Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/195 | 12,960 | 06/01/2020 | OWN/2019-20/P/95 | 45,000 | |||||||||
01/01/2020 | OWN/2019-20/R/239 | 18,185 | 08/01/2020 | OWN/2019-20/P/91 | 41,166 | |||||||||
02/01/2020 | OWN/2019-20/R/196 | 8,400 | 08/01/2020 | OWN/2019-20/P/96 | 87,957 | |||||||||
02/01/2020 | OWN/2019-20/R/240 | 10,448 | 10/01/2020 | OWN/2019-20/P/97 | 365,021 | |||||||||
03/01/2020 | OWN/2019-20/R/197 | 4,000 | 28/01/2020 | OWN/2019-20/P/92 | 20,778 | |||||||||
03/01/2020 | OWN/2019-20/R/198 | 11,200 | 28/01/2020 | OWN/2019-20/P/98 | 34,510 | |||||||||
03/01/2020 | OWN/2019-20/R/243 | 9,691 | 30/01/2020 | OWN/2019-20/P/99 | 99,995 | |||||||||
04/01/2020 | OWN/2019-20/R/245 | 18,506 | ||||||||||||
04/01/2020 | OWN/2019-20/R/246 | 1,700 | ||||||||||||
06/01/2020 | OWN/2019-20/R/199 | 11,850 | ||||||||||||
06/01/2020 | OWN/2019-20/R/244 | 11,034 | ||||||||||||
08/01/2020 | OWN/2019-20/R/200 | 24,983 | ||||||||||||
08/01/2020 | OWN/2019-20/R/247 | 28,228 | ||||||||||||
08/01/2020 | OWN/2019-20/R/248 | 8,140 | ||||||||||||
09/01/2020 | OWN/2019-20/R/201 | 5,200 | ||||||||||||
09/01/2020 | OWN/2019-20/R/249 | 5,096 | ||||||||||||
09/01/2020 | OWN/2019-20/R/250 | 123,750 | ||||||||||||
10/01/2020 | OWN/2019-20/R/202 | 6,000 | ||||||||||||
10/01/2020 | OWN/2019-20/R/251 | 12,133 | ||||||||||||
10/01/2020 | OWN/2019-20/R/252 | 12,500 | ||||||||||||
11/01/2020 | OWN/2019-20/R/253 | 1,900 | ||||||||||||
13/01/2020 | OWN/2019-20/R/203 | 16,850 | ||||||||||||
13/01/2020 | OWN/2019-20/R/254 | 54,190 | ||||||||||||
14/01/2020 | OWN/2019-20/R/204 | 11,300 | ||||||||||||
14/01/2020 | OWN/2019-20/R/255 | 17,976 | ||||||||||||
16/01/2020 | OWN/2019-20/R/205 | 10,635 | ||||||||||||
16/01/2020 | OWN/2019-20/R/256 | 19,756 | ||||||||||||
17/01/2020 | OWN/2019-20/R/257 | 13,996 | ||||||||||||
17/01/2020 | OWN/2019-20/R/306 | 8,200 | ||||||||||||
18/01/2020 | OWN/2019-20/R/258 | 9,857 | ||||||||||||
18/01/2020 | OWN/2019-20/R/307 | 7,600 | ||||||||||||
20/01/2020 | OWN/2019-20/R/259 | 17,923 | ||||||||||||
20/01/2020 | OWN/2019-20/R/308 | 13,968 | ||||||||||||
21/01/2020 | OWN/2019-20/R/260 | 18,349 | ||||||||||||
21/01/2020 | OWN/2019-20/R/261 | 900 | ||||||||||||
21/01/2020 | OWN/2019-20/R/309 | 15,568 | ||||||||||||
22/01/2020 | OWN/2019-20/R/262 | 15,142 | ||||||||||||
22/01/2020 | OWN/2019-20/R/263 | 33,216 | ||||||||||||
22/01/2020 | OWN/2019-20/R/310 | 7,450 | ||||||||||||
23/01/2020 | OWN/2019-20/R/264 | 16,883 | ||||||||||||
23/01/2020 | OWN/2019-20/R/265 | 9,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/311 | 9,225 | ||||||||||||
24/01/2020 | OWN/2019-20/R/266 | 6,899 | ||||||||||||
24/01/2020 | OWN/2019-20/R/312 | 7,200 | ||||||||||||
25/01/2020 | OWN/2019-20/R/267 | 1,640 | ||||||||||||
27/01/2020 | OWN/2019-20/R/268 | 9,704 | ||||||||||||
27/01/2020 | OWN/2019-20/R/313 | 4,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/269 | 13,486 | ||||||||||||
28/01/2020 | OWN/2019-20/R/314 | 10,718 | ||||||||||||
30/01/2020 | OWN/2019-20/R/270 | 7,772 | ||||||||||||
30/01/2020 | OWN/2019-20/R/271 | 8,490 | ||||||||||||
30/01/2020 | OWN/2019-20/R/315 | 6,400 | ||||||||||||
31/01/2020 | OWN/2019-20/R/272 | 6,100 | ||||||||||||
31/01/2020 | OWN/2019-20/R/273 | 9,406 | ||||||||||||
31/01/2020 | OWN/2019-20/R/316 | 7,300 | ||||||||||||
|