Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/629 | 20 | 01/01/2020 | OWN/2019-20/P/129 | 2,400 | |||||||||
01/01/2020 | OWN/2019-20/R/630 | 330 | 01/01/2020 | OWN/2019-20/P/130 | 10,000 | |||||||||
02/01/2020 | OWN/2019-20/R/436 | 1,866 | 01/01/2020 | OWN/2019-20/P/174 | 2,950 | |||||||||
02/01/2020 | OWN/2019-20/R/631 | 200 | 01/01/2020 | OWN/2019-20/P/175 | 10,000 | |||||||||
02/01/2020 | OWN/2019-20/R/632 | 1,694 | 02/01/2020 | OWN/2019-20/P/128 | 4,000 | |||||||||
02/01/2020 | OWN/2019-20/R/633 | 220 | 04/01/2020 | OWN/2019-20/P/176 | 1,500 | |||||||||
02/01/2020 | OWN/2019-20/R/634 | 220 | 07/01/2020 | OWN/2019-20/P/127 | 4,500 | |||||||||
03/01/2020 | OWN/2019-20/R/437 | 500 | 07/01/2020 | OWN/2019-20/P/177 | 2,000 | |||||||||
04/01/2020 | OWN/2019-20/R/635 | 500 | 09/01/2020 | OWN/2019-20/P/124 | 6,050 | |||||||||
04/01/2020 | OWN/2019-20/R/636 | 60 | 09/01/2020 | OWN/2019-20/P/178 | 1,500 | |||||||||
04/01/2020 | OWN/2019-20/R/637 | 400 | 10/01/2020 | OWN/2019-20/P/125 | 5,000 | |||||||||
07/01/2020 | OWN/2019-20/R/438 | 164 | 10/01/2020 | OWN/2019-20/P/126 | 4,500 | |||||||||
07/01/2020 | OWN/2019-20/R/439 | 200 | 10/01/2020 | OWN/2019-20/P/179 | 7,700 | |||||||||
07/01/2020 | OWN/2019-20/R/440 | 400 | 10/01/2020 | OWN/2019-20/P/180 | 4,500 | |||||||||
07/01/2020 | OWN/2019-20/R/441 | 2,200 | 17/01/2020 | OWN/2019-20/P/123 | 3,000 | |||||||||
07/01/2020 | OWN/2019-20/R/442 | 836 | 18/01/2020 | OWN/2019-20/P/181 | 4,500 | |||||||||
07/01/2020 | OWN/2019-20/R/443 | 1,100 | 20/01/2020 | OWN/2019-20/P/122 | 2,500 | |||||||||
07/01/2020 | OWN/2019-20/R/638 | 1,000 | 20/01/2020 | OWN/2019-20/P/182 | 4,600 | |||||||||
07/01/2020 | OWN/2019-20/R/639 | 500 | 21/01/2020 | OWN/2019-20/P/195 | 500 | |||||||||
07/01/2020 | OWN/2019-20/R/640 | 500 | 22/01/2020 | OWN/2019-20/P/121 | 7,400 | |||||||||
07/01/2020 | OWN/2019-20/R/641 | 80 | 22/01/2020 | OWN/2019-20/P/184 | 9,390 | |||||||||
07/01/2020 | OWN/2019-20/R/642 | 176 | 22/01/2020 | OWN/2019-20/P/185 | 7,400 | |||||||||
07/01/2020 | OWN/2019-20/R/643 | 80 | 22/01/2020 | OWN/2019-20/P/186 | 3,000 | |||||||||
07/01/2020 | OWN/2019-20/R/644 | 80 | 22/01/2020 | OWN/2019-20/P/187 | 1,000 | |||||||||
07/01/2020 | OWN/2019-20/R/645 | 300 | 22/01/2020 | OWN/2019-20/P/188 | 7,400 | |||||||||
07/01/2020 | OWN/2019-20/R/646 | 40 | 23/01/2020 | OWN/2019-20/P/189 | 2,990 | |||||||||
07/01/2020 | OWN/2019-20/R/647 | 40 | 27/01/2020 | OWN/2019-20/P/118 | 13,000 | |||||||||
