Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/205 | 3,600 | 07/01/2020 | OWN/2019-20/P/99 | 3,700 | 02/01/2020 | OWN/2019-20/C/302 | 6,000 | ||||||
01/01/2020 | OWN/2019-20/R/249 | 3,031 | 09/01/2020 | OWN/2019-20/P/121 | 7,400 | 02/01/2020 | OWN/2019-20/C/320 | 7,165 | ||||||
02/01/2020 | OWN/2019-20/R/196 | 2,400 | 13/01/2020 | OWN/2019-20/P/125 | 730 | 03/01/2020 | OWN/2019-20/C/303 | 4,400 | ||||||
02/01/2020 | OWN/2019-20/R/250 | 3,125 | 18/01/2020 | OWN/2019-20/P/124 | 29,500 | 03/01/2020 | OWN/2019-20/C/321 | 6,368 | ||||||
03/01/2020 | OWN/2019-20/R/197 | 4,400 | 25/01/2020 | OWN/2019-20/P/130 | 675 | 04/01/2020 | OWN/2019-20/C/304 | 800 | ||||||
03/01/2020 | OWN/2019-20/R/251 | 7,308 | 30/01/2020 | OWN/2019-20/P/127 | 14,720 | 04/01/2020 | OWN/2019-20/C/323 | 940 | ||||||
04/01/2020 | OWN/2019-20/R/198 | 800 | 30/01/2020 | OWN/2019-20/P/128 | 820 | 06/01/2020 | OWN/2019-20/C/305 | 6,000 | ||||||
04/01/2020 | OWN/2019-20/R/252 | 755 | 30/01/2020 | OWN/2019-20/P/129 | 1,470 | 06/01/2020 | OWN/2019-20/C/324 | 9,550 | ||||||
06/01/2020 | OWN/2019-20/R/199 | 6,000 | 30/01/2020 | OWN/2019-20/P/131 | 890 | 07/01/2020 | OWN/2019-20/C/307 | 4,800 | ||||||
06/01/2020 | OWN/2019-20/R/253 | 9,490 | 07/01/2020 | OWN/2019-20/C/325 | 6,109 | |||||||||
07/01/2020 | OWN/2019-20/R/200 | 4,800 | 08/01/2020 | OWN/2019-20/C/308 | 2,400 | |||||||||
07/01/2020 | OWN/2019-20/R/254 | 620 | 08/01/2020 | OWN/2019-20/C/326 | 1,722 | |||||||||
07/01/2020 | OWN/2019-20/R/255 | 5,489 | 09/01/2020 | OWN/2019-20/C/309 | 7,000 | |||||||||
08/01/2020 | OWN/2019-20/R/201 | 2,400 | 09/01/2020 | OWN/2019-20/C/327 | 9,584 | |||||||||
08/01/2020 | OWN/2019-20/R/256 | 1,677 | 13/01/2020 | OWN/2019-20/C/310 | 6,000 | |||||||||
09/01/2020 | OWN/2019-20/R/202 | 5,600 | 13/01/2020 | OWN/2019-20/C/328 | 7,460 | |||||||||
09/01/2020 | OWN/2019-20/R/257 | 3,584 | 14/01/2020 | OWN/2019-20/C/311 | 800 | |||||||||
10/01/2020 | OWN/2019-20/R/203 | 1,600 | 14/01/2020 | OWN/2019-20/C/329 | 200 | |||||||||
10/01/2020 | OWN/2019-20/R/258 | 3,175 | 18/01/2020 | OWN/2019-20/C/312 | 2,800 | |||||||||
13/01/2020 | OWN/2019-20/R/204 | 4,800 | 18/01/2020 | OWN/2019-20/C/338 | 7,610 | |||||||||
13/01/2020 | OWN/2019-20/R/274 | 3,689 | 20/01/2020 | OWN/2019-20/C/313 | 800 | |||||||||
13/01/2020 | OWN/2019-20/R/275 | 118 | 20/01/2020 | OWN/2019-20/C/331 | 730 | |||||||||
14/01/2020 | OWN/2019-20/R/263 | 800 | 21/01/2020 | OWN/2019-20/C/314 | 4,250 | |||||||||
14/01/2020 | OWN/2019-20/R/276 | 176 | 21/01/2020 | OWN/2019-20/C/332 | 3,956 | |||||||||
14/01/2020 | OWN/2019-20/R/277 | 200 | 22/01/2020 | OWN/2019-20/C/315 | 800 | |||||||||
16/01/2020 | OWN/2019-20/R/273 | 400 | 22/01/2020 | OWN/2019-20/C/333 | 907 | |||||||||
16/01/2020 | OWN/2019-20/R/278 | 97 | 24/01/2020 | OWN/2019-20/C/316 | 5,500 | |||||||||
17/01/2020 | OWN/2019-20/R/279 | 910 | 24/01/2020 | OWN/2019-20/C/334 | 500 | |||||||||
18/01/2020 | OWN/2019-20/R/265 | 2,800 | 27/01/2020 | OWN/2019-20/C/317 | 800 | |||||||||
18/01/2020 | OWN/2019-20/R/280 | 6,682 | 27/01/2020 | OWN/2019-20/C/335 | 1,130 | |||||||||
20/01/2020 | OWN/2019-20/R/266 | 400 | 28/01/2020 | OWN/2019-20/C/318 | 800 | |||||||||
20/01/2020 | OWN/2019-20/R/281 | 633 | 28/01/2020 | OWN/2019-20/C/336 | 830 | |||||||||
21/01/2020 | OWN/2019-20/R/267 | 4,250 | 30/01/2020 | OWN/2019-20/C/319 | 400 | |||||||||
21/01/2020 | OWN/2019-20/R/282 | 3,956 | 30/01/2020 | OWN/2019-20/C/337 | 2,125 | |||||||||
22/01/2020 | OWN/2019-20/R/268 | 1,200 | ||||||||||||
22/01/2020 | OWN/2019-20/R/283 | 1,172 | ||||||||||||
24/01/2020 | OWN/2019-20/R/272 | 400 | ||||||||||||
24/01/2020 | OWN/2019-20/R/284 | 1,130 | ||||||||||||
27/01/2020 | OWN/2019-20/R/270 | 800 | ||||||||||||
27/01/2020 | OWN/2019-20/R/285 | 218 | ||||||||||||
28/01/2020 | OWN/2019-20/R/271 | 800 | ||||||||||||
28/01/2020 | OWN/2019-20/R/286 | 830 | ||||||||||||
30/01/2020 | OWN/2019-20/R/287 | 2,132 | ||||||||||||
30/01/2020 | OWN/2019-20/R/289 | 400 | ||||||||||||
31/01/2020 | OWN/2019-20/R/288 | 790 | ||||||||||||
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