Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/138 | 8,703 | 02/01/2020 | OWN/2019-20/P/226 | 3,550 | 02/01/2020 | OWN/2019-20/C/100 | 9,413 | ||||||
02/01/2020 | OWN/2019-20/R/139 | 710 | 07/01/2020 | OWN/2019-20/P/220 | 8,126 | 02/01/2020 | OWN/2019-20/C/130 | 3,700 | ||||||
02/01/2020 | OWN/2019-20/R/176 | 3,700 | 07/01/2020 | OWN/2019-20/P/221 | 948 | 03/01/2020 | OWN/2019-20/C/101 | 2,419 | ||||||
03/01/2020 | OWN/2019-20/R/140 | 2,269 | 07/01/2020 | OWN/2019-20/P/222 | 8,126 | 03/01/2020 | OWN/2019-20/C/144 | 1,400 | ||||||
03/01/2020 | OWN/2019-20/R/141 | 150 | 07/01/2020 | OWN/2019-20/P/223 | 948 | 04/01/2020 | OWN/2019-20/C/102 | 1,774 | ||||||
03/01/2020 | OWN/2019-20/R/177 | 1,400 | 07/01/2020 | OWN/2019-20/P/224 | 3,000 | 04/01/2020 | OWN/2019-20/C/145 | 226 | ||||||
04/01/2020 | OWN/2019-20/R/142 | 1,714 | 07/01/2020 | OWN/2019-20/P/225 | 2,500 | 06/01/2020 | OWN/2019-20/C/103 | 5,300 | ||||||
04/01/2020 | OWN/2019-20/R/143 | 60 | 07/01/2020 | OWN/2019-20/P/227 | 9,650 | 06/01/2020 | OWN/2019-20/C/146 | 1,976 | ||||||
04/01/2020 | OWN/2019-20/R/144 | 270 | 07/01/2020 | OWN/2019-20/P/228 | 1,150 | 07/01/2020 | OWN/2019-20/C/104 | 8,228 | ||||||
04/01/2020 | OWN/2019-20/R/178 | 226 | 07/01/2020 | OWN/2019-20/P/229 | 7,851 | 07/01/2020 | OWN/2019-20/C/143 | 20,000 | ||||||
06/01/2020 | OWN/2019-20/R/145 | 4,960 | 07/01/2020 | OWN/2019-20/P/230 | 898 | 07/01/2020 | OWN/2019-20/C/147 | 3,800 | ||||||
06/01/2020 | OWN/2019-20/R/146 | 340 | 07/01/2020 | OWN/2019-20/P/231 | 3,000 | 08/01/2020 | OWN/2019-20/C/105 | 4,816 | ||||||
06/01/2020 | OWN/2019-20/R/179 | 1,976 | 07/01/2020 | OWN/2019-20/P/232 | 4,250 | 08/01/2020 | OWN/2019-20/C/148 | 1,700 | ||||||
07/01/2020 | OWN/2019-20/R/147 | 7,628 | 08/01/2020 | OWN/2019-20/P/233 | 700 | 09/01/2020 | OWN/2019-20/C/106 | 22,600 | ||||||
07/01/2020 | OWN/2019-20/R/148 | 600 | 08/01/2020 | OWN/2019-20/P/242 | 2,400 | 09/01/2020 | OWN/2019-20/C/149 | 8,900 | ||||||
07/01/2020 | OWN/2019-20/R/180 | 3,800 | 09/01/2020 | OWN/2019-20/P/234 | 1,300 | 10/01/2020 | OWN/2019-20/C/131 | 6,028 | ||||||
08/01/2020 | OWN/2019-20/R/149 | 4,626 | 09/01/2020 | OWN/2019-20/P/235 | 350 | 10/01/2020 | OWN/2019-20/C/150 | 1,900 | ||||||
08/01/2020 | OWN/2019-20/R/150 | 190 | 09/01/2020 | OWN/2019-20/P/243 | 2,000 | 13/01/2020 | OWN/2019-20/C/132 | 6,243 | ||||||
08/01/2020 | OWN/2019-20/R/182 | 1,700 | 10/01/2020 | OWN/2019-20/P/236 | 600 | 13/01/2020 | OWN/2019-20/C/151 | 1,700 | ||||||
09/01/2020 | OWN/2019-20/R/151 | 21,090 | 10/01/2020 | OWN/2019-20/P/237 | 1,700 | 14/01/2020 | OWN/2019-20/C/133 | 4,986 | ||||||
09/01/2020 | OWN/2019-20/R/152 | 1,510 | 15/01/2020 | OWN/2019-20/P/238 | 7,800 | 14/01/2020 | OWN/2019-20/C/152 | 1,729 | ||||||
09/01/2020 | OWN/2019-20/R/183 | 1,200 | 20/01/2020 | OWN/2019-20/P/244 | 19,300 | 16/01/2020 | OWN/2019-20/C/134 | 5,146 | ||||||
