Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/203 | 3,000 | 04/09/2019 | OWN/2019-20/P/97 | 1,950 | 17/09/2019 | OWN/2019-20/C/29 | 35,000 | ||||||
03/09/2019 | OWN/2019-20/R/204 | 1,797 | 04/09/2019 | OWN/2019-20/P/98 | 500 | 18/09/2019 | OWN/2019-20/C/30 | 15,000 | ||||||
04/09/2019 | OWN/2019-20/R/205 | 1,500 | 07/09/2019 | OWN/2019-20/P/99 | 6,400 | 18/09/2019 | OWN/2019-20/C/32 | 2,000 | ||||||
04/09/2019 | OWN/2019-20/R/58 | 4,750 | 17/09/2019 | OWN/2019-20/P/100 | 2,000 | 18/09/2019 | OWN/2019-20/C/33 | 7,000 | ||||||
05/09/2019 | OWN/2019-20/R/206 | 500 | 17/09/2019 | OWN/2019-20/P/101 | 3,030 | 19/09/2019 | OWN/2019-20/C/31 | 25,000 | ||||||
07/09/2019 | OWN/2019-20/R/207 | 5,000 | 17/09/2019 | OWN/2019-20/P/84 | 14,700 | 20/09/2019 | OWN/2019-20/C/37 | 20,000 | ||||||
07/09/2019 | OWN/2019-20/R/59 | 2,500 | 17/09/2019 | OWN/2019-20/P/85 | 5,137 | 25/09/2019 | OWN/2019-20/C/35 | 16,000 | ||||||
11/09/2019 | OWN/2019-20/R/208 | 4,000 | 17/09/2019 | OWN/2019-20/P/86 | 21,163 | 30/09/2019 | OWN/2019-20/C/34 | 6,750 | ||||||
11/09/2019 | OWN/2019-20/R/209 | 9,808 | 17/09/2019 | OWN/2019-20/P/87 | 1,500 | 30/09/2019 | OWN/2019-20/C/36 | 22,313 | ||||||
11/09/2019 | OWN/2019-20/R/210 | 140 | 17/09/2019 | OWN/2019-20/P/88 | 2,000 | |||||||||
11/09/2019 | OWN/2019-20/R/211 | 140 | 18/09/2019 | OWN/2019-20/P/102 | 700 | |||||||||
11/09/2019 | OWN/2019-20/R/212 | 1,847 | 18/09/2019 | OWN/2019-20/P/89 | 10,200 | |||||||||
13/09/2019 | OWN/2019-20/R/213 | 19,339 | 18/09/2019 | OWN/2019-20/P/90 | 4,200 | |||||||||
13/09/2019 | OWN/2019-20/R/214 | 220 | 18/09/2019 | OWN/2019-20/P/91 | 500 | |||||||||
13/09/2019 | OWN/2019-20/R/215 | 220 | 19/09/2019 | OWN/2019-20/P/92 | 2,000 | |||||||||
13/09/2019 | OWN/2019-20/R/216 | 460 | 20/09/2019 | OWN/2019-20/P/93 | 41,316 | |||||||||
13/09/2019 | OWN/2019-20/R/217 | 5,426 | 25/09/2019 | OWN/2019-20/P/94 | 9,400 | |||||||||
16/09/2019 | OWN/2019-20/R/218 | 5,000 | 25/09/2019 | OWN/2019-20/P/95 | 8,000 | |||||||||
17/09/2019 | OWN/2019-20/R/219 | 10,208 | 26/09/2019 | FFC/2019-20/P/11 | 121,609 | |||||||||
19/09/2019 | OWN/2019-20/R/220 | 5,383 | 26/09/2019 | OWN/2019-20/P/103 | 1,500 | |||||||||
19/09/2019 | OWN/2019-20/R/221 | 20 | 27/09/2019 | OWN/2019-20/P/96 | 2,000 | |||||||||
19/09/2019 | OWN/2019-20/R/222 | 20 | 30/09/2019 | OWN/2019-20/P/104 | 6,400 | |||||||||
19/09/2019 | OWN/2019-20/R/223 | 1,800 | ||||||||||||
19/09/2019 | OWN/2019-20/R/224 | 126 | ||||||||||||
20/09/2019 | OWN/2019-20/R/225 | 18,281 | ||||||||||||
20/09/2019 | OWN/2019-20/R/226 | 60 | ||||||||||||
20/09/2019 | OWN/2019-20/R/227 | 60 | ||||||||||||
20/09/2019 | OWN/2019-20/R/228 | 400 | ||||||||||||
20/09/2019 | OWN/2019-20/R/229 | 462 | ||||||||||||
20/09/2019 | OWN/2019-20/R/60 | 2,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/230 | 400 | ||||||||||||
23/09/2019 | OWN/2019-20/R/231 | 1,500 | ||||||||||||
23/09/2019 | OWN/2019-20/R/232 | 3,908 | ||||||||||||
24/09/2019 | OWN/2019-20/R/233 | 13,582 | ||||||||||||
24/09/2019 | OWN/2019-20/R/234 | 90 | ||||||||||||
24/09/2019 | OWN/2019-20/R/235 | 90 | ||||||||||||
24/09/2019 | OWN/2019-20/R/236 | 3,407 | ||||||||||||
26/09/2019 | OWN/2019-20/R/237 | 6,808 | ||||||||||||
26/09/2019 | OWN/2019-20/R/238 | 190 | ||||||||||||
26/09/2019 | OWN/2019-20/R/239 | 190 | ||||||||||||
26/09/2019 | OWN/2019-20/R/240 | 335 | ||||||||||||
26/09/2019 | OWN/2019-20/R/241 | 2,141 | ||||||||||||
26/09/2019 | OWN/2019-20/R/61 | 2,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/242 | 2,833 | ||||||||||||
30/09/2019 | OWN/2019-20/R/243 | 500 | ||||||||||||
30/09/2019 | OWN/2019-20/R/244 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/245 | 100 | ||||||||||||
30/09/2019 | OWN/2019-20/R/246 | 7,916 | ||||||||||||
30/09/2019 | OWN/2019-20/R/247 | 70 | ||||||||||||
30/09/2019 | OWN/2019-20/R/248 | 70 | ||||||||||||
30/09/2019 | OWN/2019-20/R/249 | 1,541 | ||||||||||||
30/09/2019 | OWN/2019-20/R/62 | 4,500 | ||||||||||||
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