Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/159 | 6,949 | 16/09/2019 | OWN/2019-20/P/130 | 4,515 | 03/09/2019 | OWN/2019-20/C/81 | 7,549 | ||||||
03/09/2019 | OWN/2019-20/R/160 | 600 | 16/09/2019 | OWN/2019-20/P/131 | 4,795 | 03/09/2019 | OWN/2019-20/C/98 | 11,509 | ||||||
03/09/2019 | OWN/2019-20/R/197 | 11,509 | 16/09/2019 | OWN/2019-20/P/132 | 1,500 | 04/09/2019 | OWN/2019-20/C/82 | 11,132 | ||||||
04/09/2019 | OWN/2019-20/R/161 | 9,932 | 16/09/2019 | OWN/2019-20/P/133 | 1,500 | 04/09/2019 | OWN/2019-20/C/99 | 8,330 | ||||||
04/09/2019 | OWN/2019-20/R/162 | 1,200 | 16/09/2019 | OWN/2019-20/P/134 | 1,500 | 05/09/2019 | OWN/2019-20/C/100 | 10,316 | ||||||
04/09/2019 | OWN/2019-20/R/198 | 8,330 | 16/09/2019 | OWN/2019-20/P/135 | 1,500 | 05/09/2019 | OWN/2019-20/C/83 | 7,028 | ||||||
05/09/2019 | OWN/2019-20/R/163 | 2,888 | 16/09/2019 | OWN/2019-20/P/136 | 1,500 | 06/09/2019 | OWN/2019-20/C/101 | 9,777 | ||||||
05/09/2019 | OWN/2019-20/R/164 | 400 | 16/09/2019 | OWN/2019-20/P/137 | 1,500 | 06/09/2019 | OWN/2019-20/C/84 | 19,631 | ||||||
05/09/2019 | OWN/2019-20/R/165 | 3,000 | 16/09/2019 | OWN/2019-20/P/138 | 1,500 | 07/09/2019 | OWN/2019-20/C/102 | 4,967 | ||||||
05/09/2019 | OWN/2019-20/R/166 | 740 | 16/09/2019 | OWN/2019-20/P/139 | 1,500 | 07/09/2019 | OWN/2019-20/C/85 | 11,017 | ||||||
05/09/2019 | OWN/2019-20/R/199 | 10,316 | 16/09/2019 | OWN/2019-20/P/140 | 1,500 | 09/09/2019 | OWN/2019-20/C/103 | 17,317 | ||||||
06/09/2019 | OWN/2019-20/R/167 | 18,501 | 16/09/2019 | OWN/2019-20/P/141 | 1,500 | 09/09/2019 | OWN/2019-20/C/86 | 32,763 | ||||||
06/09/2019 | OWN/2019-20/R/168 | 1,130 | 16/09/2019 | OWN/2019-20/P/142 | 1,500 | 11/09/2019 | OWN/2019-20/C/104 | 22,637 | ||||||
06/09/2019 | OWN/2019-20/R/200 | 9,777 | 16/09/2019 | OWN/2019-20/P/143 | 1,500 | 11/09/2019 | OWN/2019-20/C/87 | 32,319 | ||||||
07/09/2019 | OWN/2019-20/R/169 | 10,357 | 16/09/2019 | OWN/2019-20/P/144 | 1,500 | 13/09/2019 | OWN/2019-20/C/105 | 8,308 | ||||||
07/09/2019 | OWN/2019-20/R/170 | 660 | 16/09/2019 | OWN/2019-20/P/145 | 2,400 | 13/09/2019 | OWN/2019-20/C/88 | 22,059 | ||||||
07/09/2019 | OWN/2019-20/R/201 | 4,967 | 16/09/2019 | OWN/2019-20/P/146 | 2,400 | 16/09/2019 | OWN/2019-20/C/106 | 28,040 | ||||||
09/09/2019 | OWN/2019-20/R/171 | 30,333 | 16/09/2019 | OWN/2019-20/P/147 | 2,200 | 16/09/2019 | OWN/2019-20/C/89 | 12,763 | ||||||
09/09/2019 | OWN/2019-20/R/172 | 2,430 | 16/09/2019 | OWN/2019-20/P/148 | 1,800 | 17/09/2019 | OWN/2019-20/C/107 | 8,427 | ||||||
09/09/2019 | OWN/2019-20/R/202 | 17,317 | 16/09/2019 | OWN/2019-20/P/149 | 2,200 | 17/09/2019 | OWN/2019-20/C/90 | 17,067 | ||||||
11/09/2019 | OWN/2019-20/R/173 | 30,859 | 16/09/2019 | OWN/2019-20/P/150 | 2,200 | 19/09/2019 | OWN/2019-20/C/108 | 12,241 | ||||||
11/09/2019 | OWN/2019-20/R/174 | 1,460 | 16/09/2019 | OWN/2019-20/P/151 | 2,200 | 19/09/2019 | OWN/2019-20/C/91 | 22,142 | ||||||
11/09/2019 | OWN/2019-20/R/203 | 22,637 | 16/09/2019 | OWN/2019-20/P/152 | 1,400 | 20/09/2019 | OWN/2019-20/C/109 | 7,248 | ||||||
13/09/2019 | OWN/2019-20/R/175 | 20,199 | 16/09/2019 | OWN/2019-20/P/153 | 2,000 | 20/09/2019 | OWN/2019-20/C/92 | 4,684 | ||||||
13/09/2019 | OWN/2019-20/R/176 | 1,860 | 16/09/2019 | OWN/2019-20/P/154 | 2,400 | 23/09/2019 | OWN/2019-20/C/110 | 9,814 | ||||||
