Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/385 | 6,406 | 03/01/2020 | OWN/2019-20/P/130 | 23,350 | 01/01/2020 | OWN/2019-20/C/232 | 3,490 | ||||||
01/01/2020 | OWN/2019-20/R/386 | 360 | 03/01/2020 | OWN/2019-20/P/131 | 26,664 | 01/01/2020 | OWN/2019-20/C/247 | 7,526 | ||||||
01/01/2020 | OWN/2019-20/R/387 | 360 | 03/01/2020 | OWN/2019-20/P/132 | 5,090 | 02/01/2020 | OWN/2019-20/C/233 | 344 | ||||||
01/01/2020 | OWN/2019-20/R/388 | 200 | 03/01/2020 | OWN/2019-20/P/133 | 4,500 | 02/01/2020 | OWN/2019-20/C/248 | 3,958 | ||||||
01/01/2020 | OWN/2019-20/R/389 | 200 | 03/01/2020 | OWN/2019-20/P/135 | 2,800 | 03/01/2020 | OWN/2019-20/C/234 | 562 | ||||||
01/01/2020 | OWN/2019-20/R/428 | 1,490 | 03/01/2020 | OWN/2019-20/P/137 | 33,120 | 03/01/2020 | OWN/2019-20/C/249 | 4,659 | ||||||
01/01/2020 | OWN/2019-20/R/429 | 2,000 | 03/01/2020 | OWN/2019-20/P/138 | 4,000 | 04/01/2020 | OWN/2019-20/C/235 | 1,376 | ||||||
02/01/2020 | OWN/2019-20/R/390 | 3,578 | 03/01/2020 | OWN/2019-20/P/139 | 12,166 | 04/01/2020 | OWN/2019-20/C/250 | 7,158 | ||||||
02/01/2020 | OWN/2019-20/R/391 | 190 | 03/01/2020 | OWN/2019-20/P/140 | 1,800 | 06/01/2020 | OWN/2019-20/C/251 | 1,784 | ||||||
02/01/2020 | OWN/2019-20/R/392 | 190 | 03/01/2020 | OWN/2019-20/P/141 | 11,210 | 07/01/2020 | OWN/2019-20/C/236 | 1,880 | ||||||
02/01/2020 | OWN/2019-20/R/430 | 344 | 14/01/2020 | OWN/2019-20/P/142 | 10,000 | 07/01/2020 | OWN/2019-20/C/252 | 589 | ||||||
03/01/2020 | OWN/2019-20/R/393 | 4,159 | 29/01/2020 | OWN/2019-20/P/136 | 5,745 | 09/01/2020 | OWN/2019-20/C/237 | 2,199 | ||||||
03/01/2020 | OWN/2019-20/R/394 | 250 | 09/01/2020 | OWN/2019-20/C/253 | 4,946 | |||||||||
03/01/2020 | OWN/2019-20/R/395 | 250 | 13/01/2020 | OWN/2019-20/C/238 | 1,029 | |||||||||
03/01/2020 | OWN/2019-20/R/396 | 4,675 | 13/01/2020 | OWN/2019-20/C/254 | 7,735 | |||||||||
03/01/2020 | OWN/2019-20/R/431 | 562 | 14/01/2020 | OWN/2019-20/C/239 | 450 | |||||||||
03/01/2020 | OWN/2019-20/R/432 | 5,134 | 14/01/2020 | OWN/2019-20/C/255 | 3,640 | |||||||||
04/01/2020 | OWN/2019-20/R/397 | 6,746 | 15/01/2020 | OWN/2019-20/C/256 | 2,900 | |||||||||
04/01/2020 | OWN/2019-20/R/398 | 206 | 16/01/2020 | OWN/2019-20/C/240 | 1,862 | |||||||||
04/01/2020 | OWN/2019-20/R/399 | 206 | 16/01/2020 | OWN/2019-20/C/257 | 2,431 | |||||||||
04/01/2020 | OWN/2019-20/R/433 | 1,376 | 17/01/2020 | OWN/2019-20/C/258 | 2,813 | |||||||||
06/01/2020 | OWN/2019-20/R/400 | 1,554 | 20/01/2020 | OWN/2019-20/C/259 | 3,294 | |||||||||
06/01/2020 | OWN/2019-20/R/401 | 115 | 23/01/2020 | OWN/2019-20/C/241 | 200 | |||||||||
06/01/2020 | OWN/2019-20/R/402 | 115 | 23/01/2020 | OWN/2019-20/C/260 | 1,701 | |||||||||
07/01/2020 | OWN/2019-20/R/403 | 469 | 27/01/2020 | OWN/2019-20/C/242 | 12,800 | |||||||||
07/01/2020 | OWN/2019-20/R/404 | 60 | 27/01/2020 | OWN/2019-20/C/262 | 2,491 | |||||||||
07/01/2020 | OWN/2019-20/R/405 | 60 | 28/01/2020 | OWN/2019-20/C/243 | 8,028 | |||||||||
