Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/397 | 3,620 | 04/01/2020 | OWN/2019-20/P/468 | 3,600 | 14/01/2020 | OWN/2019-20/C/27 | 1,182.86 | ||||||
01/01/2020 | OWN/2019-20/R/499 | 13,665 | 04/01/2020 | OWN/2019-20/P/469 | 1,200 | 14/01/2020 | OWN/2019-20/C/28 | 19,624.34 | ||||||
02/01/2020 | OWN/2019-20/R/398 | 13,460 | 04/01/2020 | OWN/2019-20/P/470 | 60 | |||||||||
02/01/2020 | OWN/2019-20/R/500 | 20,051 | 06/01/2020 | OWN/2019-20/P/471 | 100,000 | |||||||||
03/01/2020 | OWN/2019-20/R/399 | 13,115 | 07/01/2020 | OWN/2019-20/P/472 | 1,750 | |||||||||
03/01/2020 | OWN/2019-20/R/501 | 21,330 | 07/01/2020 | OWN/2019-20/P/473 | 60 | |||||||||
04/01/2020 | OWN/2019-20/R/400 | 1,500 | 08/01/2020 | OWN/2019-20/P/474 | 600 | |||||||||
04/01/2020 | OWN/2019-20/R/502 | 5,000 | 08/01/2020 | OWN/2019-20/P/475 | 120 | |||||||||
04/01/2020 | OWN/2019-20/R/503 | 3,240 | 09/01/2020 | OWN/2019-20/P/476 | 180 | |||||||||
06/01/2020 | OWN/2019-20/R/401 | 14,585 | 11/01/2020 | OWN/2019-20/P/477 | 7,200 | |||||||||
06/01/2020 | OWN/2019-20/R/504 | 11,831 | 11/01/2020 | OWN/2019-20/P/478 | 45 | |||||||||
06/01/2020 | OWN/2019-20/R/505 | 12,454 | 14/01/2020 | OWN/2019-20/P/348 | 5,782 | |||||||||
06/01/2020 | OWN/2019-20/R/507 | 14,426 | 14/01/2020 | OWN/2019-20/P/349 | 31,797 | |||||||||
07/01/2020 | OWN/2019-20/R/402 | 15,500 | 14/01/2020 | OWN/2019-20/P/350 | 6,800 | |||||||||
08/01/2020 | OWN/2019-20/R/403 | 15,800 | 14/01/2020 | OWN/2019-20/P/479 | 10,001 | |||||||||
08/01/2020 | OWN/2019-20/R/506 | 24,903 | 14/01/2020 | OWN/2019-20/P/480 | 45,562 | |||||||||
09/01/2020 | OWN/2019-20/R/404 | 13,100 | 14/01/2020 | OWN/2019-20/P/481 | 8,928 | |||||||||
10/01/2020 | OWN/2019-20/R/405 | 4,500 | 14/01/2020 | OWN/2019-20/P/482 | 11,000 | |||||||||
10/01/2020 | OWN/2019-20/R/508 | 7,174 | 14/01/2020 | OWN/2019-20/P/483 | 160 | |||||||||
11/01/2020 | OWN/2019-20/R/406 | 1,400 | 15/01/2020 | OWN/2019-20/P/351 | 8,000 | |||||||||
11/01/2020 | OWN/2019-20/R/509 | 6,270 | 15/01/2020 | OWN/2019-20/P/484 | 600 | |||||||||
13/01/2020 | OWN/2019-20/R/407 | 12,800 | 15/01/2020 | OWN/2019-20/P/485 | 60 | |||||||||
13/01/2020 | OWN/2019-20/R/510 | 4,000 | 16/01/2020 | OWN/2019-20/P/486 | 120 | |||||||||
14/01/2020 | OWN/2019-20/R/408 | 2,420 | 17/01/2020 | OWN/2019-20/P/487 | 29,972 | |||||||||
14/01/2020 | OWN/2019-20/R/511 | 11,262 | 18/01/2020 | OWN/2019-20/P/488 | 1,800 | |||||||||
14/01/2020 | OWN/2019-20/R/571 | 67,162.8 | 18/01/2020 | OWN/2019-20/P/489 | 6,000 | |||||||||
15/01/2020 | OWN/2019-20/R/409 | 3,600 | 20/01/2020 | OWN/2019-20/P/352 | 2.66 | |||||||||
