Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/152 | 1,403 | 12/09/2019 | OWN/2019-20/P/95 | 1,800 | 03/09/2019 | OWN/2019-20/C/112 | 1,403 | ||||||
04/09/2019 | OWN/2019-20/R/153 | 1,921 | 17/09/2019 | OWN/2019-20/P/68 | 4,000 | 04/09/2019 | OWN/2019-20/C/113 | 1,921 | ||||||
05/09/2019 | OWN/2019-20/R/154 | 667 | 17/09/2019 | OWN/2019-20/P/69 | 5,605 | 05/09/2019 | OWN/2019-20/C/114 | 667 | ||||||
06/09/2019 | OWN/2019-20/R/155 | 2,595 | 17/09/2019 | OWN/2019-20/P/96 | 2,850 | 06/09/2019 | OWN/2019-20/C/115 | 2,595 | ||||||
07/09/2019 | OWN/2019-20/R/156 | 2,735 | 19/09/2019 | OWN/2019-20/P/70 | 11,791 | 07/09/2019 | OWN/2019-20/C/116 | 2,735 | ||||||
09/09/2019 | OWN/2019-20/R/157 | 4,460 | 19/09/2019 | OWN/2019-20/P/71 | 2,400 | 09/09/2019 | OWN/2019-20/C/117 | 4,460 | ||||||
11/09/2019 | OWN/2019-20/R/158 | 1,031 | 19/09/2019 | OWN/2019-20/P/97 | 22,600 | 11/09/2019 | OWN/2019-20/C/118 | 1,031 | ||||||
12/09/2019 | OWN/2019-20/R/159 | 624 | 19/09/2019 | OWN/2019-20/P/98 | 8,888 | 12/09/2019 | OWN/2019-20/C/119 | 624 | ||||||
13/09/2019 | OWN/2019-20/R/160 | 1,273 | 19/09/2019 | OWN/2019-20/P/99 | 7,200 | 13/09/2019 | OWN/2019-20/C/120 | 1,273 | ||||||
17/09/2019 | OWN/2019-20/R/161 | 1,535 | 21/09/2019 | OWN/2019-20/P/100 | 20,920 | 17/09/2019 | OWN/2019-20/C/121 | 1,565 | ||||||
17/09/2019 | OWN/2019-20/R/212 | 662 | 21/09/2019 | OWN/2019-20/P/101 | 2,000 | 17/09/2019 | OWN/2019-20/C/145 | 782 | ||||||
17/09/2019 | OWN/2019-20/R/213 | 60 | 21/09/2019 | OWN/2019-20/P/73 | 107,260 | 19/09/2019 | OWN/2019-20/C/122 | 6,467 | ||||||
17/09/2019 | OWN/2019-20/R/214 | 60 | 24/09/2019 | OWN/2019-20/P/74 | 1,994 | 20/09/2019 | OWN/2019-20/C/123 | 612 | ||||||
17/09/2019 | OWN/2019-20/R/223 | 30 | 24/09/2019 | OWN/2019-20/P/75 | 86 | 21/09/2019 | OWN/2019-20/C/124 | 3,987 | ||||||
19/09/2019 | OWN/2019-20/R/162 | 1,467 | 26/09/2019 | OWN/2019-20/P/102 | 4,600 | 21/09/2019 | OWN/2019-20/C/135 | 80,000 | ||||||
19/09/2019 | OWN/2019-20/R/163 | 1,000 | 26/09/2019 | OWN/2019-20/P/103 | 10 | 21/09/2019 | OWN/2019-20/C/146 | 200 | ||||||
19/09/2019 | OWN/2019-20/R/164 | 1,000 | 26/09/2019 | OWN/2019-20/P/76 | 10 | 23/09/2019 | OWN/2019-20/C/125 | 8,243 | ||||||
19/09/2019 | OWN/2019-20/R/165 | 2,000 | 24/09/2019 | OWN/2019-20/C/126 | 6,446 | |||||||||
19/09/2019 | OWN/2019-20/R/166 | 1,000 | 25/09/2019 | OWN/2019-20/C/127 | 5,516 | |||||||||
20/09/2019 | OWN/2019-20/R/167 | 612 | 26/09/2019 | OWN/2019-20/C/128 | 2,622 | |||||||||
21/09/2019 | OWN/2019-20/R/168 | 3,901 | 27/09/2019 | OWN/2019-20/C/129 | 1,354 | |||||||||
21/09/2019 | OWN/2019-20/R/169 | 86 | 30/09/2019 | FFC/2019-20/C/2 | 6,600 | |||||||||
21/09/2019 | OWN/2019-20/R/215 | 100 | 30/09/2019 | OWN/2019-20/C/130 | 3,054 | |||||||||
21/09/2019 | OWN/2019-20/R/216 | 100 | ||||||||||||
23/09/2019 | OWN/2019-20/R/170 | 7,243 | ||||||||||||
23/09/2019 | OWN/2019-20/R/171 | 1,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/172 | 6,446 | ||||||||||||
25/09/2019 | OWN/2019-20/R/173 | 5,516 | ||||||||||||
25/09/2019 | OWN/2019-20/R/174 | 10,268 | ||||||||||||
25/09/2019 | OWN/2019-20/R/217 | 14,025 | ||||||||||||
26/09/2019 | OWN/2019-20/R/175 | 2,622 | ||||||||||||
27/09/2019 | OWN/2019-20/R/176 | 1,354 | ||||||||||||
30/09/2019 | FFC/2019-20/R/4 | 6,600 | ||||||||||||
30/09/2019 | OWN/2019-20/R/177 | 3,054 | ||||||||||||
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