Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/249 | 3,510 | 12/01/2020 | OWN/2019-20/P/111 | 5,400 | 01/01/2020 | OWN/2019-20/C/26 | 27,171 | ||||||
01/01/2020 | OWN/2019-20/R/250 | 265 | 17/01/2020 | OWN/2019-20/P/112 | 4,580 | 01/01/2020 | OWN/2019-20/C/37 | 17,000 | ||||||
01/01/2020 | OWN/2019-20/R/412 | 600 | 17/01/2020 | OWN/2019-20/P/113 | 1,000 | 08/01/2020 | OWN/2019-20/C/27 | 20,815 | ||||||
01/01/2020 | OWN/2019-20/R/413 | 2,100 | 17/01/2020 | OWN/2019-20/P/97 | 9,600 | 08/01/2020 | OWN/2019-20/C/38 | 17,200 | ||||||
02/01/2020 | OWN/2019-20/R/251 | 1,938 | 17/01/2020 | OWN/2019-20/P/98 | 4,200 | 15/01/2020 | OWN/2019-20/C/28 | 18,755 | ||||||
02/01/2020 | OWN/2019-20/R/252 | 310 | 17/01/2020 | OWN/2019-20/P/99 | 200 | 15/01/2020 | OWN/2019-20/C/39 | 13,500 | ||||||
02/01/2020 | OWN/2019-20/R/414 | 600 | 20/01/2020 | OWN/2019-20/P/88 | 3,000 | 22/01/2020 | OWN/2019-20/C/29 | 20,206 | ||||||
02/01/2020 | OWN/2019-20/R/415 | 600 | 20/01/2020 | OWN/2019-20/P/89 | 1,000 | 22/01/2020 | OWN/2019-20/C/40 | 13,700 | ||||||
02/01/2020 | OWN/2019-20/R/416 | 3,500 | 20/01/2020 | OWN/2019-20/P/90 | 500 | 27/01/2020 | OWN/2019-20/C/30 | 11,578 | ||||||
03/01/2020 | OWN/2019-20/R/253 | 2,656 | 30/01/2020 | OWN/2019-20/P/91 | 2,025 | 27/01/2020 | OWN/2019-20/C/41 | 12,000 | ||||||
03/01/2020 | OWN/2019-20/R/254 | 125 | 30/01/2020 | OWN/2019-20/P/92 | 8,745 | |||||||||
03/01/2020 | OWN/2019-20/R/255 | 40 | ||||||||||||
03/01/2020 | OWN/2019-20/R/417 | 400 | ||||||||||||
03/01/2020 | OWN/2019-20/R/418 | 1,400 | ||||||||||||
04/01/2020 | OWN/2019-20/R/419 | 600 | ||||||||||||
04/01/2020 | OWN/2019-20/R/420 | 4,150 | ||||||||||||
05/01/2020 | OWN/2019-20/R/256 | 2,016 | ||||||||||||
05/01/2020 | OWN/2019-20/R/257 | 210 | ||||||||||||
05/01/2020 | OWN/2019-20/R/421 | 2,800 | ||||||||||||
06/01/2020 | OWN/2019-20/R/258 | 1,640 | ||||||||||||
06/01/2020 | OWN/2019-20/R/259 | 155 | ||||||||||||
06/01/2020 | OWN/2019-20/R/422 | 350 | ||||||||||||
07/01/2020 | OWN/2019-20/R/260 | 598 | ||||||||||||
07/01/2020 | OWN/2019-20/R/261 | 60 | ||||||||||||
07/01/2020 | OWN/2019-20/R/423 | 700 | ||||||||||||
08/01/2020 | OWN/2019-20/R/262 | 1,381 | ||||||||||||
08/01/2020 | OWN/2019-20/R/263 | 60 | ||||||||||||
08/01/2020 | OWN/2019-20/R/264 | 5,518 | ||||||||||||
08/01/2020 | OWN/2019-20/R/424 | 700 | ||||||||||||
09/01/2020 | OWN/2019-20/R/265 | 645 | ||||||||||||
09/01/2020 | OWN/2019-20/R/266 | 140 | ||||||||||||
09/01/2020 | OWN/2019-20/R/425 | 800 | ||||||||||||
09/01/2020 | OWN/2019-20/R/426 | 6,300 | ||||||||||||
10/01/2020 | OWN/2019-20/R/267 | 4,616 | ||||||||||||
10/01/2020 | OWN/2019-20/R/268 | 370 | ||||||||||||
10/01/2020 | OWN/2019-20/R/427 | 400 | ||||||||||||
10/01/2020 | OWN/2019-20/R/428 | 2,100 | ||||||||||||
11/01/2020 | OWN/2019-20/R/269 | 2,052 | ||||||||||||
11/01/2020 | OWN/2019-20/R/270 | 140 | ||||||||||||
11/01/2020 | OWN/2019-20/R/429 | 200 | ||||||||||||
11/01/2020 | OWN/2019-20/R/430 | 1,400 | ||||||||||||
12/01/2020 | OWN/2019-20/R/271 | 2,899 | ||||||||||||
12/01/2020 | OWN/2019-20/R/272 | 635 | ||||||||||||
12/01/2020 | OWN/2019-20/R/431 | 1,000 | ||||||||||||
12/01/2020 | OWN/2019-20/R/432 | 4,400 | ||||||||||||
13/01/2020 | OWN/2019-20/R/273 | 589 | ||||||||||||
13/01/2020 | OWN/2019-20/R/274 | 50 | ||||||||||||
13/01/2020 | OWN/2019-20/R/433 | 1,000 | ||||||||||||
14/01/2020 | OWN/2019-20/R/275 | 3,024 | ||||||||||||
14/01/2020 | OWN/2019-20/R/276 | 150 | ||||||||||||
14/01/2020 | OWN/2019-20/R/277 | 20 | ||||||||||||
14/01/2020 | OWN/2019-20/R/434 | 600 | ||||||||||||
15/01/2020 | OWN/2019-20/R/278 | 2,810 | ||||||||||||
