Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/114 | 2,786 | 02/01/2020 | OWN/2019-20/P/146 | 1,000 | 02/01/2020 | OWN/2019-20/C/75 | 4,946 | ||||||
02/01/2020 | OWN/2019-20/R/115 | 160 | 03/01/2020 | OWN/2019-20/P/141 | 1,200 | 02/01/2020 | OWN/2019-20/C/91 | 1,400 | ||||||
02/01/2020 | OWN/2019-20/R/116 | 2,000 | 06/01/2020 | OWN/2019-20/P/148 | 1,000 | 06/01/2020 | OWN/2019-20/C/92 | 3,500 | ||||||
02/01/2020 | OWN/2019-20/R/146 | 1,400 | 06/01/2020 | OWN/2019-20/P/149 | 3,700 | 06/01/2020 | OWN/2019-20/C/96 | 3,032 | ||||||
06/01/2020 | OWN/2019-20/R/147 | 3,500 | 06/01/2020 | OWN/2019-20/P/150 | 5,200 | 09/01/2020 | OWN/2019-20/C/86 | 5,647 | ||||||
06/01/2020 | OWN/2019-20/R/150 | 1,652 | 14/01/2020 | OWN/2019-20/P/143 | 12,780 | 09/01/2020 | OWN/2019-20/C/94 | 3,500 | ||||||
06/01/2020 | OWN/2019-20/R/151 | 80 | 14/01/2020 | OWN/2019-20/P/144 | 3,700 | 13/01/2020 | OWN/2019-20/C/76 | 18,693 | ||||||
06/01/2020 | OWN/2019-20/R/152 | 1,300 | 14/01/2020 | OWN/2019-20/P/145 | 1,300 | 13/01/2020 | OWN/2019-20/C/93 | 2,800 | ||||||
09/01/2020 | OWN/2019-20/R/137 | 2,797 | 20/01/2020 | OWN/2019-20/P/142 | 1,236 | 14/01/2020 | OWN/2019-20/C/85 | 1,500 | ||||||
09/01/2020 | OWN/2019-20/R/138 | 350 | 22/01/2020 | OWN/2019-20/P/136 | 1,500 | 14/01/2020 | OWN/2019-20/C/90 | 2,100 | ||||||
09/01/2020 | OWN/2019-20/R/139 | 2,500 | 22/01/2020 | OWN/2019-20/P/137 | 2,000 | 15/01/2020 | OWN/2019-20/C/78 | 3,557 | ||||||
09/01/2020 | OWN/2019-20/R/149 | 3,500 | 22/01/2020 | OWN/2019-20/P/138 | 3,000 | 15/01/2020 | OWN/2019-20/C/79 | 2,083 | ||||||
13/01/2020 | OWN/2019-20/R/117 | 5,263 | 22/01/2020 | OWN/2019-20/P/139 | 1,300 | 15/01/2020 | OWN/2019-20/C/97 | 1,400 | ||||||
13/01/2020 | OWN/2019-20/R/118 | 380 | 30/01/2020 | OWN/2019-20/P/140 | 1,240 | 16/01/2020 | OWN/2019-20/C/77 | 2,000 | ||||||
13/01/2020 | OWN/2019-20/R/119 | 1,000 | 30/01/2020 | OWN/2019-20/P/147 | 1,500 | 20/01/2020 | OWN/2019-20/C/84 | 7,500 | ||||||
13/01/2020 | OWN/2019-20/R/120 | 12,050 | 20/01/2020 | OWN/2019-20/C/87 | 10,601 | |||||||||
13/01/2020 | OWN/2019-20/R/148 | 2,800 | 21/01/2020 | OWN/2019-20/C/81 | 6,017 | |||||||||
14/01/2020 | OWN/2019-20/R/136 | 1,500 | 21/01/2020 | OWN/2019-20/C/89 | 4,900 | |||||||||
14/01/2020 | OWN/2019-20/R/145 | 2,100 | 23/01/2020 | OWN/2019-20/C/88 | 1,000 | |||||||||
15/01/2020 | OWN/2019-20/R/123 | 3,057 | 24/01/2020 | OWN/2019-20/C/83 | 1,500 | |||||||||
15/01/2020 | OWN/2019-20/R/124 | 500 | 24/01/2020 | OWN/2019-20/C/98 | 2,662 | |||||||||
15/01/2020 | OWN/2019-20/R/125 | 1,953 | 30/01/2020 | OWN/2019-20/C/82 | 4,653 | |||||||||
15/01/2020 | OWN/2019-20/R/126 | 130 | 30/01/2020 | OWN/2019-20/C/99 | 4,200 | |||||||||
15/01/2020 | OWN/2019-20/R/127 | 14,314 | 31/01/2020 | OWN/2019-20/C/74 | 6,321 | |||||||||
15/01/2020 | OWN/2019-20/R/153 | 1,400 | 31/01/2020 | OWN/2019-20/C/95 | 4,550 | |||||||||
16/01/2020 | OWN/2019-20/R/121 | 2,000 | ||||||||||||
20/01/2020 | OWN/2019-20/R/135 | 7,500 | ||||||||||||
20/01/2020 | OWN/2019-20/R/140 | 8,331 | ||||||||||||
20/01/2020 | OWN/2019-20/R/141 | 770 | ||||||||||||
20/01/2020 | OWN/2019-20/R/142 | 1,500 | ||||||||||||
21/01/2020 | OWN/2019-20/R/128 | 4,037 | ||||||||||||
21/01/2020 | OWN/2019-20/R/129 | 480 | ||||||||||||
21/01/2020 | OWN/2019-20/R/130 | 1,500 | ||||||||||||
21/01/2020 | OWN/2019-20/R/144 | 4,900 | ||||||||||||
23/01/2020 | OWN/2019-20/R/143 | 1,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/133 | 1,500 | ||||||||||||
24/01/2020 | OWN/2019-20/R/134 | 2,762 | ||||||||||||
30/01/2020 | OWN/2019-20/R/122 | 4,200 | ||||||||||||
30/01/2020 | OWN/2019-20/R/131 | 4,123 | ||||||||||||
30/01/2020 | OWN/2019-20/R/132 | 530 | ||||||||||||
31/01/2020 | OWN/2019-20/R/112 | 5,831 | ||||||||||||
31/01/2020 | OWN/2019-20/R/113 | 490 | ||||||||||||
31/01/2020 | OWN/2019-20/R/154 | 4,550 | ||||||||||||
|