07/01/2020 | OWN/2019-20/R/648 | 170 | 27/01/2020 | OWN/2019-20/P/190 | 5,500 | |||||||||
07/01/2020 | OWN/2019-20/R/649 | 20 | 28/01/2020 | OWN/2019-20/P/119 | 89 | |||||||||
07/01/2020 | OWN/2019-20/R/650 | 20 | 28/01/2020 | OWN/2019-20/P/120 | 3,000 | |||||||||
07/01/2020 | OWN/2019-20/R/651 | 52 | 28/01/2020 | OWN/2019-20/P/191 | 1,600 | |||||||||
07/01/2020 | OWN/2019-20/R/652 | 20 | 28/01/2020 | OWN/2019-20/P/192 | 89 | |||||||||
07/01/2020 | OWN/2019-20/R/653 | 20 | 29/01/2020 | OWN/2019-20/P/194 | 1,000 | |||||||||
07/01/2020 | OWN/2019-20/R/655 | 120 | 31/01/2020 | OWN/2019-20/P/193 | 765 | |||||||||
07/01/2020 | OWN/2019-20/R/656 | 924 | ||||||||||||
07/01/2020 | OWN/2019-20/R/658 | 378 | ||||||||||||
07/01/2020 | OWN/2019-20/R/659 | 30 | ||||||||||||
07/01/2020 | OWN/2019-20/R/660 | 30 | ||||||||||||
07/01/2020 | OWN/2019-20/R/666 | 120 | ||||||||||||
07/01/2020 | OWN/2019-20/R/759 | 8,000 | ||||||||||||
09/01/2020 | OWN/2019-20/R/444 | 1,100 | ||||||||||||
09/01/2020 | OWN/2019-20/R/661 | 180 | ||||||||||||
09/01/2020 | OWN/2019-20/R/662 | 265 | ||||||||||||
09/01/2020 | OWN/2019-20/R/663 | 20 | ||||||||||||
09/01/2020 | OWN/2019-20/R/664 | 20 | ||||||||||||
09/01/2020 | OWN/2019-20/R/665 | 500 | ||||||||||||
10/01/2020 | OWN/2019-20/R/445 | 500 | ||||||||||||
10/01/2020 | OWN/2019-20/R/446 | 500 | ||||||||||||
10/01/2020 | OWN/2019-20/R/447 | 500 | ||||||||||||
10/01/2020 | OWN/2019-20/R/667 | 120 | ||||||||||||
10/01/2020 | OWN/2019-20/R/668 | 500 | ||||||||||||
10/01/2020 | OWN/2019-20/R/669 | 436 | ||||||||||||
10/01/2020 | OWN/2019-20/R/670 | 336 | ||||||||||||
10/01/2020 | OWN/2019-20/R/671 | 250 | ||||||||||||
10/01/2020 | OWN/2019-20/R/672 | 250 | ||||||||||||
13/01/2020 | OWN/2019-20/R/673 | 3,500 | ||||||||||||
13/01/2020 | OWN/2019-20/R/674 | 3,500 | ||||||||||||
13/01/2020 | OWN/2019-20/R/675 | 80 | ||||||||||||
13/01/2020 | OWN/2019-20/R/676 | 20 | ||||||||||||
13/01/2020 | OWN/2019-20/R/677 | 20 | ||||||||||||
13/01/2020 | OWN/2019-20/R/678 | 1,000 | ||||||||||||
13/01/2020 | OWN/2019-20/R/679 | 1,000 | ||||||||||||
13/01/2020 | OWN/2019-20/R/758 | 140 | ||||||||||||
14/01/2020 | OWN/2019-20/R/448 | 500 | ||||||||||||
14/01/2020 | OWN/2019-20/R/449 | 500 | ||||||||||||
14/01/2020 | OWN/2019-20/R/680 | 80 | ||||||||||||
14/01/2020 | OWN/2019-20/R/681 | 592 | ||||||||||||
14/01/2020 | OWN/2019-20/R/682 | 400 | ||||||||||||
15/01/2020 | OWN/2019-20/R/450 | 2,000 | ||||||||||||
