Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/287 | 3,020 | 17/09/2019 | OWN/2019-20/P/244 | 47,725 | 06/09/2019 | OWN/2019-20/C/207 | 3,140 | ||||||
06/09/2019 | OWN/2019-20/R/288 | 120 | 17/09/2019 | OWN/2019-20/P/245 | 14,975 | 06/09/2019 | OWN/2019-20/C/37 | 1,500 | ||||||
06/09/2019 | OWN/2019-20/R/36 | 1,500 | 18/09/2019 | OWN/2019-20/P/128 | 3,280 | 09/09/2019 | OWN/2019-20/C/208 | 2,880 | ||||||
09/09/2019 | OWN/2019-20/R/289 | 2,880 | 18/09/2019 | OWN/2019-20/P/129 | 700 | 13/09/2019 | OWN/2019-20/C/209 | 3,280 | ||||||
13/09/2019 | OWN/2019-20/R/290 | 3,280 | 18/09/2019 | OWN/2019-20/P/130 | 360 | 17/09/2019 | OWN/2019-20/C/210 | 20,590 | ||||||
17/09/2019 | OWN/2019-20/R/291 | 21,069 | 18/09/2019 | OWN/2019-20/P/131 | 2,150 | 17/09/2019 | OWN/2019-20/C/38 | 7,600 | ||||||
17/09/2019 | OWN/2019-20/R/292 | 790 | 18/09/2019 | OWN/2019-20/P/132 | 1,920 | 18/09/2019 | OWN/2019-20/C/211 | 36,706 | ||||||
17/09/2019 | OWN/2019-20/R/37 | 7,858 | 18/09/2019 | OWN/2019-20/P/133 | 710 | 18/09/2019 | OWN/2019-20/C/39 | 11,650 | ||||||
18/09/2019 | OWN/2019-20/R/293 | 35,567 | 18/09/2019 | OWN/2019-20/P/134 | 4,880 | 19/09/2019 | OWN/2019-20/C/212 | 70,921 | ||||||
18/09/2019 | OWN/2019-20/R/294 | 1,310 | 21/09/2019 | FFC/2019-20/P/13 | 264,600 | 19/09/2019 | OWN/2019-20/C/40 | 34,759 | ||||||
18/09/2019 | OWN/2019-20/R/38 | 12,000 | 23/09/2019 | OWN/2019-20/P/16 | 2,000 | 20/09/2019 | OWN/2019-20/C/41 | 750 | ||||||
19/09/2019 | OWN/2019-20/R/295 | 11,241 | 21/09/2019 | OWN/2019-20/C/214 | 12,646 | |||||||||
19/09/2019 | OWN/2019-20/R/296 | 850 | 21/09/2019 | OWN/2019-20/C/42 | 5,550 | |||||||||
19/09/2019 | OWN/2019-20/R/297 | 260 | 23/09/2019 | OWN/2019-20/C/215 | 41,473 | |||||||||
19/09/2019 | OWN/2019-20/R/298 | 155 | 23/09/2019 | OWN/2019-20/C/43 | 6,450 | |||||||||
19/09/2019 | OWN/2019-20/R/299 | 650 | 24/09/2019 | OWN/2019-20/C/216 | 13,662 | |||||||||
19/09/2019 | OWN/2019-20/R/300 | 56,296 | 24/09/2019 | OWN/2019-20/C/44 | 4,000 | |||||||||
19/09/2019 | OWN/2019-20/R/301 | 2,400 | 25/09/2019 | OWN/2019-20/C/217 | 19,926 | |||||||||
19/09/2019 | OWN/2019-20/R/39 | 8,415 | 25/09/2019 | OWN/2019-20/C/45 | 4,450 | |||||||||
19/09/2019 | OWN/2019-20/R/40 | 3,000 | 26/09/2019 | OWN/2019-20/C/218 | 51,621 | |||||||||
19/09/2019 | OWN/2019-20/R/41 | 22,736 | 26/09/2019 | OWN/2019-20/C/46 | 8,100 | |||||||||
20/09/2019 | OWN/2019-20/R/305 | 20,900 | 27/09/2019 | OWN/2019-20/C/219 | 3,155 | |||||||||
20/09/2019 | OWN/2019-20/R/42 | 750 | 30/09/2019 | OWN/2019-20/C/220 | 101,270 | |||||||||
20/09/2019 | OWN/2019-20/R/657 | 11,511 | 30/09/2019 | OWN/2019-20/C/47 | 16,950 | |||||||||
21/09/2019 | OWN/2019-20/R/306 | 10,666 | ||||||||||||
21/09/2019 | OWN/2019-20/R/307 | 480 | ||||||||||||
21/09/2019 | OWN/2019-20/R/308 | 200 | ||||||||||||
21/09/2019 | OWN/2019-20/R/309 | 1,300 | ||||||||||||
21/09/2019 | OWN/2019-20/R/43 | 5,550 | ||||||||||||
23/09/2019 | OWN/2019-20/R/310 | 40,193 | ||||||||||||
23/09/2019 | OWN/2019-20/R/311 | 1,260 | ||||||||||||
23/09/2019 | OWN/2019-20/R/312 | 20 | ||||||||||||
23/09/2019 | OWN/2019-20/R/44 | 6,450 | ||||||||||||
24/09/2019 | OWN/2019-20/R/313 | 11,552 | ||||||||||||
24/09/2019 | OWN/2019-20/R/314 | 590 | ||||||||||||
24/09/2019 | OWN/2019-20/R/315 | 220 | ||||||||||||
24/09/2019 | OWN/2019-20/R/316 | 1,300 | ||||||||||||
24/09/2019 | OWN/2019-20/R/45 | 4,000 | ||||||||||||
25/09/2019 | OWN/2019-20/R/317 | 19,434 | ||||||||||||
25/09/2019 | OWN/2019-20/R/318 | 490 | ||||||||||||
25/09/2019 | OWN/2019-20/R/46 | 4,450 | ||||||||||||
26/09/2019 | OWN/2019-20/R/319 | 50,701 | ||||||||||||
26/09/2019 | OWN/2019-20/R/320 | 920 | ||||||||||||
26/09/2019 | OWN/2019-20/R/47 | 8,100 | ||||||||||||
27/09/2019 | OWN/2019-20/R/321 | 3,155 | ||||||||||||
30/09/2019 | OWN/2019-20/R/322 | 178,082 | ||||||||||||
30/09/2019 | OWN/2019-20/R/323 | 4,895 | ||||||||||||
30/09/2019 | OWN/2019-20/R/48 | 38,750 | ||||||||||||
30/09/2019 | OWN/2019-20/R/631 | 66 | ||||||||||||
30/09/2019 | OWN/2019-20/R/636 | 2,348 | ||||||||||||
30/09/2019 | PYKKA/2019-20/R/3 | 235 | ||||||||||||
|