Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/571 | 2,375 | 01/01/2020 | OWN/2019-20/P/410 | 2,520 | 07/01/2020 | OWN/2019-20/C/20 | 18,362.5 | ||||||
02/01/2020 | OWN/2019-20/R/572 | 75 | 01/01/2020 | OWN/2019-20/P/411 | 4,500 | 27/01/2020 | OWN/2019-20/C/21 | 18,362.5 | ||||||
02/01/2020 | OWN/2019-20/R/573 | 75 | 02/01/2020 | OWN/2019-20/P/412 | 8,000 | 30/01/2020 | OWN/2019-20/C/22 | 1,260 | ||||||
03/01/2020 | OWN/2019-20/R/315 | 4,000 | 06/01/2020 | OWN/2019-20/P/413 | 10,925 | |||||||||
03/01/2020 | OWN/2019-20/R/574 | 11,550 | 07/01/2020 | OWN/2019-20/P/414 | 10,000 | |||||||||
03/01/2020 | OWN/2019-20/R/575 | 350 | 07/01/2020 | OWN/2019-20/P/415 | 4,000 | |||||||||
03/01/2020 | OWN/2019-20/R/576 | 350 | 07/01/2020 | OWN/2019-20/P/416 | 3,900 | |||||||||
06/01/2020 | OWN/2019-20/R/316 | 14,200 | 13/01/2020 | OWN/2019-20/P/417 | 1,000 | |||||||||
06/01/2020 | OWN/2019-20/R/317 | 590 | 13/01/2020 | OWN/2019-20/P/418 | 10,925 | |||||||||
06/01/2020 | OWN/2019-20/R/577 | 18,136 | 13/01/2020 | OWN/2019-20/P/419 | 10,925 | |||||||||
06/01/2020 | OWN/2019-20/R/578 | 628 | 13/01/2020 | OWN/2019-20/P/420 | 10,000 | |||||||||
06/01/2020 | OWN/2019-20/R/579 | 628 | 13/01/2020 | OWN/2019-20/P/421 | 200 | |||||||||
07/01/2020 | OWN/2019-20/R/318 | 36,500 | 13/01/2020 | OWN/2019-20/P/422 | 100 | |||||||||
07/01/2020 | OWN/2019-20/R/319 | 4,000 | 13/01/2020 | OWN/2019-20/P/576 | 2,270 | |||||||||
07/01/2020 | OWN/2019-20/R/580 | 30,821 | 13/01/2020 | OWN/2019-20/P/577 | 5,500 | |||||||||
07/01/2020 | OWN/2019-20/R/581 | 785.5 | 13/01/2020 | OWN/2019-20/P/578 | 10,925 | |||||||||
07/01/2020 | OWN/2019-20/R/582 | 785.5 | 14/01/2020 | OWN/2019-20/P/423 | 20,000 | |||||||||
07/01/2020 | OWN/2019-20/R/583 | 60 | 14/01/2020 | OWN/2019-20/P/424 | 25,500 | |||||||||
09/01/2020 | OWN/2019-20/R/320 | 9,000 | 15/01/2020 | OWN/2019-20/P/579 | 36,580 | |||||||||
09/01/2020 | OWN/2019-20/R/584 | 1,500 | 15/01/2020 | OWN/2019-20/P/580 | 4,600 | |||||||||
09/01/2020 | OWN/2019-20/R/585 | 25 | 15/01/2020 | OWN/2019-20/P/581 | 4,500 | |||||||||
09/01/2020 | OWN/2019-20/R/586 | 25 | 15/01/2020 | OWN/2019-20/P/582 | 19,150 | |||||||||
09/01/2020 | OWN/2019-20/R/587 | 8,863 | 18/01/2020 | OWN/2019-20/P/425 | 3,900 | |||||||||
10/01/2020 | OWN/2019-20/R/321 | 22,250 | 20/01/2020 | OWN/2019-20/P/583 | 24,000 | |||||||||
10/01/2020 | OWN/2019-20/R/588 | 12,215 | 20/01/2020 | OWN/2019-20/P/584 | 8,925 | |||||||||
10/01/2020 | OWN/2019-20/R/589 | 555 | 20/01/2020 | OWN/2019-20/P/585 | 8,925 | |||||||||
10/01/2020 | OWN/2019-20/R/590 | 555 | 20/01/2020 | OWN/2019-20/P/586 | 8,325 | |||||||||
10/01/2020 | OWN/2019-20/R/591 | 80 | 20/01/2020 | OWN/2019-20/P/587 | 8,325 | |||||||||
13/01/2020 | OWN/2019-20/R/322 | 14,800 | 20/01/2020 | OWN/2019-20/P/588 | 8,325 | |||||||||
13/01/2020 | OWN/2019-20/R/323 | 590 | 20/01/2020 | OWN/2019-20/P/589 | 10,925 | |||||||||
13/01/2020 | OWN/2019-20/R/324 | 590 | 20/01/2020 | OWN/2019-20/P/590 | 10,925 | |||||||||
13/01/2020 | OWN/2019-20/R/592 | 10,188 | 20/01/2020 | OWN/2019-20/P/591 | 8,325 | |||||||||
13/01/2020 | OWN/2019-20/R/593 | 115 | 20/01/2020 | OWN/2019-20/P/592 | 5,000 | |||||||||
13/01/2020 | OWN/2019-20/R/594 | 115 | 20/01/2020 | OWN/2019-20/P/593 | 48,080 | |||||||||
13/01/2020 | OWN/2019-20/R/595 | 2,400 | 21/01/2020 | OWN/2019-20/P/426 | 2,250 | |||||||||
