Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/179 | 565 | 04/09/2019 | OWN/2019-20/P/150 | 9,000 | 05/09/2019 | OWN/2019-20/C/111 | 1,000 | ||||||
05/09/2019 | OWN/2019-20/R/180 | 50 | 17/09/2019 | OWN/2019-20/P/116 | 7,200 | 18/09/2019 | OWN/2019-20/C/107 | 2,000 | ||||||
05/09/2019 | OWN/2019-20/R/181 | 50 | 19/09/2019 | OWN/2019-20/P/117 | 4,000 | 18/09/2019 | OWN/2019-20/C/112 | 500 | ||||||
05/09/2019 | OWN/2019-20/R/182 | 154 | 21/09/2019 | OWN/2019-20/P/115 | 2,000 | 19/09/2019 | OWN/2019-20/C/108 | 5,000 | ||||||
17/09/2019 | OWN/2019-20/R/183 | 600 | 21/09/2019 | OWN/2019-20/P/118 | 4,100 | 19/09/2019 | OWN/2019-20/C/109 | 1,000 | ||||||
18/09/2019 | OWN/2019-20/R/184 | 100,000 | 21/09/2019 | OWN/2019-20/P/119 | 4,320 | 19/09/2019 | OWN/2019-20/C/113 | 2,150 | ||||||
18/09/2019 | OWN/2019-20/R/243 | 2,000 | 21/09/2019 | OWN/2019-20/P/120 | 30,000 | 19/09/2019 | OWN/2019-20/C/114 | 6,400 | ||||||
19/09/2019 | OWN/2019-20/R/185 | 8,213 | 21/09/2019 | OWN/2019-20/P/122 | 30,000 | 21/09/2019 | OWN/2019-20/C/110 | 2,000 | ||||||
19/09/2019 | OWN/2019-20/R/186 | 180 | 24/09/2019 | OWN/2019-20/P/123 | 39,000 | 21/09/2019 | OWN/2019-20/C/115 | 6,870 | ||||||
19/09/2019 | OWN/2019-20/R/187 | 180 | 24/09/2019 | OWN/2019-20/P/124 | 1,500 | 24/09/2019 | OWN/2019-20/C/116 | 1,310 | ||||||
19/09/2019 | OWN/2019-20/R/188 | 76 | 24/09/2019 | OWN/2019-20/P/125 | 3,350 | 27/09/2019 | OWN/2019-20/C/117 | 870 | ||||||
19/09/2019 | OWN/2019-20/R/244 | 6,000 | 27/09/2019 | OWN/2019-20/P/126 | 1,280 | 30/09/2019 | OWN/2019-20/C/118 | 390 | ||||||
21/09/2019 | OWN/2019-20/R/189 | 4,886 | 27/09/2019 | OWN/2019-20/P/127 | 11,800 | |||||||||
21/09/2019 | OWN/2019-20/R/190 | 510 | 27/09/2019 | OWN/2019-20/P/128 | 13,120 | |||||||||
21/09/2019 | OWN/2019-20/R/191 | 510 | 27/09/2019 | OWN/2019-20/P/129 | 1,338 | |||||||||
21/09/2019 | OWN/2019-20/R/192 | 557 | 30/09/2019 | OWN/2019-20/P/130 | 376,310 | |||||||||
21/09/2019 | OWN/2019-20/R/193 | 500 | 30/09/2019 | OWN/2019-20/P/131 | 147,500 | |||||||||
21/09/2019 | OWN/2019-20/R/245 | 2,000 | 30/09/2019 | OWN/2019-20/P/132 | 440 | |||||||||
24/09/2019 | OWN/2019-20/R/194 | 885 | ||||||||||||
24/09/2019 | OWN/2019-20/R/195 | 110 | ||||||||||||
24/09/2019 | OWN/2019-20/R/196 | 110 | ||||||||||||
24/09/2019 | OWN/2019-20/R/197 | 130 | ||||||||||||
24/09/2019 | OWN/2019-20/R/198 | 75 | ||||||||||||
27/09/2019 | OWN/2019-20/R/199 | 399 | ||||||||||||
27/09/2019 | OWN/2019-20/R/200 | 40 | ||||||||||||
27/09/2019 | OWN/2019-20/R/201 | 40 | ||||||||||||
27/09/2019 | OWN/2019-20/R/202 | 390 | ||||||||||||
28/09/2019 | FFC/2019-20/R/3 | 16,257 | ||||||||||||
29/09/2019 | FFC/2019-20/R/4 | 17,960 | ||||||||||||
30/09/2019 | OWN/2019-20/R/246 | 80,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/247 | 376,310 | ||||||||||||
30/09/2019 | OWN/2019-20/R/248 | 380 | ||||||||||||
30/09/2019 | OWN/2019-20/R/249 | 70 | ||||||||||||
30/09/2019 | OWN/2019-20/R/250 | 70 | ||||||||||||
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