Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/439 | 1,000 | 01/01/2020 | OWN/2019-20/P/144 | 1,800 | 01/01/2020 | OWN/2019-20/C/140 | 1,800 | ||||||
01/01/2020 | OWN/2019-20/R/484 | 11,231 | 01/01/2020 | OWN/2019-20/P/172 | 25,450 | 02/01/2020 | OWN/2019-20/C/150 | 13,500 | ||||||
01/01/2020 | OWN/2019-20/R/485 | 540 | 01/01/2020 | OWN/2019-20/P/173 | 2,000 | 06/01/2020 | OWN/2019-20/C/151 | 10,000 | ||||||
01/01/2020 | OWN/2019-20/R/486 | 540 | 01/01/2020 | OWN/2019-20/P/174 | 946 | 06/01/2020 | OWN/2019-20/C/161 | 5,200 | ||||||
03/01/2020 | OWN/2019-20/R/487 | 2,290 | 06/01/2020 | FFC/2019-20/P/14 | 48,000 | 09/01/2020 | OWN/2019-20/C/142 | 600 | ||||||
03/01/2020 | OWN/2019-20/R/488 | 210 | 07/01/2020 | OWN/2019-20/P/176 | 3,220 | 09/01/2020 | OWN/2019-20/C/152 | 11,100 | ||||||
03/01/2020 | OWN/2019-20/R/489 | 210 | 09/01/2020 | OWN/2019-20/P/188 | 1,000 | 14/01/2020 | OWN/2019-20/C/143 | 7,200 | ||||||
03/01/2020 | OWN/2019-20/R/518 | 2,000 | 10/01/2020 | OWN/2019-20/P/177 | 20,000 | 14/01/2020 | OWN/2019-20/C/153 | 29,400 | ||||||
03/01/2020 | OWN/2019-20/R/519 | 1,000 | 10/01/2020 | OWN/2019-20/P/189 | 500 | 15/01/2020 | OWN/2019-20/C/144 | 2,800 | ||||||
04/01/2020 | OWN/2019-20/R/490 | 6,548 | 13/01/2020 | OWN/2019-20/P/178 | 1,000 | 15/01/2020 | OWN/2019-20/C/154 | 10,700 | ||||||
04/01/2020 | OWN/2019-20/R/491 | 270 | 14/01/2020 | OWN/2019-20/P/179 | 16,800 | 15/01/2020 | OWN/2019-20/C/162 | 4,947 | ||||||
04/01/2020 | OWN/2019-20/R/492 | 270 | 14/01/2020 | OWN/2019-20/P/190 | 10,000 | 20/01/2020 | OWN/2019-20/C/145 | 1,700 | ||||||
04/01/2020 | OWN/2019-20/R/520 | 200 | 15/01/2020 | OWN/2019-20/P/180 | 2,800 | 20/01/2020 | OWN/2019-20/C/163 | 17,200 | ||||||
04/01/2020 | OWN/2019-20/R/521 | 2,000 | 16/01/2020 | OWN/2019-20/P/191 | 6,600 | 28/01/2020 | OWN/2019-20/C/146 | 4,600 | ||||||
04/01/2020 | OWN/2019-20/R/522 | 1,000 | 20/01/2020 | OWN/2019-20/P/181 | 2,250 | 28/01/2020 | OWN/2019-20/C/155 | 8,500 | ||||||
07/01/2020 | OWN/2019-20/R/493 | 2,503 | 23/01/2020 | OWN/2019-20/P/192 | 5,200 | 29/01/2020 | OWN/2019-20/C/147 | 3,600 | ||||||
07/01/2020 | OWN/2019-20/R/494 | 140 | 23/01/2020 | OWN/2019-20/P/193 | 10,500 | 29/01/2020 | OWN/2019-20/C/156 | 11,600 | ||||||
07/01/2020 | OWN/2019-20/R/495 | 140 | 28/01/2020 | OWN/2019-20/P/182 | 20,460 | 30/01/2020 | OWN/2019-20/C/148 | 2,800 | ||||||
07/01/2020 | OWN/2019-20/R/496 | 1,751 | 28/01/2020 | OWN/2019-20/P/183 | 14,145 | 30/01/2020 | OWN/2019-20/C/157 | 6,700 | ||||||
07/01/2020 | OWN/2019-20/R/523 | 200 | 29/01/2020 | OWN/2019-20/P/184 | 1,000 | 31/01/2020 | OWN/2019-20/C/149 | 2,800 | ||||||
09/01/2020 | OWN/2019-20/R/497 | 6,186 | 29/01/2020 | OWN/2019-20/P/185 | 500 | 31/01/2020 | OWN/2019-20/C/158 | 4,700 | ||||||
09/01/2020 | OWN/2019-20/R/498 | 350 | 29/01/2020 | OWN/2019-20/P/186 | 7,700 | |||||||||
09/01/2020 | OWN/2019-20/R/499 | 350 | ||||||||||||
09/01/2020 | OWN/2019-20/R/524 | 400 | ||||||||||||
10/01/2020 | OWN/2019-20/R/500 | 12,811 | ||||||||||||
