Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/515 | 25,933 | 01/01/2020 | OWN/2019-20/P/317 | 5,118 | 01/01/2020 | OWN/2019-20/C/29 | 28,405.35 | ||||||
01/01/2020 | OWN/2019-20/R/516 | 1,575 | 01/01/2020 | OWN/2019-20/P/597 | 468 | 02/01/2020 | OWN/2019-20/C/30 | 6,542.74 | ||||||
01/01/2020 | OWN/2019-20/R/517 | 2,580 | 02/01/2020 | OWN/2019-20/P/318 | 5,000 | 30/01/2020 | OWN/2019-20/C/31 | 23,313.61 | ||||||
02/01/2020 | OWN/2019-20/R/490 | 13,300 | 02/01/2020 | OWN/2019-20/P/598 | 1,500 | 31/01/2020 | OWN/2019-20/C/32 | 11,705.64 | ||||||
02/01/2020 | OWN/2019-20/R/491 | 3,000 | 02/01/2020 | OWN/2019-20/P/599 | 3,000 | 31/01/2020 | OWN/2019-20/C/33 | 5,237.65 | ||||||
02/01/2020 | OWN/2019-20/R/518 | 5,497 | 02/01/2020 | OWN/2019-20/P/600 | 1,220 | |||||||||
03/01/2020 | OWN/2019-20/R/492 | 11,000 | 03/01/2020 | OWN/2019-20/P/319 | 12,000 | |||||||||
03/01/2020 | OWN/2019-20/R/519 | 7,985 | 03/01/2020 | OWN/2019-20/P/320 | 1,500 | |||||||||
03/01/2020 | OWN/2019-20/R/520 | 9,720 | 03/01/2020 | OWN/2019-20/P/601 | 8,714 | |||||||||
04/01/2020 | OWN/2019-20/R/521 | 9,614 | 03/01/2020 | OWN/2019-20/P/602 | 200 | |||||||||
06/01/2020 | OWN/2019-20/R/493 | 11,000 | 03/01/2020 | OWN/2019-20/P/603 | 1,200 | |||||||||
06/01/2020 | OWN/2019-20/R/522 | 11,954 | 04/01/2020 | OWN/2019-20/P/321 | 1,000 | |||||||||
06/01/2020 | OWN/2019-20/R/523 | 5,244 | 04/01/2020 | OWN/2019-20/P/322 | 5,304 | |||||||||
07/01/2020 | OWN/2019-20/R/494 | 5,000 | 04/01/2020 | OWN/2019-20/P/323 | 3,000 | |||||||||
07/01/2020 | OWN/2019-20/R/524 | 3,000 | 04/01/2020 | OWN/2019-20/P/604 | 16,000 | |||||||||
07/01/2020 | OWN/2019-20/R/525 | 4,500 | 04/01/2020 | OWN/2019-20/P/605 | 15,850 | |||||||||
08/01/2020 | OWN/2019-20/R/495 | 10,000 | 04/01/2020 | OWN/2019-20/P/606 | 210 | |||||||||
08/01/2020 | OWN/2019-20/R/526 | 6,438 | 06/01/2020 | OWN/2019-20/P/324 | 4,500 | |||||||||
08/01/2020 | OWN/2019-20/R/527 | 1,000 | 06/01/2020 | OWN/2019-20/P/607 | 2,900 | |||||||||
08/01/2020 | OWN/2019-20/R/528 | 1,000 | 07/01/2020 | OWN/2019-20/P/608 | 4,000 | |||||||||
09/01/2020 | OWN/2019-20/R/496 | 7,600 | 08/01/2020 | OWN/2019-20/P/325 | 1,000 | |||||||||
10/01/2020 | OWN/2019-20/R/529 | 980 | 08/01/2020 | OWN/2019-20/P/609 | 1,000 | |||||||||
13/01/2020 | OWN/2019-20/R/530 | 4,702 | 08/01/2020 | OWN/2019-20/P/610 | 6,750 | |||||||||
14/01/2020 | OWN/2019-20/R/497 | 10,800 | 08/01/2020 | OWN/2019-20/P/611 | 1,000 | |||||||||
14/01/2020 | OWN/2019-20/R/498 | 39,300 | 09/01/2020 | OWN/2019-20/P/326 | 1,500 | |||||||||
