2019 | OWN/2019-20/R/226 | 22,140 | ||||||||||||
26/08/2019 | OWN/2019-20/R/227 | 960 | ||||||||||||
28/08/2019 | OWN/2019-20/R/132 | 1,500 | ||||||||||||
28/08/2019 | OWN/2019-20/R/228 | 4,769 | ||||||||||||
29/08/2019 | OWN/2019-20/R/229 | 373 | ||||||||||||
29/08/2019 | OWN/2019-20/R/230 | 200 | ||||||||||||
29/08/2019 | OWN/2019-20/R/231 | 4,515 | ||||||||||||
30/08/2019 | OWN/2019-20/R/232 | 8,210 | ||||||||||||
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