15/01/2020 | OWN/2019-20/R/683 | 60 | ||||||||||||
15/01/2020 | OWN/2019-20/R/684 | 500 | ||||||||||||
15/01/2020 | OWN/2019-20/R/685 | 580 | ||||||||||||
15/01/2020 | OWN/2019-20/R/686 | 40 | ||||||||||||
15/01/2020 | OWN/2019-20/R/688 | 40 | ||||||||||||
15/01/2020 | OWN/2019-20/R/689 | 4,279 | ||||||||||||
16/01/2020 | OWN/2019-20/R/451 | 1,400 | ||||||||||||
16/01/2020 | OWN/2019-20/R/452 | 1,100 | ||||||||||||
16/01/2020 | OWN/2019-20/R/453 | 1,000 | ||||||||||||
16/01/2020 | OWN/2019-20/R/690 | 260 | ||||||||||||
16/01/2020 | OWN/2019-20/R/691 | 573 | ||||||||||||
16/01/2020 | OWN/2019-20/R/692 | 60 | ||||||||||||
16/01/2020 | OWN/2019-20/R/693 | 60 | ||||||||||||
17/01/2020 | OWN/2019-20/R/454 | 200 | ||||||||||||
17/01/2020 | OWN/2019-20/R/455 | 650 | ||||||||||||
17/01/2020 | OWN/2019-20/R/694 | 20 | ||||||||||||
17/01/2020 | OWN/2019-20/R/695 | 100 | ||||||||||||
17/01/2020 | OWN/2019-20/R/696 | 20 | ||||||||||||
17/01/2020 | OWN/2019-20/R/697 | 20 | ||||||||||||
17/01/2020 | OWN/2019-20/R/698 | 20 | ||||||||||||
17/01/2020 | OWN/2019-20/R/699 | 270 | ||||||||||||
17/01/2020 | OWN/2019-20/R/700 | 40 | ||||||||||||
17/01/2020 | OWN/2019-20/R/701 | 40 | ||||||||||||
18/01/2020 | OWN/2019-20/R/702 | 120 | ||||||||||||
18/01/2020 | OWN/2019-20/R/703 | 300 | ||||||||||||
20/01/2020 | OWN/2019-20/R/456 | 500 | ||||||||||||
20/01/2020 | OWN/2019-20/R/705 | 20 | ||||||||||||
21/01/2020 | OWN/2019-20/R/457 | 600 | ||||||||||||
21/01/2020 | OWN/2019-20/R/458 | 690 | ||||||||||||
21/01/2020 | OWN/2019-20/R/459 | 2,200 | ||||||||||||
21/01/2020 | OWN/2019-20/R/460 | 400 | ||||||||||||
21/01/2020 | OWN/2019-20/R/461 | 1,100 | ||||||||||||
21/01/2020 | OWN/2019-20/R/462 | 1,100 | ||||||||||||
21/01/2020 | OWN/2019-20/R/463 | 1,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/706 | 80 | ||||||||||||
21/01/2020 | OWN/2019-20/R/707 | 5,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/708 | 267 | ||||||||||||
21/01/2020 | OWN/2019-20/R/709 | 60 | ||||||||||||
21/01/2020 | OWN/2019-20/R/710 | 60 | ||||||||||||
21/01/2020 | OWN/2019-20/R/711 | 267 | ||||||||||||
21/01/2020 | OWN/2019-20/R/712 | 60 | ||||||||||||
21/01/2020 | OWN/2019-20/R/713 | 60 | ||||||||||||
21/01/2020 | OWN/2019-20/R/714 | 110 | ||||||||||||
21/01/2020 | OWN/2019-20/R/715 | 20 | ||||||||||||
21/01/2020 | OWN/2019-20/R/716 | 20 | ||||||||||||
21/01/2020 | OWN/2019-20/R/717 | 1,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/718 | 432 | ||||||||||||