15/01/2020 | OWN/2019-20/R/279 | 200 | ||||||||||||
15/01/2020 | OWN/2019-20/R/435 | 600 | ||||||||||||
15/01/2020 | OWN/2019-20/R/436 | 700 | ||||||||||||
16/01/2020 | OWN/2019-20/R/280 | 5,358 | ||||||||||||
16/01/2020 | OWN/2019-20/R/281 | 250 | ||||||||||||
16/01/2020 | OWN/2019-20/R/437 | 800 | ||||||||||||
16/01/2020 | OWN/2019-20/R/438 | 2,800 | ||||||||||||
17/01/2020 | OWN/2019-20/R/282 | 3,159 | ||||||||||||
17/01/2020 | OWN/2019-20/R/283 | 370 | ||||||||||||
17/01/2020 | OWN/2019-20/R/284 | 40 | ||||||||||||
17/01/2020 | OWN/2019-20/R/439 | 400 | ||||||||||||
17/01/2020 | OWN/2019-20/R/440 | 2,800 | ||||||||||||
18/01/2020 | OWN/2019-20/R/285 | 210 | ||||||||||||
18/01/2020 | OWN/2019-20/R/441 | 400 | ||||||||||||
18/01/2020 | OWN/2019-20/R/442 | 2,100 | ||||||||||||
19/01/2020 | OWN/2019-20/R/286 | 1,832 | ||||||||||||
19/01/2020 | OWN/2019-20/R/287 | 145 | ||||||||||||
19/01/2020 | OWN/2019-20/R/443 | 400 | ||||||||||||
19/01/2020 | OWN/2019-20/R/444 | 700 | ||||||||||||
20/01/2020 | OWN/2019-20/R/288 | 3,224 | ||||||||||||
20/01/2020 | OWN/2019-20/R/289 | 165 | ||||||||||||
20/01/2020 | OWN/2019-20/R/445 | 400 | ||||||||||||
20/01/2020 | OWN/2019-20/R/446 | 700 | ||||||||||||
21/01/2020 | OWN/2019-20/R/290 | 603 | ||||||||||||
21/01/2020 | OWN/2019-20/R/291 | 50 | ||||||||||||
21/01/2020 | OWN/2019-20/R/447 | 900 | ||||||||||||
22/01/2020 | OWN/2019-20/R/292 | 277 | ||||||||||||
22/01/2020 | OWN/2019-20/R/293 | 45 | ||||||||||||
22/01/2020 | OWN/2019-20/R/294 | 20 | ||||||||||||
22/01/2020 | OWN/2019-20/R/295 | 5,232 | ||||||||||||
22/01/2020 | OWN/2019-20/R/448 | 1,400 | ||||||||||||
23/01/2020 | OWN/2019-20/R/296 | 545 | ||||||||||||
23/01/2020 | OWN/2019-20/R/297 | 260 | ||||||||||||
23/01/2020 | OWN/2019-20/R/449 | 1,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/450 | 5,600 | ||||||||||||
24/01/2020 | OWN/2019-20/R/298 | 2,320 | ||||||||||||
24/01/2020 | OWN/2019-20/R/299 | 220 | ||||||||||||
24/01/2020 | OWN/2019-20/R/300 | 20 | ||||||||||||
24/01/2020 | OWN/2019-20/R/451 | 800 | ||||||||||||
24/01/2020 | OWN/2019-20/R/452 | 700 | ||||||||||||
25/01/2020 | OWN/2019-20/R/301 | 2,399 | ||||||||||||
25/01/2020 | OWN/2019-20/R/302 | 240 | ||||||||||||
25/01/2020 | OWN/2019-20/R/453 | 400 | ||||||||||||
25/01/2020 | OWN/2019-20/R/454 | 2,100 | ||||||||||||
27/01/2020 | OWN/2019-20/R/303 | 3,733 | ||||||||||||
27/01/2020 | OWN/2019-20/R/456 | 3,500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/304 | 255 | ||||||||||||
28/01/2020 | OWN/2019-20/R/305 | 85 | ||||||||||||
28/01/2020 | OWN/2019-20/R/455 | 800 | ||||||||||||
28/01/2020 | OWN/2019-20/R/457 | 1,100 | ||||||||||||
29/01/2020 | OWN/2019-20/R/306 | 2,713 | ||||||||||||
29/01/2020 | OWN/2019-20/R/307 | 210 | ||||||||||||
29/01/2020 | OWN/2019-20/R/458 | 400 | ||||||||||||
29/01/2020 | OWN/2019-20/R/459 | 1,400 | ||||||||||||
30/01/2020 | OWN/2019-20/R/308 | 4,271 | ||||||||||||
30/01/2020 | OWN/2019-20/R/309 | 260 | ||||||||||||
30/01/2020 | OWN/2019-20/R/310 | 40 | ||||||||||||
30/01/2020 | OWN/2019-20/R/460 | 400 | ||||||||||||
30/01/2020 | OWN/2019-20/R/461 | 3,200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/311 | 1,340 | ||||||||||||
31/01/2020 | OWN/2019-20/R/312 | 120 | ||||||||||||
31/01/2020 | OWN/2019-20/R/313 | 20 | ||||||||||||
31/01/2020 | OWN/2019-20/R/314 | 92,157 | ||||||||||||
31/01/2020 | OWN/2019-20/R/462 | 200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/463 | 700 | ||||||||||||
31/01/2020 | OWN/2019-20/R/497 | 5,040 | ||||||||||||
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