10/01/2020 | OWN/2019-20/R/501 | 275 | ||||||||||||
10/01/2020 | OWN/2019-20/R/502 | 275 | ||||||||||||
10/01/2020 | OWN/2019-20/R/525 | 400 | ||||||||||||
10/01/2020 | OWN/2019-20/R/526 | 3,000 | ||||||||||||
10/01/2020 | OWN/2019-20/R/527 | 1,000 | ||||||||||||
13/01/2020 | OWN/2019-20/R/503 | 9,376 | ||||||||||||
13/01/2020 | OWN/2019-20/R/504 | 450 | ||||||||||||
13/01/2020 | OWN/2019-20/R/505 | 400 | ||||||||||||
13/01/2020 | OWN/2019-20/R/528 | 1,000 | ||||||||||||
14/01/2020 | OWN/2019-20/R/506 | 7,788 | ||||||||||||
14/01/2020 | OWN/2019-20/R/507 | 360 | ||||||||||||
14/01/2020 | OWN/2019-20/R/508 | 360 | ||||||||||||
14/01/2020 | OWN/2019-20/R/529 | 1,800 | ||||||||||||
15/01/2020 | OWN/2019-20/R/509 | 13,208 | ||||||||||||
15/01/2020 | OWN/2019-20/R/510 | 540 | ||||||||||||
15/01/2020 | OWN/2019-20/R/511 | 540 | ||||||||||||
15/01/2020 | OWN/2019-20/R/530 | 200 | ||||||||||||
15/01/2020 | OWN/2019-20/R/531 | 3,100 | ||||||||||||
15/01/2020 | OWN/2019-20/R/567 | 1,800 | ||||||||||||
17/01/2020 | OWN/2019-20/R/512 | 4,328 | ||||||||||||
17/01/2020 | OWN/2019-20/R/513 | 110 | ||||||||||||
17/01/2020 | OWN/2019-20/R/514 | 110 | ||||||||||||
20/01/2020 | OWN/2019-20/R/515 | 13,487 | ||||||||||||
20/01/2020 | OWN/2019-20/R/516 | 430 | ||||||||||||
20/01/2020 | OWN/2019-20/R/517 | 430 | ||||||||||||
20/01/2020 | OWN/2019-20/R/532 | 200 | ||||||||||||
20/01/2020 | OWN/2019-20/R/533 | 1,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/534 | 200 | ||||||||||||
21/01/2020 | OWN/2019-20/R/535 | 1,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/543 | 2,112 | ||||||||||||
21/01/2020 | OWN/2019-20/R/544 | 120 | ||||||||||||
21/01/2020 | OWN/2019-20/R/545 | 120 | ||||||||||||
23/01/2020 | OWN/2019-20/R/536 | 2,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/546 | 6,232 | ||||||||||||
23/01/2020 | OWN/2019-20/R/547 | 350 | ||||||||||||
23/01/2020 | OWN/2019-20/R/548 | 350 | ||||||||||||
28/01/2020 | OWN/2019-20/R/537 | 400 | ||||||||||||
28/01/2020 | OWN/2019-20/R/538 | 1,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/549 | 4,498 | ||||||||||||
28/01/2020 | OWN/2019-20/R/550 | 180 | ||||||||||||
28/01/2020 | OWN/2019-20/R/551 | 180 | ||||||||||||
29/01/2020 | OWN/2019-20/R/539 | 3,600 | ||||||||||||
29/01/2020 | OWN/2019-20/R/552 | 5,332 | ||||||||||||
29/01/2020 | OWN/2019-20/R/553 | 190 | ||||||||||||
29/01/2020 | OWN/2019-20/R/554 | 190 | ||||||||||||
29/01/2020 | OWN/2019-20/R/555 | 1,180 | ||||||||||||
30/01/2020 | OWN/2019-20/R/540 | 2,800 | ||||||||||||
30/01/2020 | OWN/2019-20/R/556 | 14,544 | ||||||||||||
30/01/2020 | OWN/2019-20/R/557 | 310 | ||||||||||||
30/01/2020 | OWN/2019-20/R/558 | 310 | ||||||||||||
31/01/2020 | OWN/2019-20/R/541 | 1,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/542 | 1,800 | ||||||||||||
31/01/2020 | OWN/2019-20/R/559 | 4,264 | ||||||||||||
31/01/2020 | OWN/2019-20/R/560 | 240 | ||||||||||||
31/01/2020 | OWN/2019-20/R/561 | 240 | ||||||||||||
|