14/01/2020 | OWN/2019-20/R/531 | 10,000 | 09/01/2020 | OWN/2019-20/P/612 | 3,600 | |||||||||
14/01/2020 | OWN/2019-20/R/532 | 1,000 | 09/01/2020 | OWN/2019-20/P/613 | 3,600 | |||||||||
14/01/2020 | OWN/2019-20/R/533 | 16,708 | 10/01/2020 | OWN/2019-20/P/614 | 450 | |||||||||
14/01/2020 | OWN/2019-20/R/644 | 23,900 | 10/01/2020 | OWN/2019-20/P/615 | 6,000 | |||||||||
15/01/2020 | OWN/2019-20/R/499 | 3,300 | 13/01/2020 | OWN/2019-20/P/616 | 1,000 | |||||||||
15/01/2020 | OWN/2019-20/R/534 | 8,348 | 13/01/2020 | OWN/2019-20/P/617 | 88.5 | |||||||||
16/01/2020 | OWN/2019-20/R/500 | 22,900 | 14/01/2020 | OWN/2019-20/P/327 | 39,300 | |||||||||
16/01/2020 | OWN/2019-20/R/535 | 3,800 | 14/01/2020 | OWN/2019-20/P/618 | 23,803 | |||||||||
16/01/2020 | OWN/2019-20/R/536 | 3,900 | 14/01/2020 | OWN/2019-20/P/619 | 2,500 | |||||||||
16/01/2020 | OWN/2019-20/R/537 | 14,210 | 15/01/2020 | OWN/2019-20/P/328 | 2,000 | |||||||||
17/01/2020 | OWN/2019-20/R/501 | 17,800 | 15/01/2020 | OWN/2019-20/P/329 | 4,000 | |||||||||
17/01/2020 | OWN/2019-20/R/538 | 20,555 | 16/01/2020 | OWN/2019-20/P/330 | 12,900 | |||||||||
18/01/2020 | OWN/2019-20/R/502 | 9,200 | 16/01/2020 | OWN/2019-20/P/620 | 100 | |||||||||
18/01/2020 | OWN/2019-20/R/539 | 6,428 | 16/01/2020 | OWN/2019-20/P/621 | 12,000 | |||||||||
20/01/2020 | OWN/2019-20/R/503 | 12,300 | 16/01/2020 | OWN/2019-20/P/622 | 3,000 | |||||||||
20/01/2020 | OWN/2019-20/R/540 | 13,064 | 16/01/2020 | OWN/2019-20/P/623 | 17,050 | |||||||||
21/01/2020 | OWN/2019-20/R/504 | 9,500 | 16/01/2020 | OWN/2019-20/P/624 | 15,850 | |||||||||
22/01/2020 | OWN/2019-20/R/505 | 32,400 | 17/01/2020 | OWN/2019-20/P/331 | 9,300 | |||||||||
22/01/2020 | OWN/2019-20/R/541 | 19,579 | 17/01/2020 | OWN/2019-20/P/625 | 1,000 | |||||||||
22/01/2020 | OWN/2019-20/R/542 | 23,643 | 17/01/2020 | OWN/2019-20/P/626 | 27,830 | |||||||||
22/01/2020 | OWN/2019-20/R/543 | 30,000 | 18/01/2020 | OWN/2019-20/P/464 | 9,200 | |||||||||
23/01/2020 | OWN/2019-20/R/544 | 5,907 | 18/01/2020 | OWN/2019-20/P/627 | 118 | |||||||||
23/01/2020 | OWN/2019-20/R/545 | 47,500 | 18/01/2020 | OWN/2019-20/P/628 | 3,600 | |||||||||
25/01/2020 | OWN/2019-20/R/546 | 6,010 | 20/01/2020 | OWN/2019-20/P/465 | 1,500 | |||||||||
27/01/2020 | OWN/2019-20/R/506 | 30,400 | 21/01/2020 | OWN/2019-20/P/466 | 2,000 | |||||||||
27/01/2020 | OWN/2019-20/R/547 | 32,540 | 21/01/2020 | OWN/2019-20/P/467 | 7,500 | |||||||||
28/01/2020 | OWN/2019-20/R/507 | 5,000 | 22/01/2020 | OWN/2019-20/P/468 | 1,500 | |||||||||
28/01/2020 | OWN/2019-20/R/548 | 6,606 | 22/01/2020 | OWN/2019-20/P/469 | 100 | |||||||||
