Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/383 | 264 | 13/01/2020 | OWN/2019-20/P/87 | 3,077 | 01/01/2020 | OWN/2019-20/C/80 | 1,950 | ||||||
02/01/2020 | OWN/2019-20/R/384 | 40 | 13/01/2020 | OWN/2019-20/P/88 | 2,967 | 01/01/2020 | OWN/2019-20/C/88 | 10,450 | ||||||
02/01/2020 | OWN/2019-20/R/385 | 2,000 | 13/01/2020 | OWN/2019-20/P/89 | 3,010 | 06/01/2020 | OWN/2019-20/C/81 | 4,700 | ||||||
03/01/2020 | OWN/2019-20/R/386 | 196 | 13/01/2020 | OWN/2019-20/P/90 | 2,761 | 06/01/2020 | OWN/2019-20/C/89 | 1,300 | ||||||
03/01/2020 | OWN/2019-20/R/387 | 80 | 13/01/2020 | OWN/2019-20/P/96 | 3,005 | 10/01/2020 | OWN/2019-20/C/82 | 7,470 | ||||||
03/01/2020 | OWN/2019-20/R/388 | 1,724 | 15/01/2020 | OWN/2019-20/P/91 | 3,260 | 10/01/2020 | OWN/2019-20/C/90 | 4,050 | ||||||
04/01/2020 | OWN/2019-20/R/389 | 139 | 17/01/2020 | OWN/2019-20/P/92 | 950 | 14/01/2020 | OWN/2019-20/C/83 | 2,750 | ||||||
04/01/2020 | OWN/2019-20/R/390 | 20 | 20/01/2020 | OWN/2019-20/P/97 | 3,785 | 14/01/2020 | OWN/2019-20/C/91 | 4,040 | ||||||
04/01/2020 | OWN/2019-20/R/391 | 200 | 25/01/2020 | OWN/2019-20/P/93 | 1,250 | 16/01/2020 | OWN/2019-20/C/84 | 5,450 | ||||||
04/01/2020 | OWN/2019-20/R/392 | 1,000 | 27/01/2020 | OWN/2019-20/P/94 | 7,500 | 16/01/2020 | OWN/2019-20/C/92 | 3,840 | ||||||
05/01/2020 | OWN/2019-20/R/393 | 420 | 27/01/2020 | OWN/2019-20/P/95 | 1,220 | 21/01/2020 | OWN/2019-20/C/85 | 3,950 | ||||||
07/01/2020 | OWN/2019-20/R/394 | 2,530 | 27/01/2020 | OWN/2019-20/P/98 | 2,144 | 21/01/2020 | OWN/2019-20/C/93 | 5,400 | ||||||
07/01/2020 | OWN/2019-20/R/395 | 200 | 27/01/2020 | OWN/2019-20/C/86 | 2,150 | |||||||||
07/01/2020 | OWN/2019-20/R/396 | 200 | 27/01/2020 | OWN/2019-20/C/94 | 2,415 | |||||||||
07/01/2020 | OWN/2019-20/R/397 | 3,000 | 30/01/2020 | OWN/2019-20/C/87 | 2,500 | |||||||||
09/01/2020 | OWN/2019-20/R/398 | 404 | 30/01/2020 | OWN/2019-20/C/95 | 2,020 | |||||||||
09/01/2020 | OWN/2019-20/R/399 | 80 | 30/01/2020 | OWN/2019-20/C/96 | 2,144 | |||||||||
09/01/2020 | OWN/2019-20/R/400 | 250 | ||||||||||||
09/01/2020 | OWN/2019-20/R/401 | 3,000 | ||||||||||||
10/01/2020 | OWN/2019-20/R/402 | 727 | ||||||||||||
10/01/2020 | OWN/2019-20/R/403 | 60 | ||||||||||||
10/01/2020 | OWN/2019-20/R/404 | 1,000 | ||||||||||||
12/01/2020 | OWN/2019-20/R/405 | 480 | ||||||||||||
13/01/2020 | OWN/2019-20/R/406 | 3,358 | ||||||||||||
13/01/2020 | OWN/2019-20/R/407 | 210 | ||||||||||||
13/01/2020 | OWN/2019-20/R/408 | 750 | ||||||||||||
