Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/352 | 466,123 | 01/01/2020 | OWN/2019-20/P/220 | 146,983 | |||||||||
02/01/2020 | OWN/2019-20/R/333 | 63,490 | 01/01/2020 | OWN/2019-20/P/237 | 1,750 | |||||||||
02/01/2020 | OWN/2019-20/R/353 | 32,397 | 01/01/2020 | OWN/2019-20/P/239 | 963,855 | |||||||||
03/01/2020 | OWN/2019-20/R/354 | 54,709 | 02/01/2020 | OWN/2019-20/P/221 | 210,547 | |||||||||
03/01/2020 | OWN/2019-20/R/355 | 2,000 | 02/01/2020 | OWN/2019-20/P/240 | 113,840 | |||||||||
04/01/2020 | OWN/2019-20/R/356 | 510 | 03/01/2020 | OWN/2019-20/P/241 | 1,060 | |||||||||
04/01/2020 | OWN/2019-20/R/357 | 53,906 | 04/01/2020 | OWN/2019-20/P/242 | 102,008 | |||||||||
06/01/2020 | OWN/2019-20/R/334 | 225,830 | 06/01/2020 | OWN/2019-20/P/222 | 325,834 | |||||||||
06/01/2020 | OWN/2019-20/R/335 | 1,000 | 06/01/2020 | OWN/2019-20/P/243 | 16,879 | |||||||||
06/01/2020 | OWN/2019-20/R/358 | 3,510 | 06/01/2020 | OWN/2019-20/P/244 | 307,363 | |||||||||
06/01/2020 | OWN/2019-20/R/359 | 1,000 | 07/01/2020 | OWN/2019-20/P/223 | 58,360 | |||||||||
06/01/2020 | OWN/2019-20/R/360 | 65,393 | 07/01/2020 | OWN/2019-20/P/245 | 2,320 | |||||||||
07/01/2020 | OWN/2019-20/R/336 | 62,030 | 09/01/2020 | OWN/2019-20/P/224 | 3,100 | |||||||||
07/01/2020 | OWN/2019-20/R/361 | 28,602 | 10/01/2020 | OWN/2019-20/P/225 | 2,260 | |||||||||
07/01/2020 | OWN/2019-20/R/362 | 510 | 10/01/2020 | OWN/2019-20/P/246 | 59,096 | |||||||||
07/01/2020 | OWN/2019-20/R/363 | 5,000 | 14/01/2020 | OWN/2019-20/P/247 | 22,850 | |||||||||
09/01/2020 | OWN/2019-20/R/337 | 21,745 | 14/01/2020 | OWN/2019-20/P/262 | 8,440 | |||||||||
09/01/2020 | OWN/2019-20/R/364 | 66,732 | 16/01/2020 | OWN/2019-20/P/248 | 78,332 | |||||||||
09/01/2020 | OWN/2019-20/R/365 | 5,000 | 17/01/2020 | OWN/2019-20/P/249 | 3,770 | |||||||||
10/01/2020 | OWN/2019-20/R/338 | 164,430 | 18/01/2020 | OWN/2019-20/P/263 | 175,125 | |||||||||
10/01/2020 | OWN/2019-20/R/366 | 2,000 | 22/01/2020 | OWN/2019-20/P/250 | 113,724 | |||||||||
10/01/2020 | OWN/2019-20/R/367 | 606,242 | 23/01/2020 | OWN/2019-20/P/251 | 70,910 | |||||||||
14/01/2020 | OWN/2019-20/R/368 | 36,835 | 24/01/2020 | OWN/2019-20/P/252 | 10,860 | |||||||||
14/01/2020 | OWN/2019-20/R/369 | 5,000 | 28/01/2020 | OWN/2019-20/P/253 | 600 | |||||||||
14/01/2020 | OWN/2019-20/R/370 | 1,221 | 29/01/2020 | OWN/2019-20/P/254 | 2,860 | |||||||||
14/01/2020 | OWN/2019-20/R/416 | 177,928 | 30/01/2020 | OWN/2019-20/P/255 | 3,275 | |||||||||
16/01/2020 | OWN/2019-20/R/371 | 5,000 | 31/01/2020 | OWN/2019-20/P/256 | 18,604 | |||||||||
16/01/2020 | OWN/2019-20/R/372 | 86,884 | 31/01/2020 | OWN/2019-20/P/264 | 260 | |||||||||
17/01/2020 | OWN/2019-20/R/373 | 11,559 | 31/01/2020 | OWN/2019-20/P/265 | 44,172 | |||||||||
17/01/2020 | OWN/2019-20/R/374 | 2,000 | ||||||||||||
17/01/2020 | OWN/2019-20/R/375 | 1,000 | ||||||||||||
17/01/2020 | OWN/2019-20/R/376 | 2,100 | ||||||||||||
18/01/2020 | OWN/2019-20/R/417 | 31,280 | ||||||||||||
21/01/2020 | OWN/2019-20/R/418 | 181,845 | ||||||||||||
22/01/2020 | OWN/2019-20/R/377 | 145,755 | ||||||||||||
22/01/2020 | OWN/2019-20/R/378 | 7,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/379 | 72,321 | ||||||||||||
23/01/2020 | OWN/2019-20/R/380 | 5,860 | ||||||||||||
24/01/2020 | OWN/2019-20/R/381 | 20,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/382 | 3,030 | ||||||||||||
24/01/2020 | OWN/2019-20/R/383 | 2,460 | ||||||||||||
24/01/2020 | OWN/2019-20/R/384 | 25,833 | ||||||||||||
27/01/2020 | OWN/2019-20/R/385 | 21,506 | ||||||||||||
27/01/2020 | OWN/2019-20/R/419 | 24,275 | ||||||||||||
28/01/2020 | OWN/2019-20/R/386 | 2,500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/387 | 4,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/388 | 58,462 | ||||||||||||
29/01/2020 | OWN/2019-20/R/389 | 2,500 | ||||||||||||
29/01/2020 | OWN/2019-20/R/390 | 20,040 | ||||||||||||
30/01/2020 | OWN/2019-20/R/391 | 15,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/392 | 2,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/393 | 400 | ||||||||||||
31/01/2020 | OWN/2019-20/R/394 | 3,251,285 | ||||||||||||
31/01/2020 | OWN/2019-20/R/395 | 4,450 | ||||||||||||
31/01/2020 | OWN/2019-20/R/396 | 126,321 | ||||||||||||
31/01/2020 | OWN/2019-20/R/420 | 133,025 | ||||||||||||
|