Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/265 | 50 | 02/01/2020 | OWN/2019-20/P/124 | 5,000 | |||||||||
04/01/2020 | OWN/2019-20/R/266 | 1,000 | 03/01/2020 | OWN/2019-20/P/125 | 8,000 | |||||||||
04/01/2020 | OWN/2019-20/R/267 | 50 | 13/01/2020 | OWN/2019-20/P/163 | 5,650 | |||||||||
05/01/2020 | OWN/2019-20/R/268 | 50 | 13/01/2020 | OWN/2019-20/P/164 | 1,100 | |||||||||
05/01/2020 | OWN/2019-20/R/269 | 1,000 | 14/01/2020 | OWN/2019-20/P/126 | 150 | |||||||||
06/01/2020 | OWN/2019-20/R/270 | 50 | 15/01/2020 | OWN/2019-20/P/127 | 5,000 | |||||||||
06/01/2020 | OWN/2019-20/R/271 | 2,011 | 15/01/2020 | OWN/2019-20/P/128 | 5,000 | |||||||||
07/01/2020 | OWN/2019-20/R/272 | 50 | 16/01/2020 | OWN/2019-20/P/129 | 5,000 | |||||||||
07/01/2020 | OWN/2019-20/R/273 | 1,288 | 16/01/2020 | OWN/2019-20/P/130 | 89 | |||||||||
08/01/2020 | OWN/2019-20/R/274 | 50 | 16/01/2020 | OWN/2019-20/P/165 | 2,622 | |||||||||
09/01/2020 | OWN/2019-20/R/275 | 1,120 | 16/01/2020 | OWN/2019-20/P/166 | 50 | |||||||||
09/01/2020 | OWN/2019-20/R/276 | 2,000 | 17/01/2020 | OWN/2019-20/P/131 | 150 | |||||||||
10/01/2020 | OWN/2019-20/R/277 | 2,000 | 21/01/2020 | OWN/2019-20/P/132 | 236 | |||||||||
10/01/2020 | OWN/2019-20/R/278 | 50 | 23/01/2020 | OWN/2019-20/P/133 | 3,000 | |||||||||
10/01/2020 | OWN/2019-20/R/279 | 3,500 | 24/01/2020 | OWN/2019-20/P/134 | 4,750 | |||||||||
10/01/2020 | OWN/2019-20/R/280 | 1,000 | 24/01/2020 | OWN/2019-20/P/135 | 350 | |||||||||
13/01/2020 | OWN/2019-20/R/281 | 50 | 27/01/2020 | OWN/2019-20/P/136 | 7,000 | |||||||||
13/01/2020 | OWN/2019-20/R/282 | 50 | 30/01/2020 | OWN/2019-20/P/167 | 3,000 | |||||||||
13/01/2020 | OWN/2019-20/R/283 | 50 | 31/01/2020 | OWN/2019-20/P/168 | 3,120 | |||||||||
13/01/2020 | OWN/2019-20/R/284 | 50 | ||||||||||||
14/01/2020 | OWN/2019-20/R/285 | 5,000 | ||||||||||||
14/01/2020 | OWN/2019-20/R/286 | 50 | ||||||||||||
14/01/2020 | OWN/2019-20/R/287 | 50 | ||||||||||||
14/01/2020 | OWN/2019-20/R/288 | 50 | ||||||||||||
14/01/2020 | OWN/2019-20/R/289 | 2,000 | ||||||||||||
16/01/2020 | OWN/2019-20/R/290 | 50 | ||||||||||||
16/01/2020 | OWN/2019-20/R/291 | 1,000 | ||||||||||||
16/01/2020 | OWN/2019-20/R/292 | 1,622 | ||||||||||||
17/01/2020 | OWN/2019-20/R/293 | 50 | ||||||||||||
17/01/2020 | OWN/2019-20/R/294 | 100 | ||||||||||||
17/01/2020 | OWN/2019-20/R/295 | 700 | ||||||||||||
20/01/2020 | OWN/2019-20/R/296 | 1,000 | ||||||||||||
20/01/2020 | OWN/2019-20/R/297 | 50 | ||||||||||||
20/01/2020 | OWN/2019-20/R/298 | 50 | ||||||||||||
20/01/2020 | OWN/2019-20/R/299 | 150 | ||||||||||||
21/01/2020 | OWN/2019-20/R/300 | 150 | ||||||||||||
21/01/2020 | OWN/2019-20/R/301 | 1,200 | ||||||||||||
22/01/2020 | OWN/2019-20/R/302 | 5,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/303 | 1,200 | ||||||||||||
22/01/2020 | OWN/2019-20/R/304 | 600 | ||||||||||||
22/01/2020 | OWN/2019-20/R/305 | 600 | ||||||||||||
22/01/2020 | OWN/2019-20/R/306 | 600 | ||||||||||||
22/01/2020 | OWN/2019-20/R/307 | 600 | ||||||||||||
22/01/2020 | OWN/2019-20/R/308 | 1,500 | ||||||||||||
22/01/2020 | OWN/2019-20/R/309 | 600 | ||||||||||||
22/01/2020 | OWN/2019-20/R/310 | 600 | ||||||||||||
24/01/2020 | OWN/2019-20/R/311 | 300 | ||||||||||||
24/01/2020 | OWN/2019-20/R/312 | 50 | ||||||||||||
28/01/2020 | OWN/2019-20/R/317 | 50 | ||||||||||||
28/01/2020 | OWN/2019-20/R/318 | 250 | ||||||||||||
28/01/2020 | OWN/2019-20/R/319 | 250 | ||||||||||||
28/01/2020 | OWN/2019-20/R/320 | 100 | ||||||||||||
29/01/2020 | OWN/2019-20/R/313 | 50 | ||||||||||||
29/01/2020 | OWN/2019-20/R/321 | 848 | ||||||||||||
29/01/2020 | OWN/2019-20/R/322 | 1,472 | ||||||||||||
30/01/2020 | OWN/2019-20/R/314 | 100 | ||||||||||||
31/01/2020 | OWN/2019-20/R/315 | 1,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/316 | 2,000 | ||||||||||||
|