Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/233 | 1,140 | 13/09/2019 | OWN/2019-20/P/104 | 9 | 03/09/2019 | OWN/2019-20/C/216 | 1,140 | ||||||
04/09/2019 | OWN/2019-20/R/133 | 3,000 | 16/09/2019 | OWN/2019-20/P/105 | 16,906 | 04/09/2019 | OWN/2019-20/C/217 | 6,863 | ||||||
04/09/2019 | OWN/2019-20/R/234 | 6,318 | 16/09/2019 | OWN/2019-20/P/106 | 4,000 | 04/09/2019 | OWN/2019-20/C/77 | 3,000 | ||||||
04/09/2019 | OWN/2019-20/R/235 | 525 | 16/09/2019 | OWN/2019-20/P/107 | 6,650 | 05/09/2019 | OWN/2019-20/C/218 | 4,700 | ||||||
04/09/2019 | OWN/2019-20/R/236 | 20 | 16/09/2019 | OWN/2019-20/P/108 | 15,600 | 06/09/2019 | OWN/2019-20/C/219 | 5,400 | ||||||
05/09/2019 | OWN/2019-20/R/238 | 4,695 | 16/09/2019 | OWN/2019-20/P/42 | 16,240 | 07/09/2019 | OWN/2019-20/C/220 | 18,538 | ||||||
05/09/2019 | OWN/2019-20/R/239 | 5 | 16/09/2019 | OWN/2019-20/P/43 | 3,325 | 09/09/2019 | OWN/2019-20/C/221 | 4,390 | ||||||
06/09/2019 | OWN/2019-20/R/240 | 5,400 | 16/09/2019 | OWN/2019-20/P/44 | 2,000 | 11/09/2019 | OWN/2019-20/C/222 | 1,785 | ||||||
07/09/2019 | OWN/2019-20/R/241 | 18,538 | 16/09/2019 | OWN/2019-20/P/45 | 1,224 | 13/09/2019 | OWN/2019-20/C/223 | 6,993 | ||||||
09/09/2019 | OWN/2019-20/R/242 | 400 | 16/09/2019 | OWN/2019-20/P/46 | 20,000 | 16/09/2019 | OWN/2019-20/C/232 | 50,000 | ||||||
09/09/2019 | OWN/2019-20/R/243 | 3,150 | 18/09/2019 | OWN/2019-20/P/47 | 2,500 | 16/09/2019 | OWN/2019-20/C/78 | 2,950 | ||||||
09/09/2019 | OWN/2019-20/R/244 | 840 | 18/09/2019 | OWN/2019-20/P/48 | 10,000 | 17/09/2019 | OWN/2019-20/C/224 | 2,362 | ||||||
11/09/2019 | OWN/2019-20/R/245 | 1,785 | 26/09/2019 | OWN/2019-20/P/109 | 20 | 18/09/2019 | OWN/2019-20/C/225 | 80 | ||||||
13/09/2019 | OWN/2019-20/R/246 | 20 | 26/09/2019 | OWN/2019-20/P/49 | 20 | 19/09/2019 | OWN/2019-20/C/226 | 259 | ||||||
13/09/2019 | OWN/2019-20/R/247 | 6,982 | 23/09/2019 | OWN/2019-20/C/227 | 1,060 | |||||||||
16/09/2019 | OWN/2019-20/R/134 | 2,950 | 24/09/2019 | OWN/2019-20/C/228 | 9,000 | |||||||||
17/09/2019 | OWN/2019-20/R/248 | 1,322 | 25/09/2019 | OWN/2019-20/C/229 | 80 | |||||||||
17/09/2019 | OWN/2019-20/R/249 | 140 | 27/09/2019 | OWN/2019-20/C/230 | 3,090 | |||||||||
17/09/2019 | OWN/2019-20/R/250 | 900 | 30/09/2019 | OWN/2019-20/C/231 | 1,080 | |||||||||
18/09/2019 | OWN/2019-20/R/251 | 80 | ||||||||||||
19/09/2019 | OWN/2019-20/R/252 | 75 | ||||||||||||
19/09/2019 | OWN/2019-20/R/253 | 180 | ||||||||||||
19/09/2019 | OWN/2019-20/R/254 | 4 | ||||||||||||
23/09/2019 | OWN/2019-20/R/255 | 40 | ||||||||||||
23/09/2019 | OWN/2019-20/R/256 | 1,020 | ||||||||||||
24/09/2019 | OWN/2019-20/R/257 | 9,000 | ||||||||||||
25/09/2019 | OWN/2019-20/R/259 | 80 | ||||||||||||
27/09/2019 | OWN/2019-20/R/260 | 3,090 | ||||||||||||
30/09/2019 | OWN/2019-20/R/261 | 1,080 | ||||||||||||
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