Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/154 | 4,515 | 04/09/2019 | OWN/2019-20/P/78 | 1,500 | 05/09/2019 | OWN/2019-20/C/41 | 8,000 | ||||||
04/09/2019 | OWN/2019-20/R/155 | 350 | 04/09/2019 | OWN/2019-20/P/79 | 1,500 | 18/09/2019 | OWN/2019-20/C/56 | 3,000 | ||||||
04/09/2019 | OWN/2019-20/R/156 | 350 | 04/09/2019 | OWN/2019-20/P/80 | 1,500 | 21/09/2019 | OWN/2019-20/C/42 | 3,000 | ||||||
05/09/2019 | OWN/2019-20/R/183 | 1,000 | 04/09/2019 | OWN/2019-20/P/81 | 1,500 | 21/09/2019 | OWN/2019-20/C/57 | 10,000 | ||||||
05/09/2019 | OWN/2019-20/R/184 | 6,500 | 04/09/2019 | OWN/2019-20/P/82 | 1,500 | 30/09/2019 | OWN/2019-20/C/43 | 6,000 | ||||||
13/09/2019 | OWN/2019-20/R/157 | 9,509 | 04/09/2019 | OWN/2019-20/P/83 | 1,500 | 30/09/2019 | OWN/2019-20/C/78 | 5,000 | ||||||
13/09/2019 | OWN/2019-20/R/158 | 560 | 04/09/2019 | OWN/2019-20/P/84 | 1,500 | |||||||||
13/09/2019 | OWN/2019-20/R/159 | 560 | 13/09/2019 | OWN/2019-20/P/85 | 7,000 | |||||||||
13/09/2019 | OWN/2019-20/R/160 | 660 | 13/09/2019 | OWN/2019-20/P/86 | 7,000 | |||||||||
13/09/2019 | OWN/2019-20/R/161 | 3,000 | 13/09/2019 | OWN/2019-20/P/87 | 8,750 | |||||||||
13/09/2019 | OWN/2019-20/R/162 | 2,240 | 13/09/2019 | OWN/2019-20/P/88 | 8,400 | |||||||||
16/09/2019 | OWN/2019-20/R/185 | 250 | 16/09/2019 | OWN/2019-20/P/97 | 1,400 | |||||||||
16/09/2019 | OWN/2019-20/R/186 | 1,950 | 21/09/2019 | OWN/2019-20/P/89 | 5,800 | |||||||||
18/09/2019 | OWN/2019-20/R/163 | 2,757 | 21/09/2019 | OWN/2019-20/P/90 | 15,568 | |||||||||
18/09/2019 | OWN/2019-20/R/164 | 200 | 21/09/2019 | OWN/2019-20/P/91 | 2,100 | |||||||||
18/09/2019 | OWN/2019-20/R/165 | 140 | 30/09/2019 | OWN/2019-20/P/104 | 12,100 | |||||||||
18/09/2019 | OWN/2019-20/R/290 | 1,120 | 30/09/2019 | OWN/2019-20/P/105 | 5,250 | |||||||||
21/09/2019 | OWN/2019-20/R/166 | 8,098 | 30/09/2019 | OWN/2019-20/P/106 | 1,200 | |||||||||
21/09/2019 | OWN/2019-20/R/167 | 820 | 30/09/2019 | OWN/2019-20/P/107 | 15,000 | |||||||||
21/09/2019 | OWN/2019-20/R/168 | 820 | 30/09/2019 | OWN/2019-20/P/108 | 39,022 | |||||||||
21/09/2019 | OWN/2019-20/R/169 | 56,000 | 30/09/2019 | OWN/2019-20/P/109 | 15,000 | |||||||||
21/09/2019 | OWN/2019-20/R/170 | 76,409 | 30/09/2019 | OWN/2019-20/P/110 | 15,160 | |||||||||
21/09/2019 | OWN/2019-20/R/187 | 2,950 | 30/09/2019 | OWN/2019-20/P/111 | 56,200 | |||||||||
30/09/2019 | OWN/2019-20/R/188 | 9,500 | 30/09/2019 | OWN/2019-20/P/112 | 40,000 | |||||||||
30/09/2019 | OWN/2019-20/R/189 | 5,000 | 30/09/2019 | OWN/2019-20/P/113 | 4,386 | |||||||||
30/09/2019 | OWN/2019-20/R/190 | 5,516 | 30/09/2019 | OWN/2019-20/P/114 | 40,567 | |||||||||
30/09/2019 | OWN/2019-20/R/191 | 430 | 30/09/2019 | OWN/2019-20/P/115 | 45,173 | |||||||||
30/09/2019 | OWN/2019-20/R/192 | 430 | 30/09/2019 | OWN/2019-20/P/116 | 163,175 | |||||||||
30/09/2019 | OWN/2019-20/R/193 | 1,360 | 30/09/2019 | OWN/2019-20/P/117 | 213,058 | |||||||||
30/09/2019 | OWN/2019-20/R/194 | 1,120 | 30/09/2019 | OWN/2019-20/P/118 | 5,000 | |||||||||
30/09/2019 | OWN/2019-20/R/195 | 36,525 | 30/09/2019 | OWN/2019-20/P/200 | 4,200 | |||||||||
30/09/2019 | OWN/2019-20/P/237 | 98,325 | ||||||||||||
30/09/2019 | OWN/2019-20/P/238 | 5,000 | ||||||||||||
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