13/01/2020 | OWN/2019-20/R/596 | 590 | 21/01/2020 | OWN/2019-20/P/427 | 200 | |||||||||
14/01/2020 | OWN/2019-20/R/325 | 29,000 | 21/01/2020 | OWN/2019-20/P/428 | 48 | |||||||||
14/01/2020 | OWN/2019-20/R/597 | 5,460 | 23/01/2020 | OWN/2019-20/P/429 | 4,500 | |||||||||
14/01/2020 | OWN/2019-20/R/598 | 150 | 23/01/2020 | OWN/2019-20/P/430 | 3,850 | |||||||||
14/01/2020 | OWN/2019-20/R/599 | 150 | 23/01/2020 | OWN/2019-20/P/431 | 200 | |||||||||
14/01/2020 | OWN/2019-20/R/600 | 270 | 24/01/2020 | OWN/2019-20/P/594 | 47,241 | |||||||||
16/01/2020 | OWN/2019-20/R/601 | 1,625 | 24/01/2020 | OWN/2019-20/P/595 | 2,100 | |||||||||
16/01/2020 | OWN/2019-20/R/602 | 125 | 24/01/2020 | OWN/2019-20/P/596 | 9,600 | |||||||||
16/01/2020 | OWN/2019-20/R/603 | 125 | 24/01/2020 | OWN/2019-20/P/597 | 802 | |||||||||
16/01/2020 | OWN/2019-20/R/604 | 20 | 27/01/2020 | OWN/2019-20/P/432 | 35,400 | |||||||||
17/01/2020 | OWN/2019-20/R/605 | 11,450 | 27/01/2020 | OWN/2019-20/P/433 | 4,900 | |||||||||
17/01/2020 | OWN/2019-20/R/606 | 77 | 27/01/2020 | OWN/2019-20/P/434 | 250 | |||||||||
17/01/2020 | OWN/2019-20/R/607 | 77 | 29/01/2020 | OWN/2019-20/P/435 | 42,290 | |||||||||
20/01/2020 | OWN/2019-20/R/326 | 19,000 | 29/01/2020 | OWN/2019-20/P/436 | 3,770 | |||||||||
20/01/2020 | OWN/2019-20/R/608 | 18,647 | 29/01/2020 | OWN/2019-20/P/437 | 200 | |||||||||
20/01/2020 | OWN/2019-20/R/609 | 730 | 29/01/2020 | OWN/2019-20/P/438 | 230 | |||||||||
20/01/2020 | OWN/2019-20/R/610 | 730 | 29/01/2020 | OWN/2019-20/P/598 | 10,000 | |||||||||
20/01/2020 | OWN/2019-20/R/611 | 190,000 | 29/01/2020 | OWN/2019-20/P/650 | 8,935 | |||||||||
20/01/2020 | OWN/2019-20/R/612 | 3,530 | 31/01/2020 | OWN/2019-20/P/649 | 24,787 | |||||||||
21/01/2020 | OWN/2019-20/R/327 | 5,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/328 | 2,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/613 | 7,165 | ||||||||||||
21/01/2020 | OWN/2019-20/R/614 | 125 | ||||||||||||
21/01/2020 | OWN/2019-20/R/615 | 125 | ||||||||||||
22/01/2020 | OWN/2019-20/R/329 | 7,750 | ||||||||||||
23/01/2020 | OWN/2019-20/R/330 | 16,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/616 | 12,334 | ||||||||||||
23/01/2020 | OWN/2019-20/R/617 | 300 | ||||||||||||
23/01/2020 | OWN/2019-20/R/618 | 300 | ||||||||||||
23/01/2020 | OWN/2019-20/R/619 | 240 | ||||||||||||
23/01/2020 | OWN/2019-20/R/620 | 5,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/331 | 18,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/621 | 340 | ||||||||||||
27/01/2020 | OWN/2019-20/R/332 | 6,500 | ||||||||||||
27/01/2020 | OWN/2019-20/R/622 | 141,422 | ||||||||||||
28/01/2020 | OWN/2019-20/R/333 | 12,500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/623 | 6,500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/624 | 300 | ||||||||||||
28/01/2020 | OWN/2019-20/R/625 | 300 | ||||||||||||
29/01/2020 | OWN/2019-20/R/334 | 1,500 | ||||||||||||
29/01/2020 | OWN/2019-20/R/626 | 5,085 | ||||||||||||
29/01/2020 | OWN/2019-20/R/627 | 180 | ||||||||||||
29/01/2020 | OWN/2019-20/R/628 | 180 | ||||||||||||
30/01/2020 | OWN/2019-20/R/335 | 10,500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/629 | 16,205 | ||||||||||||
30/01/2020 | OWN/2019-20/R/630 | 475 | ||||||||||||
30/01/2020 | OWN/2019-20/R/631 | 475 | ||||||||||||
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