Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | OWN/2019-20/R/59 | 200 | 17/09/2019 | OWN/2019-20/P/46 | 1,570 | 07/09/2019 | OWN/2019-20/C/50 | 200 | ||||||
16/09/2019 | OWN/2019-20/R/60 | 250 | 17/09/2019 | OWN/2019-20/P/48 | 3,525 | 16/09/2019 | OWN/2019-20/C/51 | 250 | ||||||
17/09/2019 | OWN/2019-20/R/83 | 5,000 | 17/09/2019 | OWN/2019-20/P/49 | 800 | 17/09/2019 | OWN/2019-20/C/60 | 5,000 | ||||||
18/09/2019 | OWN/2019-20/R/61 | 1,770 | 17/09/2019 | OWN/2019-20/P/50 | 1,429 | 18/09/2019 | OWN/2019-20/C/52 | 1,920 | ||||||
18/09/2019 | OWN/2019-20/R/62 | 150 | 17/09/2019 | OWN/2019-20/P/51 | 500 | 18/09/2019 | OWN/2019-20/C/61 | 750 | ||||||
18/09/2019 | OWN/2019-20/R/77 | 750 | 17/09/2019 | OWN/2019-20/P/54 | 1,200 | 20/09/2019 | OWN/2019-20/C/53 | 4,466 | ||||||
20/09/2019 | OWN/2019-20/R/63 | 3,986 | 17/09/2019 | OWN/2019-20/P/55 | 3,525 | 20/09/2019 | OWN/2019-20/C/62 | 3,750 | ||||||
20/09/2019 | OWN/2019-20/R/64 | 480 | 17/09/2019 | OWN/2019-20/P/56 | 5,000 | 21/09/2019 | OWN/2019-20/C/54 | 250 | ||||||
20/09/2019 | OWN/2019-20/R/78 | 3,750 | 23/09/2019 | OWN/2019-20/P/52 | 800 | 23/09/2019 | OWN/2019-20/C/55 | 5,205 | ||||||
21/09/2019 | OWN/2019-20/R/65 | 250 | 23/09/2019 | OWN/2019-20/P/53 | 800 | 23/09/2019 | OWN/2019-20/C/63 | 2,250 | ||||||
23/09/2019 | OWN/2019-20/R/66 | 4,875 | 24/09/2019 | OWN/2019-20/C/56 | 2,170 | |||||||||
23/09/2019 | OWN/2019-20/R/67 | 260 | 26/09/2019 | OWN/2019-20/C/57 | 618 | |||||||||
23/09/2019 | OWN/2019-20/R/68 | 70 | 26/09/2019 | OWN/2019-20/C/64 | 750 | |||||||||
23/09/2019 | OWN/2019-20/R/79 | 2,250 | 27/09/2019 | OWN/2019-20/C/58 | 3,350 | |||||||||
24/09/2019 | OWN/2019-20/R/69 | 2,100 | 27/09/2019 | OWN/2019-20/C/65 | 3,750 | |||||||||
24/09/2019 | OWN/2019-20/R/70 | 70 | 30/09/2019 | OWN/2019-20/C/59 | 23,168 | |||||||||
26/09/2019 | OWN/2019-20/R/71 | 458 | 30/09/2019 | OWN/2019-20/C/66 | 3,000 | |||||||||
26/09/2019 | OWN/2019-20/R/72 | 160 | ||||||||||||
26/09/2019 | OWN/2019-20/R/80 | 750 | ||||||||||||
27/09/2019 | OWN/2019-20/R/73 | 2,870 | ||||||||||||
27/09/2019 | OWN/2019-20/R/74 | 480 | ||||||||||||
27/09/2019 | OWN/2019-20/R/81 | 3,750 | ||||||||||||
30/09/2019 | OWN/2019-20/R/75 | 22,348 | ||||||||||||
30/09/2019 | OWN/2019-20/R/76 | 520 | ||||||||||||
30/09/2019 | OWN/2019-20/R/82 | 3,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/84 | 300 | ||||||||||||
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