07/01/2020 | OWN/2019-20/R/434 | 1,880 | 28/01/2020 | OWN/2019-20/C/263 | 2,612 | |||||||||
09/01/2020 | OWN/2019-20/R/406 | 4,336 | 29/01/2020 | OWN/2019-20/C/244 | 1,805 | |||||||||
09/01/2020 | OWN/2019-20/R/407 | 305 | 30/01/2020 | OWN/2019-20/C/245 | 4,516 | |||||||||
09/01/2020 | OWN/2019-20/R/408 | 305 | 30/01/2020 | OWN/2019-20/C/264 | 2,490 | |||||||||
09/01/2020 | OWN/2019-20/R/435 | 2,199 | 31/01/2020 | OWN/2019-20/C/246 | 2,165 | |||||||||
13/01/2020 | OWN/2019-20/R/410 | 6,935 | 31/01/2020 | OWN/2019-20/C/265 | 2,388 | |||||||||
13/01/2020 | OWN/2019-20/R/411 | 400 | ||||||||||||
13/01/2020 | OWN/2019-20/R/412 | 400 | ||||||||||||
13/01/2020 | OWN/2019-20/R/436 | 1,029 | ||||||||||||
14/01/2020 | OWN/2019-20/R/413 | 2,720 | ||||||||||||
14/01/2020 | OWN/2019-20/R/414 | 210 | ||||||||||||
14/01/2020 | OWN/2019-20/R/415 | 210 | ||||||||||||
14/01/2020 | OWN/2019-20/R/416 | 500 | ||||||||||||
14/01/2020 | OWN/2019-20/R/437 | 450 | ||||||||||||
15/01/2020 | OWN/2019-20/R/417 | 2,400 | ||||||||||||
15/01/2020 | OWN/2019-20/R/418 | 500 | ||||||||||||
16/01/2020 | OWN/2019-20/R/419 | 2,111 | ||||||||||||
16/01/2020 | OWN/2019-20/R/420 | 160 | ||||||||||||
16/01/2020 | OWN/2019-20/R/421 | 160 | ||||||||||||
16/01/2020 | OWN/2019-20/R/438 | 1,862 | ||||||||||||
17/01/2020 | OWN/2019-20/R/422 | 2,573 | ||||||||||||
17/01/2020 | OWN/2019-20/R/423 | 120 | ||||||||||||
17/01/2020 | OWN/2019-20/R/424 | 120 | ||||||||||||
20/01/2020 | OWN/2019-20/R/425 | 2,974 | ||||||||||||
20/01/2020 | OWN/2019-20/R/426 | 160 | ||||||||||||
20/01/2020 | OWN/2019-20/R/427 | 160 | ||||||||||||
23/01/2020 | OWN/2019-20/R/439 | 1,505 | ||||||||||||
23/01/2020 | OWN/2019-20/R/440 | 98 | ||||||||||||
23/01/2020 | OWN/2019-20/R/441 | 98 | ||||||||||||
23/01/2020 | OWN/2019-20/R/456 | 200 | ||||||||||||
24/01/2020 | OWN/2019-20/R/442 | 10,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/443 | 2,251 | ||||||||||||
27/01/2020 | OWN/2019-20/R/444 | 120 | ||||||||||||
27/01/2020 | OWN/2019-20/R/445 | 120 | ||||||||||||
27/01/2020 | OWN/2019-20/R/457 | 12,800 | ||||||||||||
28/01/2020 | OWN/2019-20/R/446 | 2,232 | ||||||||||||
28/01/2020 | OWN/2019-20/R/447 | 190 | ||||||||||||
28/01/2020 | OWN/2019-20/R/448 | 190 | ||||||||||||
28/01/2020 | OWN/2019-20/R/458 | 8,028 | ||||||||||||
29/01/2020 | OWN/2019-20/R/459 | 1,805 | ||||||||||||
30/01/2020 | OWN/2019-20/R/449 | 2,150 | ||||||||||||
30/01/2020 | OWN/2019-20/R/450 | 170 | ||||||||||||
30/01/2020 | OWN/2019-20/R/451 | 170 | ||||||||||||
30/01/2020 | OWN/2019-20/R/460 | 4,516 | ||||||||||||
31/01/2020 | OWN/2019-20/R/452 | 2,108 | ||||||||||||
31/01/2020 | OWN/2019-20/R/453 | 140 | ||||||||||||
31/01/2020 | OWN/2019-20/R/454 | 140 | ||||||||||||
31/01/2020 | OWN/2019-20/R/455 | 9,350 | ||||||||||||
31/01/2020 | OWN/2019-20/R/461 | 2,165 | ||||||||||||
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