15/01/2020 | OWN/2019-20/R/512 | 10,515 | 20/01/2020 | OWN/2019-20/P/353 | 4,500 | |||||||||
16/01/2020 | OWN/2019-20/R/410 | 1,400 | 20/01/2020 | OWN/2019-20/P/490 | 5,000 | |||||||||
16/01/2020 | OWN/2019-20/R/513 | 10,444 | 20/01/2020 | OWN/2019-20/P/491 | 1,200 | |||||||||
17/01/2020 | OWN/2019-20/R/411 | 3,475 | 20/01/2020 | OWN/2019-20/P/492 | 500 | |||||||||
17/01/2020 | OWN/2019-20/R/514 | 13,250 | 20/01/2020 | OWN/2019-20/P/493 | 1,000 | |||||||||
18/01/2020 | OWN/2019-20/R/412 | 2,200 | 20/01/2020 | OWN/2019-20/P/494 | 1,000 | |||||||||
18/01/2020 | OWN/2019-20/R/515 | 5,239 | 20/01/2020 | OWN/2019-20/P/495 | 3,240 | |||||||||
20/01/2020 | OWN/2019-20/R/413 | 1,100 | 21/01/2020 | OWN/2019-20/P/496 | 10,140 | |||||||||
20/01/2020 | OWN/2019-20/R/516 | 5,300 | 21/01/2020 | OWN/2019-20/P/497 | 1,220 | |||||||||
21/01/2020 | OWN/2019-20/R/414 | 3,800 | 21/01/2020 | OWN/2019-20/P/498 | 60 | |||||||||
21/01/2020 | OWN/2019-20/R/517 | 9,425 | 21/01/2020 | OWN/2019-20/P/499 | 2,100 | |||||||||
22/01/2020 | OWN/2019-20/R/415 | 1,900 | 24/01/2020 | OWN/2019-20/P/354 | 29,972 | |||||||||
22/01/2020 | OWN/2019-20/R/518 | 21,459 | 24/01/2020 | OWN/2019-20/P/500 | 200 | |||||||||
23/01/2020 | OWN/2019-20/R/416 | 8,200 | 27/01/2020 | OWN/2019-20/P/501 | 750 | |||||||||
23/01/2020 | OWN/2019-20/R/519 | 8,042 | 27/01/2020 | OWN/2019-20/P/502 | 980 | |||||||||
24/01/2020 | OWN/2019-20/R/417 | 18,320 | 27/01/2020 | OWN/2019-20/P/503 | 1,240 | |||||||||
24/01/2020 | OWN/2019-20/R/520 | 8,590 | 27/01/2020 | OWN/2019-20/P/504 | 120 | |||||||||
25/01/2020 | OWN/2019-20/R/418 | 3,800 | 27/01/2020 | OWN/2019-20/P/505 | 840 | |||||||||
27/01/2020 | OWN/2019-20/R/419 | 2,600 | 28/01/2020 | OWN/2019-20/P/506 | 2,800 | |||||||||
27/01/2020 | OWN/2019-20/R/521 | 6,198 | 28/01/2020 | OWN/2019-20/P/507 | 2,100 | |||||||||
28/01/2020 | OWN/2019-20/R/420 | 3,500 | 29/01/2020 | OWN/2019-20/P/355 | 125,000 | |||||||||
28/01/2020 | OWN/2019-20/R/522 | 6,202 | 29/01/2020 | OWN/2019-20/P/508 | 3,045 | |||||||||
29/01/2020 | OWN/2019-20/R/421 | 3,000 | 29/01/2020 | OWN/2019-20/P/509 | 650 | |||||||||
29/01/2020 | OWN/2019-20/R/523 | 5,774 | 31/01/2020 | OWN/2019-20/P/510 | 1,200 | |||||||||
30/01/2020 | OWN/2019-20/R/422 | 400 | 31/01/2020 | OWN/2019-20/P/511 | 1,050 | |||||||||
30/01/2020 | OWN/2019-20/R/524 | 7,000 | 31/01/2020 | OWN/2019-20/P/512 | 5,000 | |||||||||
31/01/2020 | OWN/2019-20/R/423 | 1,100 | 31/01/2020 | OWN/2019-20/P/513 | 6,300 | |||||||||
31/01/2020 | OWN/2019-20/R/525 | 9,021 | ||||||||||||
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