Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/37 | 1,000 | 01/09/2019 | OWN/2019-20/P/34 | 1,040 | 15/09/2019 | OWN/2019-20/C/4 | 79,843 | ||||||
04/09/2019 | OWN/2019-20/R/113 | 1,110 | 04/09/2019 | OWN/2019-20/P/35 | 2,800 | 17/09/2019 | OWN/2019-20/C/5 | 10,000 | ||||||
04/09/2019 | OWN/2019-20/R/114 | 560 | 06/09/2019 | OWN/2019-20/P/42 | 2,650 | 17/09/2019 | OWN/2019-20/C/6 | 10,000 | ||||||
04/09/2019 | OWN/2019-20/R/115 | 1,210 | 15/09/2019 | OWN/2019-20/P/43 | 4,882 | 17/09/2019 | OWN/2019-20/C/7 | 20,000 | ||||||
04/09/2019 | OWN/2019-20/R/120 | 7,580 | 17/09/2019 | OWN/2019-20/P/36 | 2,325 | |||||||||
04/09/2019 | OWN/2019-20/R/57 | 1,614 | 17/09/2019 | OWN/2019-20/P/37 | 16,750 | |||||||||
04/09/2019 | OWN/2019-20/R/58 | 70 | 17/09/2019 | OWN/2019-20/P/38 | 5,295 | |||||||||
04/09/2019 | OWN/2019-20/R/59 | 275 | 17/09/2019 | OWN/2019-20/P/39 | 14,850 | |||||||||
04/09/2019 | OWN/2019-20/R/60 | 2,150 | 17/09/2019 | OWN/2019-20/P/40 | 1,900 | |||||||||
04/09/2019 | OWN/2019-20/R/61 | 2,727 | 21/09/2019 | OWN/2019-20/P/41 | 45 | |||||||||
04/09/2019 | OWN/2019-20/R/62 | 2,230 | 21/09/2019 | OWN/2019-20/P/44 | 7 | |||||||||
04/09/2019 | OWN/2019-20/R/63 | 6,070 | ||||||||||||
04/09/2019 | OWN/2019-20/R/64 | 4,280 | ||||||||||||
04/09/2019 | OWN/2019-20/R/65 | 1,000 | ||||||||||||
04/09/2019 | OWN/2019-20/R/66 | 1,220 | ||||||||||||
04/09/2019 | OWN/2019-20/R/67 | 600 | ||||||||||||
04/09/2019 | OWN/2019-20/R/68 | 90 | ||||||||||||
04/09/2019 | OWN/2019-20/R/69 | 1,695 | ||||||||||||
04/09/2019 | OWN/2019-20/R/70 | 1,150 | ||||||||||||
04/09/2019 | OWN/2019-20/R/71 | 300 | ||||||||||||
04/09/2019 | OWN/2019-20/R/72 | 945 | ||||||||||||
04/09/2019 | OWN/2019-20/R/73 | 1,306 | ||||||||||||
04/09/2019 | OWN/2019-20/R/74 | 655 | ||||||||||||
04/09/2019 | OWN/2019-20/R/75 | 525 | ||||||||||||
04/09/2019 | OWN/2019-20/R/76 | 300 | ||||||||||||
04/09/2019 | OWN/2019-20/R/77 | 50 | ||||||||||||
04/09/2019 | OWN/2019-20/R/78 | 50 | ||||||||||||
04/09/2019 | OWN/2019-20/R/79 | 50 | ||||||||||||
04/09/2019 | OWN/2019-20/R/80 | 50 | ||||||||||||
04/09/2019 | OWN/2019-20/R/81 | 50 | ||||||||||||
04/09/2019 | OWN/2019-20/R/82 | 50 | ||||||||||||
04/09/2019 | OWN/2019-20/R/83 | 1,095 | ||||||||||||
04/09/2019 | OWN/2019-20/R/84 | 500 | ||||||||||||
04/09/2019 | OWN/2019-20/R/85 | 850 | ||||||||||||
04/09/2019 | OWN/2019-20/R/86 | 3,000 | ||||||||||||
06/09/2019 | OWN/2019-20/R/100 | 2,085 | ||||||||||||
06/09/2019 | OWN/2019-20/R/101 | 1,200 | ||||||||||||
06/09/2019 | OWN/2019-20/R/102 | 2,000 | ||||||||||||
06/09/2019 | OWN/2019-20/R/103 | 2,280 | ||||||||||||
06/09/2019 | OWN/2019-20/R/104 | 2,270 | ||||||||||||
06/09/2019 | OWN/2019-20/R/105 | 4,500 | ||||||||||||
06/09/2019 | OWN/2019-20/R/106 | 2,160 | ||||||||||||
06/09/2019 | OWN/2019-20/R/107 | 2,160 | ||||||||||||
06/09/2019 | OWN/2019-20/R/108 | 2,500 | ||||||||||||
06/09/2019 | OWN/2019-20/R/109 | 1,400 | ||||||||||||
06/09/2019 | OWN/2019-20/R/110 | 305 | ||||||||||||
06/09/2019 | OWN/2019-20/R/111 | 2,125 | ||||||||||||
06/09/2019 | OWN/2019-20/R/117 | 400 | ||||||||||||
06/09/2019 | OWN/2019-20/R/118 | 3,640 | ||||||||||||
06/09/2019 | OWN/2019-20/R/119 | 1,745 | ||||||||||||
06/09/2019 | OWN/2019-20/R/95 | 2,160 | ||||||||||||
06/09/2019 | OWN/2019-20/R/96 | 1,080 | ||||||||||||
06/09/2019 | OWN/2019-20/R/98 | 5,220 | ||||||||||||
06/09/2019 | OWN/2019-20/R/99 | 4,000 | ||||||||||||
15/09/2019 | OWN/2019-20/R/112 | 181 | ||||||||||||
16/09/2019 | FFC/2019-20/R/7 | 78.14 | ||||||||||||
21/09/2019 | OWN/2019-20/R/116 | 327 | ||||||||||||
27/09/2019 | FFC/2019-20/R/8 | 232,955 | ||||||||||||
27/09/2019 | NRDWSP/2019-20/R/4 | 20 | ||||||||||||
|