Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/180 | 6,200 | 02/08/2019 | OWN/2019-20/P/43 | 3,000 | 02/08/2019 | OWN/2019-20/C/50 | 7,600 | ||||||
01/08/2019 | OWN/2019-20/R/262 | 10,892 | 02/08/2019 | OWN/2019-20/P/44 | 600 | 02/08/2019 | OWN/2019-20/C/85 | 13,250 | ||||||
01/08/2019 | OWN/2019-20/R/263 | 420 | 02/08/2019 | OWN/2019-20/P/82 | 25,450 | 06/08/2019 | OWN/2019-20/C/51 | 11,400 | ||||||
01/08/2019 | OWN/2019-20/R/264 | 420 | 02/08/2019 | OWN/2019-20/P/83 | 2,000 | 06/08/2019 | OWN/2019-20/C/64 | 10,295 | ||||||
03/08/2019 | OWN/2019-20/R/181 | 1,000 | 05/08/2019 | OWN/2019-20/P/84 | 3,855 | 09/08/2019 | OWN/2019-20/C/52 | 8,800 | ||||||
03/08/2019 | OWN/2019-20/R/265 | 1,078 | 06/08/2019 | OWN/2019-20/P/85 | 1,000 | 09/08/2019 | OWN/2019-20/C/65 | 9,840 | ||||||
03/08/2019 | OWN/2019-20/R/266 | 60 | 06/08/2019 | OWN/2019-20/P/86 | 2,200 | 14/08/2019 | OWN/2019-20/C/53 | 6,800 | ||||||
03/08/2019 | OWN/2019-20/R/267 | 60 | 06/08/2019 | OWN/2019-20/P/87 | 2,200 | 14/08/2019 | OWN/2019-20/C/66 | 17,500 | ||||||
05/08/2019 | OWN/2019-20/R/182 | 200 | 06/08/2019 | OWN/2019-20/P/88 | 600 | 16/08/2019 | OWN/2019-20/C/54 | 8,800 | ||||||
05/08/2019 | OWN/2019-20/R/183 | 8,000 | 07/08/2019 | OWN/2019-20/P/89 | 2,400 | 16/08/2019 | OWN/2019-20/C/67 | 7,250 | ||||||
05/08/2019 | OWN/2019-20/R/268 | 8,497 | 07/08/2019 | OWN/2019-20/P/90 | 2,400 | 19/08/2019 | OWN/2019-20/C/55 | 6,000 | ||||||
05/08/2019 | OWN/2019-20/R/269 | 400 | 07/08/2019 | OWN/2019-20/P/91 | 2,400 | 19/08/2019 | OWN/2019-20/C/68 | 29,700 | ||||||
05/08/2019 | OWN/2019-20/R/270 | 400 | 07/08/2019 | OWN/2019-20/P/92 | 2,400 | 26/08/2019 | OWN/2019-20/C/77 | 23,000 | ||||||
07/08/2019 | OWN/2019-20/R/184 | 4,600 | 07/08/2019 | OWN/2019-20/P/93 | 2,400 | 26/08/2019 | OWN/2019-20/C/86 | 6,400 | ||||||
07/08/2019 | OWN/2019-20/R/271 | 5,070 | 08/08/2019 | OWN/2019-20/P/94 | 13,600 | 28/08/2019 | OWN/2019-20/C/78 | 18,600 | ||||||
07/08/2019 | OWN/2019-20/R/272 | 200 | 13/08/2019 | OWN/2019-20/P/45 | 8,000 | 28/08/2019 | OWN/2019-20/C/87 | 3,000 | ||||||
07/08/2019 | OWN/2019-20/R/273 | 200 | 14/08/2019 | OWN/2019-20/P/95 | 3,125 | 31/08/2019 | OWN/2019-20/C/79 | 13,000 | ||||||
08/08/2019 | OWN/2019-20/R/185 | 400 | 16/08/2019 | OWN/2019-20/P/46 | 19,175 | 31/08/2019 | OWN/2019-20/C/88 | 4,200 | ||||||
08/08/2019 | OWN/2019-20/R/186 | 3,800 | 16/08/2019 | OWN/2019-20/P/47 | 77,349 | |||||||||