13/01/2020 | OWN/2019-20/R/409 | 2,000 | ||||||||||||
13/01/2020 | OWN/2019-20/R/410 | 1,000 | ||||||||||||
13/01/2020 | OWN/2019-20/R/411 | 75 | ||||||||||||
14/01/2020 | OWN/2019-20/R/412 | 613 | ||||||||||||
14/01/2020 | OWN/2019-20/R/413 | 100 | ||||||||||||
14/01/2020 | OWN/2019-20/R/414 | 3,000 | ||||||||||||
15/01/2020 | OWN/2019-20/R/415 | 1,146 | ||||||||||||
15/01/2020 | OWN/2019-20/R/416 | 50 | ||||||||||||
15/01/2020 | OWN/2019-20/R/417 | 1,000 | ||||||||||||
16/01/2020 | OWN/2019-20/R/418 | 1,795 | ||||||||||||
16/01/2020 | OWN/2019-20/R/419 | 130 | ||||||||||||
16/01/2020 | OWN/2019-20/R/420 | 450 | ||||||||||||
16/01/2020 | OWN/2019-20/R/421 | 1,000 | ||||||||||||
17/01/2020 | OWN/2019-20/R/422 | 549 | ||||||||||||
17/01/2020 | OWN/2019-20/R/423 | 80 | ||||||||||||
17/01/2020 | OWN/2019-20/R/424 | 450 | ||||||||||||
18/01/2020 | OWN/2019-20/R/425 | 1,630 | ||||||||||||
18/01/2020 | OWN/2019-20/R/426 | 140 | ||||||||||||
18/01/2020 | OWN/2019-20/R/427 | 60 | ||||||||||||
18/01/2020 | OWN/2019-20/R/428 | 2,000 | ||||||||||||
19/01/2020 | OWN/2019-20/R/429 | 360 | ||||||||||||
20/01/2020 | OWN/2019-20/R/430 | 776 | ||||||||||||
20/01/2020 | OWN/2019-20/R/431 | 50 | ||||||||||||
20/01/2020 | OWN/2019-20/R/432 | 250 | ||||||||||||
21/01/2020 | OWN/2019-20/R/433 | 1,678 | ||||||||||||
21/01/2020 | OWN/2019-20/R/434 | 140 | ||||||||||||
21/01/2020 | OWN/2019-20/R/435 | 250 | ||||||||||||
21/01/2020 | OWN/2019-20/R/436 | 1,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/437 | 543 | ||||||||||||
22/01/2020 | OWN/2019-20/R/438 | 60 | ||||||||||||
22/01/2020 | OWN/2019-20/R/439 | 650 | ||||||||||||
23/01/2020 | OWN/2019-20/R/440 | 1,112 | ||||||||||||
23/01/2020 | OWN/2019-20/R/441 | 100 | ||||||||||||
23/01/2020 | OWN/2019-20/R/442 | 500 | ||||||||||||
23/01/2020 | OWN/2019-20/R/443 | 1,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/444 | 100 | ||||||||||||
26/01/2020 | OWN/2019-20/R/445 | 420 | ||||||||||||
27/01/2020 | OWN/2019-20/R/446 | 20 | ||||||||||||
28/01/2020 | OWN/2019-20/R/447 | 500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/448 | 756 | ||||||||||||
28/01/2020 | OWN/2019-20/R/449 | 60 | ||||||||||||
28/01/2020 | OWN/2019-20/R/450 | 270 | ||||||||||||
30/01/2020 | OWN/2019-20/R/451 | 484 | ||||||||||||
30/01/2020 | OWN/2019-20/R/452 | 32 | ||||||||||||
30/01/2020 | OWN/2019-20/R/453 | 370 | ||||||||||||
30/01/2020 | OWN/2019-20/R/454 | 40 | ||||||||||||
30/01/2020 | OWN/2019-20/R/455 | 2,000 | ||||||||||||
|