Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/541 | 180 | 03/01/2020 | OWN/2019-20/P/137 | 3,000 | 08/01/2020 | OWN/2019-20/C/47 | 3,600 | ||||||
03/01/2020 | OWN/2019-20/R/542 | 1,696 | 09/01/2020 | OWN/2019-20/P/138 | 900 | 09/01/2020 | OWN/2019-20/C/48 | 10,000 | ||||||
06/01/2020 | OWN/2019-20/R/543 | 520 | 09/01/2020 | OWN/2019-20/P/139 | 3,800 | 26/01/2020 | OWN/2019-20/C/49 | 20,000 | ||||||
07/01/2020 | OWN/2019-20/R/470 | 500 | 09/01/2020 | OWN/2019-20/P/149 | 6,000 | 29/01/2020 | OWN/2019-20/C/50 | 18,522 | ||||||
07/01/2020 | OWN/2019-20/R/471 | 660 | 20/01/2020 | OWN/2019-20/P/150 | 7,000 | 31/01/2020 | OWN/2019-20/C/51 | 6,120 | ||||||
07/01/2020 | OWN/2019-20/R/544 | 440 | 20/01/2020 | OWN/2019-20/P/151 | 140 | |||||||||
07/01/2020 | OWN/2019-20/R/545 | 200 | 22/01/2020 | OWN/2019-20/P/152 | 3,500 | |||||||||
08/01/2020 | OWN/2019-20/R/546 | 964 | 22/01/2020 | OWN/2019-20/P/153 | 200 | |||||||||
09/01/2020 | OWN/2019-20/R/472 | 100 | 24/01/2020 | OWN/2019-20/P/140 | 900 | |||||||||
09/01/2020 | OWN/2019-20/R/473 | 100 | 24/01/2020 | OWN/2019-20/P/154 | 7,000 | |||||||||
09/01/2020 | OWN/2019-20/R/474 | 200 | 24/01/2020 | OWN/2019-20/P/155 | 140 | |||||||||
09/01/2020 | OWN/2019-20/R/547 | 3,499 | 24/01/2020 | OWN/2019-20/P/156 | 1,000 | |||||||||
10/01/2020 | OWN/2019-20/R/548 | 610 | 27/01/2020 | OWN/2019-20/P/157 | 2,500 | |||||||||
13/01/2020 | OWN/2019-20/R/549 | 1,578 | 29/01/2020 | OWN/2019-20/P/158 | 5,800 | |||||||||
14/01/2020 | OWN/2019-20/R/475 | 200 | 30/01/2020 | OWN/2019-20/P/159 | 100 | |||||||||
14/01/2020 | OWN/2019-20/R/476 | 100 | 30/01/2020 | OWN/2019-20/P/160 | 5,000 | |||||||||
14/01/2020 | OWN/2019-20/R/477 | 100 | 30/01/2020 | OWN/2019-20/P/161 | 22,725 | |||||||||
14/01/2020 | OWN/2019-20/R/478 | 400 | 31/01/2020 | OWN/2019-20/P/162 | 5,000 | |||||||||
14/01/2020 | OWN/2019-20/R/550 | 3,166 | ||||||||||||
15/01/2020 | OWN/2019-20/R/551 | 1,896 | ||||||||||||
17/01/2020 | OWN/2019-20/R/552 | 2,636 | ||||||||||||
20/01/2020 | OWN/2019-20/R/479 | 100 | ||||||||||||
20/01/2020 | OWN/2019-20/R/480 | 400 | ||||||||||||
20/01/2020 | OWN/2019-20/R/481 | 1,000 | ||||||||||||
20/01/2020 | OWN/2019-20/R/482 | 400 | ||||||||||||
22/01/2020 | OWN/2019-20/R/553 | 925 | ||||||||||||
24/01/2020 | OWN/2019-20/R/483 | 100 | ||||||||||||
24/01/2020 | OWN/2019-20/R/484 | 100 | ||||||||||||
24/01/2020 | OWN/2019-20/R/554 | 420 | ||||||||||||
27/01/2020 | OWN/2019-20/R/555 | 24,592 | ||||||||||||
28/01/2020 | OWN/2019-20/R/556 | 1,500 | ||||||||||||
29/01/2020 | OWN/2019-20/R/557 | 2,498 | ||||||||||||
30/01/2020 | OWN/2019-20/R/485 | 400 | ||||||||||||
30/01/2020 | OWN/2019-20/R/558 | 850 | ||||||||||||
30/01/2020 | OWN/2019-20/R/559 | 6,500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/486 | 400 | ||||||||||||
31/01/2020 | OWN/2019-20/R/560 | 280 | ||||||||||||
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