13/09/2019 | OWN/2019-20/R/204 | 8,308 | 16/09/2019 | OWN/2019-20/P/155 | 2,200 | 23/09/2019 | OWN/2019-20/C/93 | 9,047 | ||||||
16/09/2019 | OWN/2019-20/R/177 | 11,443 | 16/09/2019 | OWN/2019-20/P/156 | 600 | 24/09/2019 | OWN/2019-20/C/111 | 4,211 | ||||||
16/09/2019 | OWN/2019-20/R/178 | 1,320 | 16/09/2019 | OWN/2019-20/P/157 | 600 | 24/09/2019 | OWN/2019-20/C/94 | 23,230 | ||||||
16/09/2019 | OWN/2019-20/R/205 | 28,040 | 16/09/2019 | OWN/2019-20/P/158 | 6,000 | 26/09/2019 | OWN/2019-20/C/112 | 5,333 | ||||||
17/09/2019 | OWN/2019-20/R/179 | 15,493 | 16/09/2019 | OWN/2019-20/P/159 | 1,500 | 26/09/2019 | OWN/2019-20/C/95 | 17,887 | ||||||
17/09/2019 | OWN/2019-20/R/180 | 1,574 | 16/09/2019 | OWN/2019-20/P/160 | 18,600 | 27/09/2019 | OWN/2019-20/C/96 | 13,169 | ||||||
17/09/2019 | OWN/2019-20/R/206 | 8,427 | 16/09/2019 | OWN/2019-20/P/161 | 2,000 | 30/09/2019 | OWN/2019-20/C/113 | 10,995 | ||||||
19/09/2019 | OWN/2019-20/R/181 | 19,622 | 16/09/2019 | OWN/2019-20/P/162 | 2,200 | 30/09/2019 | OWN/2019-20/C/97 | 21,450 | ||||||
19/09/2019 | OWN/2019-20/R/182 | 2,520 | 16/09/2019 | OWN/2019-20/P/163 | 1,000 | |||||||||
19/09/2019 | OWN/2019-20/R/207 | 12,241 | 16/09/2019 | OWN/2019-20/P/181 | 8,955 | |||||||||
20/09/2019 | OWN/2019-20/R/183 | 4,044 | 16/09/2019 | OWN/2019-20/P/182 | 4,631 | |||||||||
20/09/2019 | OWN/2019-20/R/184 | 640 | 16/09/2019 | OWN/2019-20/P/183 | 500 | |||||||||
20/09/2019 | OWN/2019-20/R/208 | 7,248 | 16/09/2019 | OWN/2019-20/P/184 | 95,240 | |||||||||
23/09/2019 | OWN/2019-20/R/185 | 8,057 | 17/09/2019 | OWN/2019-20/P/164 | 500 | |||||||||
23/09/2019 | OWN/2019-20/R/186 | 810 | 17/09/2019 | OWN/2019-20/P/165 | 33,099 | |||||||||
23/09/2019 | OWN/2019-20/R/187 | 180 | 17/09/2019 | OWN/2019-20/P/166 | 42,000 | |||||||||
23/09/2019 | OWN/2019-20/R/209 | 9,814 | 17/09/2019 | OWN/2019-20/P/167 | 4,515 | |||||||||
24/09/2019 | OWN/2019-20/R/188 | 22,222 | 17/09/2019 | OWN/2019-20/P/168 | 4,795 | |||||||||
24/09/2019 | OWN/2019-20/R/189 | 1,008 | 17/09/2019 | OWN/2019-20/P/169 | 1,495 | |||||||||
24/09/2019 | OWN/2019-20/R/210 | 4,211 | 19/09/2019 | OWN/2019-20/P/170 | 12,530 | |||||||||
26/09/2019 | OWN/2019-20/R/190 | 16,697 | 19/09/2019 | OWN/2019-20/P/171 | 840 | |||||||||
26/09/2019 | OWN/2019-20/R/191 | 1,190 | 19/09/2019 | OWN/2019-20/P/172 | 571 | |||||||||
26/09/2019 | OWN/2019-20/R/211 | 5,333 | 19/09/2019 | OWN/2019-20/P/173 | 4,800 | |||||||||
27/09/2019 | OWN/2019-20/R/192 | 11,565 | 19/09/2019 | OWN/2019-20/P/174 | 700 | |||||||||
27/09/2019 | OWN/2019-20/R/193 | 1,344 | 19/09/2019 | OWN/2019-20/P/175 | 400 | |||||||||
27/09/2019 | OWN/2019-20/R/194 | 260 | 19/09/2019 | OWN/2019-20/P/176 | 18,600 | |||||||||
30/09/2019 | OWN/2019-20/R/195 | 20,120 | 19/09/2019 | OWN/2019-20/P/177 | 1,150 | |||||||||
30/09/2019 | OWN/2019-20/R/196 | 1,330 | 19/09/2019 | OWN/2019-20/P/178 | 1,450 | |||||||||
30/09/2019 | OWN/2019-20/R/212 | 10,995 | 19/09/2019 | OWN/2019-20/P/179 | 23,000 | |||||||||
24/09/2019 | OWN/2019-20/P/185 | 3,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/186 | 90,990 | ||||||||||||
27/09/2019 | OWN/2019-20/P/180 | 3,080 | ||||||||||||
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