Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/221 | 3,750 | 02/01/2020 | OWN/2019-20/P/27 | 6,000 | |||||||||
01/01/2020 | OWN/2019-20/R/222 | 375 | 09/01/2020 | OWN/2019-20/P/28 | 5,000 | |||||||||
01/01/2020 | OWN/2019-20/R/223 | 14,000 | 11/01/2020 | OWN/2019-20/P/29 | 12,000 | |||||||||
01/01/2020 | OWN/2019-20/R/224 | 1,500 | 13/01/2020 | OWN/2019-20/P/30 | 27,600 | |||||||||
01/01/2020 | OWN/2019-20/R/225 | 1,125 | 14/01/2020 | OWN/2019-20/P/31 | 16,000 | |||||||||
02/01/2020 | OWN/2019-20/R/226 | 778 | 22/01/2020 | OWN/2019-20/P/32 | 9,700 | |||||||||
02/01/2020 | OWN/2019-20/R/227 | 180 | 22/01/2020 | OWN/2019-20/P/33 | 9,300 | |||||||||
02/01/2020 | OWN/2019-20/R/228 | 525 | 25/01/2020 | OWN/2019-20/P/34 | 4,800 | |||||||||
02/01/2020 | OWN/2019-20/R/229 | 1,125 | 29/01/2020 | OWN/2019-20/P/35 | 8,000 | |||||||||
02/01/2020 | OWN/2019-20/R/230 | 1,950 | 29/01/2020 | OWN/2019-20/P/36 | 3,500 | |||||||||
02/01/2020 | OWN/2019-20/R/231 | 540 | 29/01/2020 | OWN/2019-20/P/37 | 6,000 | |||||||||
02/01/2020 | OWN/2019-20/R/232 | 190 | 29/01/2020 | OWN/2019-20/P/38 | 3,500 | |||||||||
02/01/2020 | OWN/2019-20/R/233 | 605 | 29/01/2020 | OWN/2019-20/P/39 | 3,000 | |||||||||
02/01/2020 | OWN/2019-20/R/234 | 1,050 | 29/01/2020 | OWN/2019-20/P/40 | 17,000 | |||||||||
02/01/2020 | OWN/2019-20/R/235 | 3,750 | ||||||||||||
02/01/2020 | OWN/2019-20/R/236 | 3,750 | ||||||||||||
02/01/2020 | OWN/2019-20/R/237 | 187 | ||||||||||||
02/01/2020 | OWN/2019-20/R/238 | 375 | ||||||||||||
02/01/2020 | OWN/2019-20/R/239 | 270 | ||||||||||||
02/01/2020 | OWN/2019-20/R/240 | 75 | ||||||||||||
03/01/2020 | OWN/2019-20/R/241 | 1,500 | ||||||||||||
03/01/2020 | OWN/2019-20/R/242 | 1,400 | ||||||||||||
03/01/2020 | OWN/2019-20/R/243 | 525 | ||||||||||||
06/01/2020 | OWN/2019-20/R/244 | 150 | ||||||||||||
06/01/2020 | OWN/2019-20/R/245 | 6,000 | ||||||||||||
06/01/2020 | OWN/2019-20/R/246 | 1,875 | ||||||||||||
06/01/2020 | OWN/2019-20/R/247 | 150 | ||||||||||||
06/01/2020 | OWN/2019-20/R/248 | 75 | ||||||||||||
06/01/2020 | OWN/2019-20/R/249 | 1,500 | ||||||||||||
06/01/2020 | OWN/2019-20/R/250 | 410 | ||||||||||||
06/01/2020 | OWN/2019-20/R/251 | 1,200 | ||||||||||||
06/01/2020 | OWN/2019-20/R/252 | 3,000 | ||||||||||||
06/01/2020 | OWN/2019-20/R/253 | 75 | ||||||||||||
06/01/2020 | OWN/2019-20/R/254 | 600 | ||||||||||||
07/01/2020 | OWN/2019-20/R/255 | 2,950 | ||||||||||||
07/01/2020 | OWN/2019-20/R/256 | 950 | ||||||||||||
07/01/2020 | OWN/2019-20/R/257 | 4,000 | ||||||||||||
08/01/2020 | OWN/2019-20/R/258 | 1,500 | ||||||||||||
08/01/2020 | OWN/2019-20/R/259 | 3,000 | ||||||||||||
08/01/2020 | OWN/2019-20/R/260 | 2,810 | ||||||||||||
09/01/2020 | NOAPS/2019-20/R/6 | 40,150 | ||||||||||||
09/01/2020 | OWN/2019-20/R/261 | 1,000 | ||||||||||||
09/01/2020 | OWN/2019-20/R/262 | 1,000 | ||||||||||||
09/01/2020 | OWN/2019-20/R/263 | 2,000 | ||||||||||||
09/01/2020 | OWN/2019-20/R/264 | 1,000 | ||||||||||||
09/01/2020 | OWN/2019-20/R/265 | 1,000 | ||||||||||||
09/01/2020 | OWN/2019-20/R/266 | 1,000 | ||||||||||||
11/01/2020 | OWN/2019-20/R/267 | 15,700 | ||||||||||||
11/01/2020 | OWN/2019-20/R/268 | 8,250 | ||||||||||||
11/01/2020 | OWN/2019-20/R/269 | 1,500 | ||||||||||||
11/01/2020 | OWN/2019-20/R/270 | 4,450 | ||||||||||||
11/01/2020 | OWN/2019-20/R/271 | 750 | ||||||||||||
13/01/2020 | OWN/2019-20/R/272 | 7,500 | ||||||||||||
13/01/2020 | OWN/2019-20/R/273 | 800 | ||||||||||||
22/01/2020 | OWN/2019-20/R/274 | 700 | ||||||||||||
22/01/2020 | OWN/2019-20/R/275 | 600 | ||||||||||||
23/01/2020 | OWN/2019-20/R/276 | 7,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/277 | 1,125 | ||||||||||||
23/01/2020 | OWN/2019-20/R/278 | 1,875 | ||||||||||||
25/01/2020 | OWN/2019-20/R/279 | 1,000 | ||||||||||||
25/01/2020 | OWN/2019-20/R/280 | 2,437 | ||||||||||||
25/01/2020 | OWN/2019-20/R/281 | 700 | ||||||||||||
29/01/2020 | NOAPS/2019-20/R/7 | 101,100 | ||||||||||||
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