09/01/2020 | OWN/2019-20/R/184 | 7,700 | 21/01/2020 | OWN/2019-20/P/239 | 3,500 | 16/01/2020 | OWN/2019-20/C/153 | 4,300 | ||||||
10/01/2020 | OWN/2019-20/R/185 | 5,708 | 31/01/2020 | OWN/2019-20/P/240 | 8,295 | 18/01/2020 | OWN/2019-20/C/135 | 6,000 | ||||||
10/01/2020 | OWN/2019-20/R/186 | 320 | 31/01/2020 | OWN/2019-20/P/241 | 1,900 | 18/01/2020 | OWN/2019-20/C/154 | 3,500 | ||||||
10/01/2020 | OWN/2019-20/R/210 | 1,900 | 20/01/2020 | OWN/2019-20/C/136 | 4,224 | |||||||||
13/01/2020 | OWN/2019-20/R/187 | 5,993 | 20/01/2020 | OWN/2019-20/C/155 | 1,700 | |||||||||
13/01/2020 | OWN/2019-20/R/188 | 250 | 22/01/2020 | OWN/2019-20/C/137 | 1,449 | |||||||||
13/01/2020 | OWN/2019-20/R/211 | 1,700 | 22/01/2020 | OWN/2019-20/C/156 | 1,400 | |||||||||
14/01/2020 | OWN/2019-20/R/189 | 4,656 | 23/01/2020 | OWN/2019-20/C/138 | 3,823 | |||||||||
14/01/2020 | OWN/2019-20/R/190 | 330 | 23/01/2020 | OWN/2019-20/C/157 | 2,100 | |||||||||
14/01/2020 | OWN/2019-20/R/212 | 1,729 | 27/01/2020 | OWN/2019-20/C/139 | 3,003 | |||||||||
16/01/2020 | OWN/2019-20/R/191 | 4,676 | 27/01/2020 | OWN/2019-20/C/158 | 1,000 | |||||||||
16/01/2020 | OWN/2019-20/R/192 | 470 | 28/01/2020 | OWN/2019-20/C/140 | 6,559 | |||||||||
16/01/2020 | OWN/2019-20/R/213 | 300 | 28/01/2020 | OWN/2019-20/C/159 | 2,300 | |||||||||
16/01/2020 | OWN/2019-20/R/214 | 4,000 | 29/01/2020 | OWN/2019-20/C/141 | 6,516 | |||||||||
18/01/2020 | OWN/2019-20/R/193 | 5,680 | 29/01/2020 | OWN/2019-20/C/160 | 700 | |||||||||
18/01/2020 | OWN/2019-20/R/194 | 320 | 31/01/2020 | OWN/2019-20/C/142 | 7,327 | |||||||||
18/01/2020 | OWN/2019-20/R/215 | 3,500 | 31/01/2020 | OWN/2019-20/C/161 | 2,100 | |||||||||
20/01/2020 | OWN/2019-20/R/195 | 4,064 | ||||||||||||
20/01/2020 | OWN/2019-20/R/196 | 160 | ||||||||||||
20/01/2020 | OWN/2019-20/R/216 | 300 | ||||||||||||
20/01/2020 | OWN/2019-20/R/217 | 1,400 | ||||||||||||
22/01/2020 | OWN/2019-20/R/197 | 1,289 | ||||||||||||
22/01/2020 | OWN/2019-20/R/198 | 160 | ||||||||||||
22/01/2020 | OWN/2019-20/R/218 | 1,400 | ||||||||||||
23/01/2020 | OWN/2019-20/R/199 | 3,493 | ||||||||||||
23/01/2020 | OWN/2019-20/R/200 | 330 | ||||||||||||
23/01/2020 | OWN/2019-20/R/219 | 2,100 | ||||||||||||
27/01/2020 | OWN/2019-20/R/201 | 2,703 | ||||||||||||
27/01/2020 | OWN/2019-20/R/202 | 300 | ||||||||||||
27/01/2020 | OWN/2019-20/R/220 | 300 | ||||||||||||
27/01/2020 | OWN/2019-20/R/221 | 700 | ||||||||||||
28/01/2020 | OWN/2019-20/R/203 | 6,289 | ||||||||||||
28/01/2020 | OWN/2019-20/R/204 | 270 | ||||||||||||
28/01/2020 | OWN/2019-20/R/222 | 2,300 | ||||||||||||
29/01/2020 | OWN/2019-20/R/205 | 6,306 | ||||||||||||
29/01/2020 | OWN/2019-20/R/206 | 210 | ||||||||||||
29/01/2020 | OWN/2019-20/R/223 | 700 | ||||||||||||
31/01/2020 | OWN/2019-20/R/207 | 7,117 | ||||||||||||
31/01/2020 | OWN/2019-20/R/208 | 210 | ||||||||||||
31/01/2020 | OWN/2019-20/R/209 | 185 | ||||||||||||
31/01/2020 | OWN/2019-20/R/224 | 2,100 | ||||||||||||
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