29/01/2020 | OWN/2019-20/R/508 | 3,500 | 22/01/2020 | OWN/2019-20/P/470 | 38,643 | |||||||||
29/01/2020 | OWN/2019-20/R/549 | 6,192 | 22/01/2020 | OWN/2019-20/P/471 | 10,000 | |||||||||
30/01/2020 | OWN/2019-20/R/509 | 2,600 | 22/01/2020 | OWN/2019-20/P/629 | 37,375 | |||||||||
30/01/2020 | OWN/2019-20/R/550 | 4,081 | 22/01/2020 | OWN/2019-20/P/630 | 37,375 | |||||||||
31/01/2020 | OWN/2019-20/R/510 | 5,000 | 22/01/2020 | OWN/2019-20/P/631 | 3,600 | |||||||||
31/01/2020 | OWN/2019-20/R/511 | 300 | 22/01/2020 | OWN/2019-20/P/632 | 500 | |||||||||
22/01/2020 | OWN/2019-20/P/633 | 7,095 | ||||||||||||
23/01/2020 | OWN/2019-20/P/472 | 15,226 | ||||||||||||
23/01/2020 | OWN/2019-20/P/473 | 40,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/474 | 2,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/634 | 7,475 | ||||||||||||
23/01/2020 | OWN/2019-20/P/635 | 10,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/636 | 3,600 | ||||||||||||
23/01/2020 | OWN/2019-20/P/637 | 1,500 | ||||||||||||
23/01/2020 | OWN/2019-20/P/638 | 44,220 | ||||||||||||
23/01/2020 | OWN/2019-20/P/639 | 14,950 | ||||||||||||
24/01/2020 | OWN/2019-20/P/475 | 5,500 | ||||||||||||
25/01/2020 | OWN/2019-20/P/640 | 11,300 | ||||||||||||
27/01/2020 | OWN/2019-20/P/476 | 5,100 | ||||||||||||
27/01/2020 | OWN/2019-20/P/641 | 2,100 | ||||||||||||
27/01/2020 | OWN/2019-20/P/642 | 1,600 | ||||||||||||
28/01/2020 | OWN/2019-20/P/477 | 5,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/478 | 3,235 | ||||||||||||
28/01/2020 | OWN/2019-20/P/479 | 4,500 | ||||||||||||
28/01/2020 | OWN/2019-20/P/643 | 300 | ||||||||||||
28/01/2020 | OWN/2019-20/P/644 | 1,530 | ||||||||||||
28/01/2020 | OWN/2019-20/P/645 | 1,500 | ||||||||||||
28/01/2020 | OWN/2019-20/P/646 | 3,850 | ||||||||||||
29/01/2020 | OWN/2019-20/P/480 | 5,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/481 | 7,275 | ||||||||||||
29/01/2020 | OWN/2019-20/P/647 | 5,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/648 | 3,600 | ||||||||||||
29/01/2020 | OWN/2019-20/P/649 | 3,957 | ||||||||||||
29/01/2020 | OWN/2019-20/P/650 | 1,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/482 | 20,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/483 | 2,656 | ||||||||||||
30/01/2020 | OWN/2019-20/P/651 | 3,600 | ||||||||||||
30/01/2020 | OWN/2019-20/P/652 | 300 | ||||||||||||
30/01/2020 | OWN/2019-20/P/739 | 853.23 | ||||||||||||
31/01/2020 | OWN/2019-20/P/484 | 2,300 | ||||||||||||
31/01/2020 | OWN/2019-20/P/485 | 4,955 | ||||||||||||
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