08/08/2019 | OWN/2019-20/R/274 | 3,955 | 19/08/2019 | OWN/2019-20/P/96 | 1,200 | |||||||||
08/08/2019 | OWN/2019-20/R/275 | 210 | 20/08/2019 | OWN/2019-20/P/48 | 2,000 | |||||||||
08/08/2019 | OWN/2019-20/R/276 | 210 | 20/08/2019 | OWN/2019-20/P/97 | 2,200 | |||||||||
13/08/2019 | OWN/2019-20/R/187 | 1,200 | 20/08/2019 | OWN/2019-20/P/98 | 2,320 | |||||||||
13/08/2019 | OWN/2019-20/R/188 | 5,600 | 21/08/2019 | OWN/2019-20/P/100 | 3,526 | |||||||||
13/08/2019 | OWN/2019-20/R/277 | 16,295 | 21/08/2019 | OWN/2019-20/P/99 | 5,760 | |||||||||
13/08/2019 | OWN/2019-20/R/278 | 560 | ||||||||||||
13/08/2019 | OWN/2019-20/R/279 | 560 | ||||||||||||
13/08/2019 | OWN/2019-20/R/280 | 90 | ||||||||||||
14/08/2019 | OWN/2019-20/R/189 | 4,000 | ||||||||||||
14/08/2019 | OWN/2019-20/R/281 | 6,982 | ||||||||||||
14/08/2019 | OWN/2019-20/R/282 | 350 | ||||||||||||
14/08/2019 | OWN/2019-20/R/283 | 282 | ||||||||||||
15/08/2019 | OWN/2019-20/R/284 | 400 | ||||||||||||
16/08/2019 | OWN/2019-20/R/190 | 400 | ||||||||||||
16/08/2019 | OWN/2019-20/R/191 | 4,400 | ||||||||||||
16/08/2019 | OWN/2019-20/R/285 | 4,812 | ||||||||||||
16/08/2019 | OWN/2019-20/R/286 | 250 | ||||||||||||
16/08/2019 | OWN/2019-20/R/287 | 250 | ||||||||||||
19/08/2019 | OWN/2019-20/R/192 | 200 | ||||||||||||
19/08/2019 | OWN/2019-20/R/193 | 5,800 | ||||||||||||
19/08/2019 | OWN/2019-20/R/288 | 23,180 | ||||||||||||
19/08/2019 | OWN/2019-20/R/289 | 820 | ||||||||||||
19/08/2019 | OWN/2019-20/R/290 | 820 | ||||||||||||
21/08/2019 | OWN/2019-20/R/194 | 800 | ||||||||||||
21/08/2019 | OWN/2019-20/R/195 | 2,000 | ||||||||||||
21/08/2019 | OWN/2019-20/R/291 | 8,160 | ||||||||||||
21/08/2019 | OWN/2019-20/R/292 | 310 | ||||||||||||
21/08/2019 | OWN/2019-20/R/293 | 310 | ||||||||||||
22/08/2019 | OWN/2019-20/R/196 | 600 | ||||||||||||
22/08/2019 | OWN/2019-20/R/197 | 3,000 | ||||||||||||
22/08/2019 | OWN/2019-20/R/294 | 15,377 | ||||||||||||
22/08/2019 | OWN/2019-20/R/295 | 600 | ||||||||||||
22/08/2019 | OWN/2019-20/R/296 | 600 | ||||||||||||
26/08/2019 | OWN/2019-20/R/198 | 3,000 | ||||||||||||
26/08/2019 | OWN/2019-20/R/297 | 16,963 | ||||||||||||
26/08/2019 | OWN/2019-20/R/298 | 750 | ||||||||||||
26/08/2019 | OWN/2019-20/R/299 | 750 | ||||||||||||
29/08/2019 | OWN/2019-20/R/199 | 400 | ||||||||||||
29/08/2019 | OWN/2019-20/R/200 | 3,800 | ||||||||||||
29/08/2019 | OWN/2019-20/R/300 | 13,992 | ||||||||||||
29/08/2019 | OWN/2019-20/R/301 | 730 | ||||||||||||
29/08/2019 | OWN/2019-20/R/302 | 730 | ||||||||||||
|