Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/299 | 1,512 | 06/01/2020 | OWN/2019-20/P/81 | 29,337 | 03/01/2020 | OWN/2019-20/C/115 | 13,044 | ||||||
01/01/2020 | OWN/2019-20/R/300 | 730 | 08/01/2020 | OWN/2019-20/P/125 | 29,631 | 03/01/2020 | OWN/2019-20/C/72 | 4,032 | ||||||
03/01/2020 | OWN/2019-20/R/450 | 6,867 | 10/01/2020 | OWN/2019-20/P/126 | 18,201 | 06/01/2020 | OWN/2019-20/C/114 | 6,417 | ||||||
03/01/2020 | OWN/2019-20/R/451 | 640 | 15/01/2020 | OWN/2019-20/P/127 | 77,060 | 06/01/2020 | OWN/2019-20/C/73 | 2,880 | ||||||
06/01/2020 | OWN/2019-20/R/301 | 1,650 | 15/01/2020 | OWN/2019-20/P/150 | 1,980 | 08/01/2020 | OWN/2019-20/C/113 | 9,008 | ||||||
06/01/2020 | OWN/2019-20/R/302 | 1,230 | 17/01/2020 | OWN/2019-20/P/82 | 5,105 | 08/01/2020 | OWN/2019-20/C/74 | 2,390 | ||||||
06/01/2020 | OWN/2019-20/R/452 | 4,607 | 20/01/2020 | OWN/2019-20/P/161 | 6,840 | 14/01/2020 | OWN/2019-20/C/112 | 32,994 | ||||||
06/01/2020 | OWN/2019-20/R/453 | 550 | 27/01/2020 | OWN/2019-20/P/128 | 1,500 | 14/01/2020 | OWN/2019-20/C/75 | 14,789 | ||||||
06/01/2020 | OWN/2019-20/R/454 | 1,260 | 27/01/2020 | OWN/2019-20/P/84 | 3,800 | 17/01/2020 | OWN/2019-20/C/111 | 5,185 | ||||||
08/01/2020 | OWN/2019-20/R/303 | 200 | 31/01/2020 | OWN/2019-20/P/129 | 46,751 | 17/01/2020 | OWN/2019-20/C/76 | 2,345 | ||||||
08/01/2020 | OWN/2019-20/R/304 | 2,190 | 20/01/2020 | OWN/2019-20/C/110 | 7,642 | |||||||||
08/01/2020 | OWN/2019-20/R/455 | 8,418 | 20/01/2020 | OWN/2019-20/C/77 | 6,590 | |||||||||
08/01/2020 | OWN/2019-20/R/456 | 390 | 23/01/2020 | OWN/2019-20/C/109 | 11,700 | |||||||||
08/01/2020 | OWN/2019-20/R/457 | 100 | 23/01/2020 | OWN/2019-20/C/78 | 4,870 | |||||||||
10/01/2020 | OWN/2019-20/R/305 | 600 | 27/01/2020 | OWN/2019-20/C/108 | 17,757 | |||||||||
10/01/2020 | OWN/2019-20/R/306 | 8,014 | 27/01/2020 | OWN/2019-20/C/79 | 4,520 | |||||||||
10/01/2020 | OWN/2019-20/R/458 | 6,460 | 28/01/2020 | OWN/2019-20/C/107 | 12,214 | |||||||||
10/01/2020 | OWN/2019-20/R/459 | 1,480 | 28/01/2020 | OWN/2019-20/C/80 | 3,670 | |||||||||
10/01/2020 | OWN/2019-20/R/460 | 540 | 30/01/2020 | OWN/2019-20/C/105 | 13,193 | |||||||||
10/01/2020 | OWN/2019-20/R/461 | 1,200 | 30/01/2020 | OWN/2019-20/C/81 | 8,524 | |||||||||
14/01/2020 | OWN/2019-20/R/307 | 200 | 31/01/2020 | OWN/2019-20/C/106 | 1,537 | |||||||||
14/01/2020 | OWN/2019-20/R/308 | 5,975 | 31/01/2020 | OWN/2019-20/C/82 | 900 | |||||||||
