Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/183 | 1,100 | 01/01/2020 | OWN/2019-20/P/157 | 1,600 | |||||||||
04/01/2020 | OWN/2019-20/R/184 | 3,000 | 04/01/2020 | OWN/2019-20/P/158 | 800 | |||||||||
06/01/2020 | OWN/2019-20/R/185 | 14,509 | 07/01/2020 | OWN/2019-20/P/159 | 1,000 | |||||||||
06/01/2020 | OWN/2019-20/R/186 | 125 | 07/01/2020 | OWN/2019-20/P/160 | 800 | |||||||||
06/01/2020 | OWN/2019-20/R/187 | 125 | 09/01/2020 | OWN/2019-20/P/161 | 33,432 | |||||||||
06/01/2020 | OWN/2019-20/R/188 | 386 | 09/01/2020 | OWN/2019-20/P/162 | 1,500 | |||||||||
08/01/2020 | OWN/2019-20/R/189 | 350 | 10/01/2020 | OWN/2019-20/P/163 | 189 | |||||||||
13/01/2020 | OWN/2019-20/R/190 | 5,640 | 13/01/2020 | OWN/2019-20/P/164 | 12,640 | |||||||||
13/01/2020 | OWN/2019-20/R/191 | 70 | 13/01/2020 | OWN/2019-20/P/165 | 1,000 | |||||||||
13/01/2020 | OWN/2019-20/R/192 | 70 | 14/01/2020 | OWN/2019-20/P/166 | 1,000 | |||||||||
14/01/2020 | OWN/2019-20/R/193 | 10,504 | 15/01/2020 | OWN/2019-20/P/167 | 5,800 | |||||||||
14/01/2020 | OWN/2019-20/R/194 | 60 | 15/01/2020 | OWN/2019-20/P/168 | 800 | |||||||||
14/01/2020 | OWN/2019-20/R/195 | 60 | 15/01/2020 | OWN/2019-20/P/169 | 1,200 | |||||||||
14/01/2020 | OWN/2019-20/R/196 | 261 | 16/01/2020 | OWN/2019-20/P/170 | 2,400 | |||||||||
15/01/2020 | OWN/2019-20/R/197 | 630 | 16/01/2020 | OWN/2019-20/P/171 | 295 | |||||||||
17/01/2020 | OWN/2019-20/R/198 | 6,053 | 21/01/2020 | OWN/2019-20/P/172 | 3,000 | |||||||||
17/01/2020 | OWN/2019-20/R/199 | 120 | 21/01/2020 | OWN/2019-20/P/173 | 946 | |||||||||
17/01/2020 | OWN/2019-20/R/200 | 120 | 22/01/2020 | OWN/2019-20/P/174 | 2,298 | |||||||||
17/01/2020 | OWN/2019-20/R/201 | 168 | 23/01/2020 | OWN/2019-20/P/175 | 1,600 | |||||||||
21/01/2020 | OWN/2019-20/R/202 | 9,875 | 28/01/2020 | OWN/2019-20/P/176 | 3,300 | |||||||||
21/01/2020 | OWN/2019-20/R/203 | 175 | 28/01/2020 | OWN/2019-20/P/177 | 2,850 | |||||||||
21/01/2020 | OWN/2019-20/R/204 | 175 | 29/01/2020 | OWN/2019-20/P/178 | 33,750 | |||||||||
22/01/2020 | OWN/2019-20/R/205 | 2,399 | 29/01/2020 | OWN/2019-20/P/179 | 4,750 | |||||||||
22/01/2020 | OWN/2019-20/R/206 | 100 | 29/01/2020 | OWN/2019-20/P/180 | 7,100 | |||||||||
22/01/2020 | OWN/2019-20/R/207 | 100 | 30/01/2020 | OWN/2019-20/P/181 | 800 | |||||||||
22/01/2020 | OWN/2019-20/R/208 | 37 | 31/01/2020 | OWN/2019-20/P/182 | 2,400 | |||||||||
22/01/2020 | OWN/2019-20/R/209 | 1,210 | ||||||||||||
23/01/2020 | OWN/2019-20/R/210 | 18,973 | ||||||||||||
23/01/2020 | OWN/2019-20/R/211 | 100 | ||||||||||||
23/01/2020 | OWN/2019-20/R/212 | 100 | ||||||||||||
24/01/2020 | OWN/2019-20/R/213 | 3,160 | ||||||||||||
24/01/2020 | OWN/2019-20/R/214 | 1,600 | ||||||||||||
24/01/2020 | OWN/2019-20/R/215 | 5,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/216 | 3,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/217 | 5,055 | ||||||||||||
28/01/2020 | OWN/2019-20/R/218 | 205 | ||||||||||||
28/01/2020 | OWN/2019-20/R/219 | 205 | ||||||||||||
28/01/2020 | OWN/2019-20/R/220 | 71 | ||||||||||||
29/01/2020 | OWN/2019-20/R/221 | 14,385 | ||||||||||||
29/01/2020 | OWN/2019-20/R/222 | 280 | ||||||||||||
29/01/2020 | OWN/2019-20/R/223 | 280 | ||||||||||||
29/01/2020 | OWN/2019-20/R/224 | 231 | ||||||||||||
29/01/2020 | OWN/2019-20/R/225 | 1,120 | ||||||||||||
30/01/2020 | OWN/2019-20/R/226 | 6,110 | ||||||||||||
30/01/2020 | OWN/2019-20/R/227 | 280 | ||||||||||||
30/01/2020 | OWN/2019-20/R/228 | 280 | ||||||||||||
30/01/2020 | OWN/2019-20/R/229 | 107 | ||||||||||||
31/01/2020 | OWN/2019-20/R/230 | 6,000 | ||||||||||||
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