21/01/2020 | OWN/2019-20/R/719 | 60 | ||||||||||||
21/01/2020 | OWN/2019-20/R/720 | 60 | ||||||||||||
21/01/2020 | OWN/2019-20/R/721 | 1,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/464 | 1,100 | ||||||||||||
22/01/2020 | OWN/2019-20/R/465 | 370 | ||||||||||||
22/01/2020 | OWN/2019-20/R/722 | 80 | ||||||||||||
22/01/2020 | OWN/2019-20/R/723 | 219 | ||||||||||||
22/01/2020 | OWN/2019-20/R/724 | 30 | ||||||||||||
22/01/2020 | OWN/2019-20/R/725 | 30 | ||||||||||||
22/01/2020 | OWN/2019-20/R/726 | 100 | ||||||||||||
22/01/2020 | OWN/2019-20/R/727 | 103 | ||||||||||||
22/01/2020 | OWN/2019-20/R/728 | 510 | ||||||||||||
22/01/2020 | OWN/2019-20/R/729 | 60 | ||||||||||||
22/01/2020 | OWN/2019-20/R/730 | 60 | ||||||||||||
22/01/2020 | OWN/2019-20/R/731 | 408 | ||||||||||||
22/01/2020 | OWN/2019-20/R/732 | 20 | ||||||||||||
23/01/2020 | OWN/2019-20/R/466 | 400 | ||||||||||||
23/01/2020 | OWN/2019-20/R/733 | 20 | ||||||||||||
23/01/2020 | OWN/2019-20/R/734 | 662 | ||||||||||||
23/01/2020 | OWN/2019-20/R/735 | 20 | ||||||||||||
23/01/2020 | OWN/2019-20/R/736 | 20 | ||||||||||||
24/01/2020 | OWN/2019-20/R/467 | 2,200 | ||||||||||||
24/01/2020 | OWN/2019-20/R/468 | 400 | ||||||||||||
24/01/2020 | OWN/2019-20/R/737 | 40 | ||||||||||||
24/01/2020 | OWN/2019-20/R/738 | 557 | ||||||||||||
24/01/2020 | OWN/2019-20/R/739 | 90 | ||||||||||||
24/01/2020 | OWN/2019-20/R/740 | 300 | ||||||||||||
24/01/2020 | OWN/2019-20/R/741 | 60 | ||||||||||||
24/01/2020 | OWN/2019-20/R/742 | 60 | ||||||||||||
24/01/2020 | OWN/2019-20/R/743 | 200 | ||||||||||||
24/01/2020 | OWN/2019-20/R/757 | 90 | ||||||||||||
27/01/2020 | OWN/2019-20/R/469 | 1,100 | ||||||||||||
27/01/2020 | OWN/2019-20/R/470 | 2,200 | ||||||||||||
27/01/2020 | OWN/2019-20/R/744 | 180 | ||||||||||||
27/01/2020 | OWN/2019-20/R/745 | 728 | ||||||||||||
27/01/2020 | OWN/2019-20/R/746 | 90 | ||||||||||||
27/01/2020 | OWN/2019-20/R/747 | 90 | ||||||||||||
27/01/2020 | OWN/2019-20/R/748 | 760 | ||||||||||||
27/01/2020 | OWN/2019-20/R/749 | 80 | ||||||||||||
27/01/2020 | OWN/2019-20/R/750 | 80 | ||||||||||||
29/01/2020 | OWN/2019-20/R/751 | 80 | ||||||||||||
29/01/2020 | OWN/2019-20/R/752 | 1,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/753 | 500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/754 | 5,500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/471 | 700 | ||||||||||||
31/01/2020 | OWN/2019-20/R/755 | 104 | ||||||||||||
31/01/2020 | OWN/2019-20/R/756 | 60 | ||||||||||||
|