Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/111 | 2,300 | 03/09/2019 | OWN/2019-20/P/190 | 10 | 03/09/2019 | OWN/2019-20/C/33 | 16,482 | ||||||
03/09/2019 | OWN/2019-20/R/92 | 10,431 | 17/09/2019 | OWN/2019-20/P/114 | 11,194 | 07/09/2019 | OWN/2019-20/C/34 | 16,780 | ||||||
03/09/2019 | OWN/2019-20/R/93 | 400 | 17/09/2019 | OWN/2019-20/P/115 | 7,418 | 18/09/2019 | OWN/2019-20/C/35 | 14,599 | ||||||
03/09/2019 | OWN/2019-20/R/94 | 410 | 17/09/2019 | OWN/2019-20/P/116 | 3,382 | 21/09/2019 | OWN/2019-20/C/36 | 17,708 | ||||||
03/09/2019 | OWN/2019-20/R/95 | 199 | 17/09/2019 | OWN/2019-20/P/117 | 8,000 | 24/09/2019 | OWN/2019-20/C/37 | 17,969 | ||||||
07/09/2019 | OWN/2019-20/R/112 | 2,200 | 17/09/2019 | OWN/2019-20/P/118 | 9,806 | |||||||||
07/09/2019 | OWN/2019-20/R/115 | 15,229 | 17/09/2019 | OWN/2019-20/P/121 | 12,211 | |||||||||
07/09/2019 | OWN/2019-20/R/116 | 370 | 17/09/2019 | OWN/2019-20/P/122 | 10,466 | |||||||||
07/09/2019 | OWN/2019-20/R/117 | 300 | 17/09/2019 | OWN/2019-20/P/123 | 7,418 | |||||||||
07/09/2019 | OWN/2019-20/R/118 | 379 | 17/09/2019 | OWN/2019-20/P/124 | 5,470 | |||||||||
18/09/2019 | OWN/2019-20/R/113 | 7,300 | 17/09/2019 | OWN/2019-20/P/125 | 5,000 | |||||||||
18/09/2019 | OWN/2019-20/R/120 | 13,443 | 17/09/2019 | OWN/2019-20/P/126 | 600 | |||||||||
18/09/2019 | OWN/2019-20/R/121 | 540 | 17/09/2019 | OWN/2019-20/P/127 | 4,810 | |||||||||
18/09/2019 | OWN/2019-20/R/122 | 420 | 17/09/2019 | OWN/2019-20/P/128 | 671 | |||||||||
18/09/2019 | OWN/2019-20/R/123 | 196 | 17/09/2019 | OWN/2019-20/P/129 | 11,250 | |||||||||
20/09/2019 | OWN/2019-20/R/124 | 1,000 | 17/09/2019 | OWN/2019-20/P/130 | 8,279 | |||||||||
20/09/2019 | OWN/2019-20/R/125 | 92,533 | 17/09/2019 | OWN/2019-20/P/131 | 2,980 | |||||||||
20/09/2019 | OWN/2019-20/R/126 | 3,000 | 17/09/2019 | OWN/2019-20/P/132 | 2,760 | |||||||||
21/09/2019 | OWN/2019-20/R/114 | 1,000 | 17/09/2019 | OWN/2019-20/P/133 | 3,000 | |||||||||
21/09/2019 | OWN/2019-20/R/127 | 14,020 | 19/09/2019 | OWN/2019-20/P/134 | 2,460 | |||||||||
21/09/2019 | OWN/2019-20/R/128 | 300 | 27/09/2019 | OWN/2019-20/P/135 | 4,000 | |||||||||
21/09/2019 | OWN/2019-20/R/129 | 240 | 27/09/2019 | OWN/2019-20/P/191 | 3,500 | |||||||||
21/09/2019 | OWN/2019-20/R/154 | 148 | 30/09/2019 | OWN/2019-20/P/136 | 2,500 | |||||||||
24/09/2019 | OWN/2019-20/R/130 | 17,221 | ||||||||||||
24/09/2019 | OWN/2019-20/R/131 | 250 | ||||||||||||
24/09/2019 | OWN/2019-20/R/132 | 250 | ||||||||||||
24/09/2019 | OWN/2019-20/R/133 | 168 | ||||||||||||
24/09/2019 | OWN/2019-20/R/134 | 80 | ||||||||||||
24/09/2019 | OWN/2019-20/R/135 | 1,800 | ||||||||||||
28/09/2019 | FFC/2019-20/R/3 | 9,304 | ||||||||||||
30/09/2019 | OWN/2019-20/R/137 | 38,765 | ||||||||||||
30/09/2019 | OWN/2019-20/R/138 | 950 | ||||||||||||
30/09/2019 | OWN/2019-20/R/139 | 890 | ||||||||||||
30/09/2019 | OWN/2019-20/R/155 | 250 | ||||||||||||
30/09/2019 | OWN/2019-20/R/156 | 38,847 | ||||||||||||
30/09/2019 | OWN/2019-20/R/157 | 3,950 | ||||||||||||
30/09/2019 | OWN/2019-20/R/158 | 185 | ||||||||||||
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