Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/485 | 3,219 | 03/01/2020 | OWN/2019-20/P/378 | 15,400 | 04/01/2020 | OWN/2019-20/C/98 | 9,160 | ||||||
01/01/2020 | OWN/2019-20/R/486 | 120 | 03/01/2020 | OWN/2019-20/P/379 | 14,438 | 06/01/2020 | OWN/2019-20/C/95 | 1,300 | ||||||
01/01/2020 | OWN/2019-20/R/487 | 26 | 03/01/2020 | OWN/2019-20/P/380 | 9,993 | 09/01/2020 | OWN/2019-20/C/100 | 400 | ||||||
01/01/2020 | OWN/2019-20/R/498 | 120 | 03/01/2020 | OWN/2019-20/P/381 | 6,000 | 13/01/2020 | OWN/2019-20/C/101 | 11,698 | ||||||
02/01/2020 | OWN/2019-20/R/488 | 197 | 03/01/2020 | OWN/2019-20/P/382 | 1,000 | 13/01/2020 | OWN/2019-20/C/96 | 3,600 | ||||||
02/01/2020 | OWN/2019-20/R/489 | 20 | 03/01/2020 | OWN/2019-20/P/383 | 1,000 | 14/01/2020 | OWN/2019-20/C/102 | 16,280 | ||||||
02/01/2020 | OWN/2019-20/R/490 | 20 | 03/01/2020 | OWN/2019-20/P/384 | 1,000 | 22/01/2020 | OWN/2019-20/C/103 | 250 | ||||||
02/01/2020 | OWN/2019-20/R/491 | 270 | 03/01/2020 | OWN/2019-20/P/385 | 2,624 | 28/01/2020 | OWN/2019-20/C/105 | 10,016 | ||||||
02/01/2020 | OWN/2019-20/R/525 | 400 | 03/01/2020 | OWN/2019-20/P/386 | 1,816 | 29/01/2020 | OWN/2019-20/C/104 | 5,290 | ||||||
04/01/2020 | OWN/2019-20/R/492 | 1,229 | 03/01/2020 | OWN/2019-20/P/387 | 2,800 | 29/01/2020 | OWN/2019-20/C/106 | 5,000 | ||||||
04/01/2020 | OWN/2019-20/R/493 | 60 | 03/01/2020 | OWN/2019-20/P/388 | 4,600 | 29/01/2020 | OWN/2019-20/C/107 | 7,990 | ||||||
04/01/2020 | OWN/2019-20/R/494 | 60 | 03/01/2020 | OWN/2019-20/P/395 | 1,600 | 30/01/2020 | OWN/2019-20/C/108 | 795 | ||||||
04/01/2020 | OWN/2019-20/R/495 | 22 | 06/01/2020 | OWN/2019-20/P/389 | 5,400 | |||||||||
06/01/2020 | OWN/2019-20/R/496 | 388 | 06/01/2020 | OWN/2019-20/P/390 | 4,350 | |||||||||
06/01/2020 | OWN/2019-20/R/497 | 20 | 06/01/2020 | OWN/2019-20/P/391 | 3,600 | |||||||||
06/01/2020 | OWN/2019-20/R/499 | 20 | 08/01/2020 | OWN/2019-20/P/392 | 13,600 | |||||||||
06/01/2020 | OWN/2019-20/R/500 | 400 | 08/01/2020 | OWN/2019-20/P/396 | 19,450 | |||||||||
06/01/2020 | OWN/2019-20/R/501 | 520 | 14/01/2020 | OWN/2019-20/P/393 | 169,378 | |||||||||
06/01/2020 | OWN/2019-20/R/502 | 1,600 | 14/01/2020 | OWN/2019-20/P/394 | 177,393 | |||||||||
06/01/2020 | OWN/2019-20/R/526 | 500 | 14/01/2020 | OWN/2019-20/P/398 | 11,826 | |||||||||
08/01/2020 | OWN/2019-20/R/503 | 6,958 | 14/01/2020 | OWN/2019-20/P/399 | 5,831 | |||||||||
08/01/2020 | OWN/2019-20/R/504 | 170 | 14/01/2020 | OWN/2019-20/P/400 | 5,830 | |||||||||
08/01/2020 | OWN/2019-20/R/505 | 170 | 14/01/2020 | OWN/2019-20/P/401 | 5,830 | |||||||||
08/01/2020 | OWN/2019-20/R/506 | 257 | 14/01/2020 | OWN/2019-20/P/402 | 5,995 | |||||||||
08/01/2020 | OWN/2019-20/R/527 | 3,000 | 14/01/2020 | OWN/2019-20/P/403 | 2,810 | |||||||||
09/01/2020 | OWN/2019-20/R/507 | 440 | 14/01/2020 | OWN/2019-20/P/404 | 4,288 | |||||||||
13/01/2020 | OWN/2019-20/R/508 | 5,198 | 14/01/2020 | OWN/2019-20/P/405 | 2,800 | |||||||||
13/01/2020 | OWN/2019-20/R/528 | 1,500 | 18/01/2020 | OWN/2019-20/P/397 | 1,860 | |||||||||
14/01/2020 | OWN/2019-20/R/509 | 21,040 | 18/01/2020 | OWN/2019-20/P/406 | 3,522 | |||||||||
14/01/2020 | OWN/2019-20/R/510 | 9,240 | 18/01/2020 | OWN/2019-20/P/407 | 293 | |||||||||
14/01/2020 | OWN/2019-20/R/511 | 1,000 | 22/01/2020 | OWN/2019-20/P/408 | 9,250 | |||||||||
22/01/2020 | OWN/2019-20/R/512 | 272 | 23/01/2020 | OWN/2019-20/P/409 | 2,500 | |||||||||
22/01/2020 | OWN/2019-20/R/513 | 40 | 23/01/2020 | OWN/2019-20/P/410 | 12,500 | |||||||||
22/01/2020 | OWN/2019-20/R/514 | 40 | 23/01/2020 | OWN/2019-20/P/411 | 1,590 | |||||||||
22/01/2020 | OWN/2019-20/R/515 | 7 | 29/01/2020 | OWN/2019-20/P/412 | 2,200 | |||||||||
22/01/2020 | OWN/2019-20/R/516 | 250 | ||||||||||||
23/01/2020 | OWN/2019-20/R/517 | 290 | ||||||||||||
24/01/2020 | OWN/2019-20/R/518 | 425 | ||||||||||||
24/01/2020 | OWN/2019-20/R/519 | 35 | ||||||||||||
24/01/2020 | OWN/2019-20/R/520 | 35 | ||||||||||||
29/01/2020 | OWN/2019-20/R/521 | 5,199 | ||||||||||||
30/01/2020 | OWN/2019-20/R/522 | 400 | ||||||||||||
30/01/2020 | OWN/2019-20/R/523 | 640 | ||||||||||||
30/01/2020 | OWN/2019-20/R/524 | 290 | ||||||||||||
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