Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/306 | 2,675 | 03/01/2020 | OWN/2019-20/P/435 | 8,300 | 08/01/2020 | OWN/2019-20/C/89 | 44,800 | ||||||
03/01/2020 | OWN/2019-20/R/307 | 2,225 | 04/01/2020 | OWN/2019-20/P/436 | 4,100 | 08/01/2020 | OWN/2019-20/C/90 | 3,800 | ||||||
04/01/2020 | OWN/2019-20/R/308 | 2,150 | 04/01/2020 | OWN/2019-20/P/437 | 4,110 | 17/01/2020 | OWN/2019-20/C/91 | 1,500 | ||||||
04/01/2020 | OWN/2019-20/R/309 | 1,000 | 08/01/2020 | OWN/2019-20/P/438 | 1,000 | 18/01/2020 | OWN/2019-20/C/92 | 50,000 | ||||||
05/01/2020 | OWN/2019-20/R/310 | 500 | 09/01/2020 | OWN/2019-20/P/439 | 6,000 | 23/01/2020 | OWN/2019-20/C/93 | 810 | ||||||
08/01/2020 | OWN/2019-20/R/311 | 500 | 09/01/2020 | OWN/2019-20/P/440 | 3,200 | |||||||||
08/01/2020 | OWN/2019-20/R/312 | 24,600 | 11/01/2020 | OWN/2019-20/P/441 | 4,000 | |||||||||
08/01/2020 | OWN/2019-20/R/313 | 1,200 | 14/01/2020 | OWN/2019-20/P/442 | 1,620 | |||||||||
09/01/2020 | OWN/2019-20/R/314 | 2,690 | 15/01/2020 | OWN/2019-20/P/443 | 50,000 | |||||||||
11/01/2020 | OWN/2019-20/R/315 | 3,943 | 16/01/2020 | OWN/2019-20/P/444 | 1,000 | |||||||||
14/01/2020 | OWN/2019-20/R/316 | 311 | 16/01/2020 | OWN/2019-20/P/445 | 2,000 | |||||||||
14/01/2020 | OWN/2019-20/R/317 | 1,500 | 17/01/2020 | OWN/2019-20/P/446 | 1,300 | |||||||||
16/01/2020 | OWN/2019-20/R/318 | 870 | 22/01/2020 | OWN/2019-20/P/447 | 1,980 | |||||||||
16/01/2020 | OWN/2019-20/R/319 | 1,930 | 22/01/2020 | OWN/2019-20/P/448 | 650 | |||||||||
17/01/2020 | OWN/2019-20/R/320 | 1,249 | 23/01/2020 | OWN/2019-20/P/449 | 1,200 | |||||||||
17/01/2020 | OWN/2019-20/R/321 | 1,500 | 25/01/2020 | OWN/2019-20/P/450 | 2,440 | |||||||||
17/01/2020 | OWN/2019-20/R/322 | 188,120 | 25/01/2020 | OWN/2019-20/P/451 | 1,200 | |||||||||
18/01/2020 | OWN/2019-20/R/323 | 50,000 | 27/01/2020 | OWN/2019-20/P/452 | 48,000 | |||||||||
22/01/2020 | OWN/2019-20/R/324 | 1,860 | 27/01/2020 | OWN/2019-20/P/453 | 28,500 | |||||||||
22/01/2020 | OWN/2019-20/R/325 | 2,100 | 27/01/2020 | OWN/2019-20/P/454 | 48,980 | |||||||||
25/01/2020 | OWN/2019-20/R/326 | 2,453 | 27/01/2020 | OWN/2019-20/P/455 | 23,000 | |||||||||
25/01/2020 | OWN/2019-20/R/327 | 600 | 28/01/2020 | OWN/2019-20/P/456 | 32,500 | |||||||||
30/01/2020 | OWN/2019-20/R/328 | 1,040 | 28/01/2020 | OWN/2019-20/P/457 | 23,000 | |||||||||
30/01/2020 | OWN/2019-20/R/329 | 1,110 | 29/01/2020 | OWN/2019-20/P/458 | 10,000 | |||||||||
31/01/2020 | OWN/2019-20/R/330 | 1,746 | 30/01/2020 | OWN/2019-20/P/459 | 1,100 | |||||||||
31/01/2020 | OWN/2019-20/R/331 | 984 | 30/01/2020 | OWN/2019-20/P/460 | 6,500 | |||||||||
30/01/2020 | OWN/2019-20/P/461 | 1,835 | ||||||||||||
30/01/2020 | OWN/2019-20/P/462 | 4,850 | ||||||||||||
31/01/2020 | OWN/2019-20/P/463 | 2,800 | ||||||||||||
31/01/2020 | OWN/2019-20/P/464 | 1,015 | ||||||||||||
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