Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/234 | 1,020 | 02/01/2020 | OWN/2019-20/P/100 | 105 | 03/01/2020 | OWN/2019-20/C/29 | 5,900 | ||||||
02/01/2020 | OWN/2019-20/R/235 | 170,170 | 02/01/2020 | OWN/2019-20/P/101 | 1,729 | 09/01/2020 | OWN/2019-20/C/34 | 4,300 | ||||||
07/01/2020 | OWN/2019-20/R/236 | 4,400 | 02/01/2020 | OWN/2019-20/P/98 | 61,267 | 22/01/2020 | OWN/2019-20/C/30 | 7,000 | ||||||
07/01/2020 | OWN/2019-20/R/237 | 340 | 02/01/2020 | OWN/2019-20/P/99 | 102,466 | 22/01/2020 | OWN/2019-20/C/31 | 9,000 | ||||||
07/01/2020 | OWN/2019-20/R/238 | 340 | 10/01/2020 | OWN/2019-20/P/102 | 4,980 | 22/01/2020 | OWN/2019-20/C/35 | 3,500 | ||||||
09/01/2020 | OWN/2019-20/R/239 | 1,000 | 10/01/2020 | OWN/2019-20/P/103 | 2,000 | 24/01/2020 | OWN/2019-20/C/32 | 5,600 | ||||||
09/01/2020 | OWN/2019-20/R/240 | 2,600 | 13/01/2020 | OWN/2019-20/P/104 | 3,150 | 24/01/2020 | OWN/2019-20/C/36 | 1,900 | ||||||
10/01/2020 | OWN/2019-20/R/241 | 1,650 | 13/01/2020 | OWN/2019-20/P/105 | 1,740 | 28/01/2020 | OWN/2019-20/C/33 | 730 | ||||||
16/01/2020 | OWN/2019-20/R/242 | 340,425 | 13/01/2020 | OWN/2019-20/P/106 | 1,400 | 28/01/2020 | OWN/2019-20/C/37 | 3,000 | ||||||
16/01/2020 | OWN/2019-20/R/243 | 1,140 | 13/01/2020 | OWN/2019-20/P/96 | 18,730 | 31/01/2020 | OWN/2019-20/C/38 | 6,261 | ||||||
20/01/2020 | OWN/2019-20/R/267 | 500 | 14/01/2020 | OWN/2019-20/P/107 | 770 | |||||||||
20/01/2020 | OWN/2019-20/R/268 | 3,000 | 14/01/2020 | OWN/2019-20/P/108 | 2,500 | |||||||||
21/01/2020 | OWN/2019-20/R/244 | 12,000 | 16/01/2020 | OWN/2019-20/P/109 | 399 | |||||||||
21/01/2020 | OWN/2019-20/R/245 | 5,501 | 24/01/2020 | OWN/2019-20/P/110 | 90 | |||||||||
21/01/2020 | OWN/2019-20/R/246 | 345 | 24/01/2020 | OWN/2019-20/P/97 | 2,100 | |||||||||
21/01/2020 | OWN/2019-20/R/247 | 345 | 27/01/2020 | OWN/2019-20/P/111 | 9,870 | |||||||||
22/01/2020 | OWN/2019-20/R/248 | 150 | 29/01/2020 | OWN/2019-20/P/112 | 23,128 | |||||||||
22/01/2020 | OWN/2019-20/R/249 | 8,568 | 29/01/2020 | OWN/2019-20/P/113 | 240 | |||||||||
22/01/2020 | OWN/2019-20/R/250 | 300 | 29/01/2020 | OWN/2019-20/P/114 | 17,920 | |||||||||
22/01/2020 | OWN/2019-20/R/251 | 300 | 31/01/2020 | OWN/2019-20/P/115 | 5,782 | |||||||||
24/01/2020 | OWN/2019-20/R/252 | 3,006 | 31/01/2020 | OWN/2019-20/P/116 | 12,000 | |||||||||
24/01/2020 | OWN/2019-20/R/253 | 230 | ||||||||||||
24/01/2020 | OWN/2019-20/R/254 | 230 | ||||||||||||
24/01/2020 | OWN/2019-20/R/255 | 1,080 | ||||||||||||
24/01/2020 | OWN/2019-20/R/266 | 4,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/256 | 250 | ||||||||||||
28/01/2020 | OWN/2019-20/R/257 | 155 | ||||||||||||
28/01/2020 | OWN/2019-20/R/258 | 80 | ||||||||||||
28/01/2020 | OWN/2019-20/R/259 | 80 | ||||||||||||
28/01/2020 | OWN/2019-20/R/265 | 6,160 | ||||||||||||
31/01/2020 | OWN/2019-20/R/260 | 770 | ||||||||||||
31/01/2020 | OWN/2019-20/R/261 | 881 | ||||||||||||
31/01/2020 | OWN/2019-20/R/262 | 100 | ||||||||||||
31/01/2020 | OWN/2019-20/R/263 | 100 | ||||||||||||
31/01/2020 | OWN/2019-20/R/264 | 5,180 | ||||||||||||
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