14/01/2020 | OWN/2019-20/R/388 | 20 | ||||||||||||
14/01/2020 | OWN/2019-20/R/462 | 22,894 | ||||||||||||
14/01/2020 | OWN/2019-20/R/463 | 920 | ||||||||||||
14/01/2020 | OWN/2019-20/R/464 | 500 | ||||||||||||
17/01/2020 | OWN/2019-20/R/309 | 700 | ||||||||||||
17/01/2020 | OWN/2019-20/R/310 | 1,645 | ||||||||||||
17/01/2020 | OWN/2019-20/R/465 | 3,570 | ||||||||||||
17/01/2020 | OWN/2019-20/R/466 | 300 | ||||||||||||
17/01/2020 | OWN/2019-20/R/467 | 400 | ||||||||||||
17/01/2020 | OWN/2019-20/R/468 | 100 | ||||||||||||
17/01/2020 | OWN/2019-20/R/469 | 1,315 | ||||||||||||
20/01/2020 | OWN/2019-20/R/311 | 750 | ||||||||||||
20/01/2020 | OWN/2019-20/R/312 | 5,840 | ||||||||||||
20/01/2020 | OWN/2019-20/R/470 | 7,412 | ||||||||||||
20/01/2020 | OWN/2019-20/R/471 | 730 | ||||||||||||
22/01/2020 | OWN/2019-20/R/472 | 335 | ||||||||||||
23/01/2020 | OWN/2019-20/R/313 | 4,870 | ||||||||||||
23/01/2020 | OWN/2019-20/R/473 | 10,225 | ||||||||||||
23/01/2020 | OWN/2019-20/R/474 | 640 | ||||||||||||
24/01/2020 | OWN/2019-20/R/314 | 600 | ||||||||||||
24/01/2020 | OWN/2019-20/R/315 | 730 | ||||||||||||
24/01/2020 | OWN/2019-20/R/475 | 9,174 | ||||||||||||
24/01/2020 | OWN/2019-20/R/476 | 260 | ||||||||||||
24/01/2020 | OWN/2019-20/R/477 | 4,840 | ||||||||||||
24/01/2020 | OWN/2019-20/R/478 | 1,320 | ||||||||||||
27/01/2020 | OWN/2019-20/R/316 | 600 | ||||||||||||
27/01/2020 | OWN/2019-20/R/317 | 2,190 | ||||||||||||
27/01/2020 | OWN/2019-20/R/479 | 1,893 | ||||||||||||
27/01/2020 | OWN/2019-20/R/480 | 270 | ||||||||||||
28/01/2020 | OWN/2019-20/R/318 | 750 | ||||||||||||
28/01/2020 | OWN/2019-20/R/319 | 2,920 | ||||||||||||
28/01/2020 | OWN/2019-20/R/481 | 1,518 | ||||||||||||
28/01/2020 | OWN/2019-20/R/482 | 260 | ||||||||||||
28/01/2020 | OWN/2019-20/R/483 | 80 | ||||||||||||
28/01/2020 | OWN/2019-20/R/484 | 10,396 | ||||||||||||
28/01/2020 | OWN/2019-20/R/588 | 7,300 | ||||||||||||
30/01/2020 | OWN/2019-20/R/320 | 1,454 | ||||||||||||
30/01/2020 | OWN/2019-20/R/321 | 7,070 | ||||||||||||
30/01/2020 | OWN/2019-20/R/485 | 12,113 | ||||||||||||
30/01/2020 | OWN/2019-20/R/486 | 1,080 | ||||||||||||
30/01/2020 | OWN/2019-20/R/487 | 60 | ||||||||||||
31/01/2020 | OWN/2019-20/R/322 | 900 | ||||||||||||
31/01/2020 | OWN/2019-20/R/488 | 1,357 | ||||||||||||
31/01/2020 | OWN/2019-20/R/489 | 100 | ||||||||||||
31/01/2020 | OWN/2019-20/R/490 | 8,416 | ||||||||||||
31/01/2020 | OWN/2019-20/R/491 | 100 | ||||||||||||
|