Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/45 | 10,963 | 03/09/2019 | OWN/2019-20/P/63 | 2,150 | 03/09/2019 | OWN/2019-20/C/17 | 13,227 | ||||||
03/09/2019 | OWN/2019-20/R/46 | 255 | 16/09/2019 | OWN/2019-20/P/78 | 5,134 | 16/09/2019 | OWN/2019-20/C/15 | 4,200 | ||||||
03/09/2019 | OWN/2019-20/R/47 | 70 | 16/09/2019 | OWN/2019-20/P/79 | 3,200 | 17/09/2019 | OWN/2019-20/C/18 | 4,643 | ||||||
03/09/2019 | OWN/2019-20/R/48 | 37 | 17/09/2019 | OWN/2019-20/P/64 | 7,036 | 19/09/2019 | OWN/2019-20/C/19 | 1,796 | ||||||
03/09/2019 | OWN/2019-20/R/67 | 1,800 | 17/09/2019 | OWN/2019-20/P/65 | 27,350 | 23/09/2019 | OWN/2019-20/C/16 | 12,000 | ||||||
03/09/2019 | OWN/2019-20/R/73 | 100 | 17/09/2019 | OWN/2019-20/P/66 | 3,600 | 23/09/2019 | OWN/2019-20/C/20 | 15,885 | ||||||
03/09/2019 | OWN/2019-20/R/74 | 2 | 17/09/2019 | OWN/2019-20/P/67 | 454 | |||||||||
09/09/2019 | OWN/2019-20/R/50 | 406 | 19/09/2019 | OWN/2019-20/P/68 | 4,000 | |||||||||
09/09/2019 | OWN/2019-20/R/51 | 40 | 19/09/2019 | OWN/2019-20/P/69 | 1,400 | |||||||||
09/09/2019 | OWN/2019-20/R/52 | 9 | 19/09/2019 | OWN/2019-20/P/70 | 1,400 | |||||||||
09/09/2019 | OWN/2019-20/R/68 | 1,500 | 19/09/2019 | OWN/2019-20/P/71 | 410 | |||||||||
16/09/2019 | OWN/2019-20/R/69 | 4,200 | 19/09/2019 | OWN/2019-20/P/72 | 5,000 | |||||||||
17/09/2019 | OWN/2019-20/R/53 | 4,279 | 25/09/2019 | OWN/2019-20/P/81 | 1,530 | |||||||||
17/09/2019 | OWN/2019-20/R/54 | 180 | 25/09/2019 | OWN/2019-20/P/82 | 5,600 | |||||||||
17/09/2019 | OWN/2019-20/R/55 | 180 | 25/09/2019 | OWN/2019-20/P/83 | 1,000 | |||||||||
19/09/2019 | OWN/2019-20/R/56 | 506 | 30/09/2019 | OWN/2019-20/P/84 | 7,500 | |||||||||
19/09/2019 | OWN/2019-20/R/57 | 45 | 30/09/2019 | OWN/2019-20/P/85 | 16,225 | |||||||||
19/09/2019 | OWN/2019-20/R/58 | 45 | 30/09/2019 | OWN/2019-20/P/86 | 2,000 | |||||||||
19/09/2019 | OWN/2019-20/R/59 | 1,200 | 30/09/2019 | OWN/2019-20/P/87 | 14,275 | |||||||||
23/09/2019 | OWN/2019-20/R/60 | 15,128 | 30/09/2019 | OWN/2019-20/P/89 | 2,000 | |||||||||
23/09/2019 | OWN/2019-20/R/61 | 388 | 30/09/2019 | OWN/2019-20/P/90 | 3,150 | |||||||||
23/09/2019 | OWN/2019-20/R/62 | 485 | ||||||||||||
23/09/2019 | OWN/2019-20/R/63 | 22 | ||||||||||||
23/09/2019 | OWN/2019-20/R/70 | 12,000 | ||||||||||||
30/09/2019 | FFC/2019-20/R/3 | 4,806 | ||||||||||||
30/09/2019 | OWN/2019-20/R/76 | 5,441 | ||||||||||||
30/09/2019 | OWN/2019-20/R/77 | 295 | ||||||||||||
30/09/2019 | OWN/2019-20/R/78 | 395 | ||||||||||||
30/09/2019 | OWN/2019-20/R/79 | 10 | ||||||||||||
30/09/2019 | OWN/2019-20/R/80 | 26,050 | ||||||||||||
30/09/2019 | OWN/2019-20/R/81 | 3,600 | ||||||||||||
|