Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/140 | 11,888 | 17/09/2019 | OWN/2019-20/P/138 | 9,070 | 03/09/2019 | OWN/2019-20/C/112 | 12,288 | ||||||
03/09/2019 | OWN/2019-20/R/141 | 400 | 17/09/2019 | OWN/2019-20/P/139 | 46,800 | 03/09/2019 | OWN/2019-20/C/48 | 4,000 | ||||||
03/09/2019 | OWN/2019-20/R/56 | 4,000 | 17/09/2019 | OWN/2019-20/P/140 | 5,517 | 04/09/2019 | OWN/2019-20/C/113 | 13,116 | ||||||
04/09/2019 | OWN/2019-20/R/142 | 12,336 | 17/09/2019 | OWN/2019-20/P/141 | 9,525 | 04/09/2019 | OWN/2019-20/C/49 | 7,000 | ||||||
04/09/2019 | OWN/2019-20/R/143 | 780 | 17/09/2019 | OWN/2019-20/P/142 | 4,700 | 05/09/2019 | OWN/2019-20/C/114 | 4,333 | ||||||
04/09/2019 | OWN/2019-20/R/57 | 7,000 | 17/09/2019 | OWN/2019-20/P/143 | 4,000 | 05/09/2019 | OWN/2019-20/C/115 | 25,074 | ||||||
05/09/2019 | OWN/2019-20/R/144 | 28,975 | 17/09/2019 | OWN/2019-20/P/144 | 8,450 | 05/09/2019 | OWN/2019-20/C/50 | 6,000 | ||||||
05/09/2019 | OWN/2019-20/R/145 | 432 | 17/09/2019 | OWN/2019-20/P/145 | 8,450 | 07/09/2019 | OWN/2019-20/C/116 | 8,994 | ||||||
05/09/2019 | OWN/2019-20/R/58 | 6,000 | 17/09/2019 | OWN/2019-20/P/146 | 1,650 | 07/09/2019 | OWN/2019-20/C/117 | 3,731 | ||||||
07/09/2019 | OWN/2019-20/R/146 | 33,669 | 17/09/2019 | OWN/2019-20/P/60 | 38,093 | 07/09/2019 | OWN/2019-20/C/118 | 21,964 | ||||||
07/09/2019 | OWN/2019-20/R/147 | 1,020 | 17/09/2019 | OWN/2019-20/P/61 | 4,517 | 07/09/2019 | OWN/2019-20/C/51 | 7,000 | ||||||
07/09/2019 | OWN/2019-20/R/59 | 7,000 | 17/09/2019 | OWN/2019-20/P/62 | 9,101 | 13/09/2019 | OWN/2019-20/C/119 | 25,431 | ||||||
13/09/2019 | OWN/2019-20/R/148 | 24,231 | 23/09/2019 | OWN/2019-20/P/147 | 31,120 | 13/09/2019 | OWN/2019-20/C/52 | 10,000 | ||||||
13/09/2019 | OWN/2019-20/R/149 | 1,200 | 23/09/2019 | OWN/2019-20/P/148 | 43,310 | 16/09/2019 | OWN/2019-20/C/120 | 79,812 | ||||||
13/09/2019 | OWN/2019-20/R/60 | 10,000 | 23/09/2019 | OWN/2019-20/P/149 | 22,000 | 16/09/2019 | OWN/2019-20/C/53 | 12,000 | ||||||
16/09/2019 | OWN/2019-20/R/150 | 77,532 | 23/09/2019 | OWN/2019-20/P/150 | 1,450 | 17/09/2019 | OWN/2019-20/C/121 | 2,538 | ||||||
16/09/2019 | OWN/2019-20/R/151 | 2,280 | 23/09/2019 | OWN/2019-20/P/151 | 670 | 17/09/2019 | OWN/2019-20/C/122 | 4,890 | ||||||
16/09/2019 | OWN/2019-20/R/61 | 12,000 | 23/09/2019 | OWN/2019-20/P/152 | 138 | 17/09/2019 | OWN/2019-20/C/54 | 1,000 | ||||||
17/09/2019 | OWN/2019-20/R/152 | 7,028 | 23/09/2019 | OWN/2019-20/P/153 | 190 | 19/09/2019 | OWN/2019-20/C/123 | 12,005 | ||||||
17/09/2019 | OWN/2019-20/R/153 | 400 | 23/09/2019 | OWN/2019-20/P/154 | 200 | 19/09/2019 | OWN/2019-20/C/55 | 6,000 | ||||||
17/09/2019 | OWN/2019-20/R/62 | 1,000 | 23/09/2019 | OWN/2019-20/P/155 | 650 | 21/09/2019 | OWN/2019-20/C/124 | 27,229 | ||||||
19/09/2019 | OWN/2019-20/R/154 | 11,425 | 23/09/2019 | OWN/2019-20/P/156 | 170 | 21/09/2019 | OWN/2019-20/C/56 | 5,000 | ||||||
19/09/2019 | OWN/2019-20/R/155 | 580 | 23/09/2019 | OWN/2019-20/P/157 | 450 | 23/09/2019 | OWN/2019-20/C/57 | 6,000 | ||||||
19/09/2019 | OWN/2019-20/R/63 | 6,000 | 23/09/2019 | OWN/2019-20/P/158 | 175 | 30/09/2019 | OWN/2019-20/C/125 | 51,762 | ||||||
21/09/2019 | OWN/2019-20/R/156 | 25,869 | 23/09/2019 | OWN/2019-20/P/159 | 140 | 30/09/2019 | OWN/2019-20/C/58 | 16,000 | ||||||
21/09/2019 | OWN/2019-20/R/157 | 1,360 | 23/09/2019 | OWN/2019-20/P/63 | 800 | |||||||||
21/09/2019 | OWN/2019-20/R/64 | 11,000 | 23/09/2019 | OWN/2019-20/P/64 | 550 | |||||||||
30/09/2019 | OWN/2019-20/R/158 | 49,162 | 23/09/2019 | OWN/2019-20/P/65 | 398 | |||||||||
30/09/2019 | OWN/2019-20/R/159 | 2,600 | 23/09/2019 | OWN/2019-20/P/66 | 100 | |||||||||
30/09/2019 | OWN/2019-20/R/65 | 16,000 | 26/09/2019 | OWN/2019-20/P/162 | 10,182 | |||||||||
26/09/2019 | OWN/2019-20/P/163 | 2,220 | ||||||||||||
26/09/2019 | OWN/2019-20/P/164 | 2,970 | ||||||||||||
26/09/2019 | OWN/2019-20/P/165 | 8,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/166 | 10 | ||||||||||||
30/09/2019 | OWN/2019-20/P/167 | 29,576 | ||||||||||||
30/09/2019 | OWN/2019-20/P/168 | 5,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/67 | 10 | ||||||||||||
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