Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/359 | 815 | 03/01/2020 | OWN/2019-20/P/147 | 350 | 01/01/2020 | OWN/2019-20/C/286 | 1,500 | ||||||
01/01/2020 | OWN/2019-20/R/379 | 1,500 | 13/01/2020 | OWN/2019-20/P/148 | 15,600 | 01/01/2020 | OWN/2019-20/C/300 | 815 | ||||||
02/01/2020 | OWN/2019-20/R/360 | 80 | 13/01/2020 | OWN/2019-20/P/149 | 598 | 02/01/2020 | OWN/2019-20/C/301 | 80 | ||||||
04/01/2020 | OWN/2019-20/R/361 | 1,954 | 13/01/2020 | OWN/2019-20/P/158 | 16,240 | 04/01/2020 | OWN/2019-20/C/287 | 3,900 | ||||||
04/01/2020 | OWN/2019-20/R/380 | 3,900 | 20/01/2020 | OWN/2019-20/P/159 | 20,000 | 04/01/2020 | OWN/2019-20/C/302 | 1,954 | ||||||
06/01/2020 | OWN/2019-20/R/362 | 1,280 | 24/01/2020 | OWN/2019-20/P/150 | 300 | 06/01/2020 | OWN/2019-20/C/303 | 1,280 | ||||||
07/01/2020 | OWN/2019-20/R/363 | 2,074 | 28/01/2020 | OWN/2019-20/P/151 | 750 | 07/01/2020 | OWN/2019-20/C/288 | 3,000 | ||||||
07/01/2020 | OWN/2019-20/R/381 | 3,000 | 28/01/2020 | OWN/2019-20/P/160 | 1,320 | 07/01/2020 | OWN/2019-20/C/304 | 2,074 | ||||||
09/01/2020 | OWN/2019-20/R/382 | 2,350 | 09/01/2020 | OWN/2019-20/C/289 | 2,350 | |||||||||
10/01/2020 | OWN/2019-20/R/364 | 3,820 | 10/01/2020 | OWN/2019-20/C/305 | 3,820 | |||||||||
13/01/2020 | OWN/2019-20/R/365 | 1,940 | 13/01/2020 | OWN/2019-20/C/290 | 1,000 | |||||||||
13/01/2020 | OWN/2019-20/R/383 | 1,000 | 13/01/2020 | OWN/2019-20/C/306 | 1,940 | |||||||||
14/01/2020 | OWN/2019-20/R/366 | 1,302 | 14/01/2020 | OWN/2019-20/C/291 | 4,600 | |||||||||
14/01/2020 | OWN/2019-20/R/384 | 4,600 | 14/01/2020 | OWN/2019-20/C/308 | 1,302 | |||||||||
16/01/2020 | OWN/2019-20/R/367 | 1,175 | 16/01/2020 | OWN/2019-20/C/285 | 10,000 | |||||||||
16/01/2020 | OWN/2019-20/R/385 | 1,885 | 16/01/2020 | OWN/2019-20/C/292 | 1,885 | |||||||||
17/01/2020 | OWN/2019-20/R/368 | 169 | 16/01/2020 | OWN/2019-20/C/309 | 1,175 | |||||||||
20/01/2020 | OWN/2019-20/R/369 | 1,220 | 17/01/2020 | OWN/2019-20/C/310 | 169 | |||||||||
20/01/2020 | OWN/2019-20/R/386 | 1,500 | 20/01/2020 | OWN/2019-20/C/293 | 1,500 | |||||||||
21/01/2020 | OWN/2019-20/R/370 | 60 | 20/01/2020 | OWN/2019-20/C/311 | 1,220 | |||||||||
22/01/2020 | OWN/2019-20/R/371 | 80 | 21/01/2020 | OWN/2019-20/C/312 | 60 | |||||||||
23/01/2020 | OWN/2019-20/R/372 | 100 | 22/01/2020 | OWN/2019-20/C/314 | 80 | |||||||||
24/01/2020 | OWN/2019-20/R/373 | 399 | 23/01/2020 | OWN/2019-20/C/316 | 100 | |||||||||
24/01/2020 | OWN/2019-20/R/387 | 1,500 | 24/01/2020 | OWN/2019-20/C/318 | 60 | |||||||||
27/01/2020 | OWN/2019-20/R/374 | 1,955 | 27/01/2020 | OWN/2019-20/C/295 | 4,500 | |||||||||
27/01/2020 | OWN/2019-20/R/388 | 3,000 | 27/01/2020 | OWN/2019-20/C/319 | 2,294 | |||||||||
28/01/2020 | OWN/2019-20/R/375 | 80 | 28/01/2020 | OWN/2019-20/C/320 | 80 | |||||||||
29/01/2020 | OWN/2019-20/R/376 | 1,622 | 29/01/2020 | OWN/2019-20/C/296 | 900 | |||||||||
29/01/2020 | OWN/2019-20/R/393 | 900 | 29/01/2020 | OWN/2019-20/C/322 | 1,551 | |||||||||
30/01/2020 | OWN/2019-20/R/377 | 1,616 | 30/01/2020 | OWN/2019-20/C/298 | 1,500 | |||||||||
30/01/2020 | OWN/2019-20/R/394 | 1,500 | 30/01/2020 | OWN/2019-20/C/323 | 1,616 | |||||||||
31/01/2020 | OWN/2019-20/R/378 | 777 | 31/01/2020 | OWN/2019-20/C/299 | 3,000 | |||||||||
31/01/2020 | OWN/2019-20/R/395 | 3,000 | 31/01/2020 | OWN/2019-20/C/324 | 848 | |||||||||
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