Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/147 | 1,969 | 02/01/2020 | OWN/2019-20/P/118 | 31,000 | |||||||||
02/01/2020 | OWN/2019-20/R/148 | 7,996 | 03/01/2020 | OWN/2019-20/P/104 | 1,300 | |||||||||
03/01/2020 | OWN/2019-20/R/127 | 3,600 | 04/01/2020 | OWN/2019-20/P/119 | 900 | |||||||||
03/01/2020 | OWN/2019-20/R/149 | 9,593 | 06/01/2020 | OWN/2019-20/P/120 | 21,700 | |||||||||
04/01/2020 | OWN/2019-20/R/128 | 4,200 | 07/01/2020 | OWN/2019-20/P/121 | 50,000 | |||||||||
04/01/2020 | OWN/2019-20/R/150 | 3,975 | 09/01/2020 | OWN/2019-20/P/122 | 2,783 | |||||||||
06/01/2020 | OWN/2019-20/R/151 | 48,820 | 10/01/2020 | OWN/2019-20/P/123 | 1,840 | |||||||||
07/01/2020 | OWN/2019-20/R/152 | 678 | 13/01/2020 | OWN/2019-20/P/105 | 61,500 | |||||||||
09/01/2020 | OWN/2019-20/R/153 | 13,072 | 13/01/2020 | OWN/2019-20/P/124 | 10,520 | |||||||||
10/01/2020 | OWN/2019-20/R/129 | 50,000 | 14/01/2020 | OWN/2019-20/P/125 | 202,402 | |||||||||
10/01/2020 | OWN/2019-20/R/154 | 2,756 | 15/01/2020 | OWN/2019-20/P/107 | 700 | |||||||||
13/01/2020 | OWN/2019-20/R/155 | 15,169 | 15/01/2020 | OWN/2019-20/P/126 | 7,580 | |||||||||
14/01/2020 | OWN/2019-20/R/130 | 67,000 | 16/01/2020 | OWN/2019-20/P/127 | 10,900 | |||||||||
14/01/2020 | OWN/2019-20/R/156 | 24,068 | 17/01/2020 | OWN/2019-20/P/108 | 5,000 | |||||||||
15/01/2020 | OWN/2019-20/R/131 | 2,800 | 17/01/2020 | OWN/2019-20/P/128 | 49,180 | |||||||||
15/01/2020 | OWN/2019-20/R/157 | 12,023 | 20/01/2020 | OWN/2019-20/P/114 | 6,600 | |||||||||
16/01/2020 | OWN/2019-20/R/158 | 3,258 | 22/01/2020 | OWN/2019-20/P/115 | 800 | |||||||||
17/01/2020 | OWN/2019-20/R/159 | 4,339 | 22/01/2020 | OWN/2019-20/P/129 | 28,750 | |||||||||
20/01/2020 | OWN/2019-20/R/132 | 12,500 | 28/01/2020 | OWN/2019-20/P/117 | 68,138 | |||||||||
22/01/2020 | OWN/2019-20/R/133 | 3,000 | 28/01/2020 | OWN/2019-20/P/130 | 3,320 | |||||||||
22/01/2020 | OWN/2019-20/R/160 | 3,073 | 29/01/2020 | OWN/2019-20/P/131 | 1,500 | |||||||||
23/01/2020 | OWN/2019-20/R/134 | 8,700 | 30/01/2020 | OWN/2019-20/P/132 | 5,000 | |||||||||
23/01/2020 | OWN/2019-20/R/161 | 5,389 | ||||||||||||
27/01/2020 | OWN/2019-20/R/135 | 11,600 | ||||||||||||
28/01/2020 | OWN/2019-20/R/136 | 6,800 | ||||||||||||
28/01/2020 | OWN/2019-20/R/162 | 13,480 | ||||||||||||
29/01/2020 | OWN/2019-20/R/163 | 8,405 | ||||||||||||
30/01/2020 | OWN/2019-20/R/164 | 1,727 | ||||||||||||
30/01/2020 | OWN/2019-20/R/165 | 4,357 | ||||||||||||
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