Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/472 | 4,250 | 01/01/2020 | OWN/2019-20/P/158 | 2,150 | 01/01/2020 | OWN/2019-20/C/252 | 4,250 | ||||||
01/01/2020 | OWN/2019-20/R/477 | 5,461 | 01/01/2020 | OWN/2019-20/P/159 | 2,160 | 01/01/2020 | OWN/2019-20/C/257 | 20,632 | ||||||
01/01/2020 | OWN/2019-20/R/478 | 390 | 01/01/2020 | OWN/2019-20/P/186 | 13,536 | 09/01/2020 | OWN/2019-20/C/253 | 4,750 | ||||||
01/01/2020 | OWN/2019-20/R/479 | 755 | 04/01/2020 | OWN/2019-20/P/160 | 14,546 | 09/01/2020 | OWN/2019-20/C/258 | 9,249 | ||||||
01/01/2020 | OWN/2019-20/R/480 | 14,026 | 04/01/2020 | OWN/2019-20/P/161 | 14,546 | 10/01/2020 | OWN/2019-20/C/259 | 15,339 | ||||||
09/01/2020 | OWN/2019-20/R/473 | 4,750 | 04/01/2020 | OWN/2019-20/P/162 | 12,492 | 13/01/2020 | OWN/2019-20/C/260 | 2,364 | ||||||
09/01/2020 | OWN/2019-20/R/481 | 7,694 | 04/01/2020 | OWN/2019-20/P/163 | 2,160 | 16/01/2020 | OWN/2019-20/C/261 | 6,808 | ||||||
09/01/2020 | OWN/2019-20/R/482 | 720 | 04/01/2020 | OWN/2019-20/P/169 | 2,600 | 17/01/2020 | OWN/2019-20/C/254 | 8,700 | ||||||
09/01/2020 | OWN/2019-20/R/483 | 835 | 04/01/2020 | OWN/2019-20/P/170 | 3,000 | 23/01/2020 | OWN/2019-20/C/255 | 6,100 | ||||||
10/01/2020 | OWN/2019-20/R/484 | 1,053 | 10/01/2020 | OWN/2019-20/P/171 | 80,560 | 23/01/2020 | OWN/2019-20/C/262 | 24,368 | ||||||
10/01/2020 | OWN/2019-20/R/485 | 200 | 10/01/2020 | OWN/2019-20/P/172 | 80,560 | 27/01/2020 | OWN/2019-20/C/256 | 4,200 | ||||||
10/01/2020 | OWN/2019-20/R/486 | 14,026 | 13/01/2020 | OWN/2019-20/P/173 | 1,300 | 27/01/2020 | OWN/2019-20/C/263 | 7,060 | ||||||
10/01/2020 | OWN/2019-20/R/487 | 60 | 13/01/2020 | OWN/2019-20/P/174 | 400 | 29/01/2020 | OWN/2019-20/C/264 | 1,046 | ||||||
13/01/2020 | OWN/2019-20/R/488 | 2,064 | 13/01/2020 | OWN/2019-20/P/175 | 18,000 | 31/01/2020 | OWN/2019-20/C/265 | 19,353 | ||||||
13/01/2020 | OWN/2019-20/R/489 | 300 | 16/01/2020 | OWN/2019-20/P/176 | 1,100 | 31/01/2020 | OWN/2019-20/C/266 | 3,250 | ||||||
16/01/2020 | OWN/2019-20/R/490 | 5,473 | 16/01/2020 | OWN/2019-20/P/177 | 2,000 | |||||||||
16/01/2020 | OWN/2019-20/R/491 | 680 | 17/01/2020 | OWN/2019-20/P/152 | 987 | |||||||||
16/01/2020 | OWN/2019-20/R/492 | 655 | 17/01/2020 | OWN/2019-20/P/153 | 400 | |||||||||
17/01/2020 | OWN/2019-20/R/474 | 8,700 | 17/01/2020 | OWN/2019-20/P/154 | 1,200 | |||||||||
23/01/2020 | OWN/2019-20/R/475 | 6,100 | 17/01/2020 | OWN/2019-20/P/155 | 600 | |||||||||
23/01/2020 | OWN/2019-20/R/493 | 4,438 | 27/01/2020 | OWN/2019-20/P/156 | 50,909 | |||||||||
23/01/2020 | OWN/2019-20/R/494 | 540 | 27/01/2020 | OWN/2019-20/P/157 | 1,942 | |||||||||
23/01/2020 | OWN/2019-20/R/496 | 19,390 | 27/01/2020 | OWN/2019-20/P/178 | 2,800 | |||||||||
27/01/2020 | OWN/2019-20/R/476 | 4,200 | 27/01/2020 | OWN/2019-20/P/179 | 77,080 | |||||||||
27/01/2020 | OWN/2019-20/R/497 | 6,080 | 27/01/2020 | OWN/2019-20/P/180 | 247,969 | |||||||||
27/01/2020 | OWN/2019-20/R/498 | 780 | 27/01/2020 | OWN/2019-20/P/181 | 214,905 | |||||||||
27/01/2020 | OWN/2019-20/R/499 | 200 | 27/01/2020 | OWN/2019-20/P/182 | 40,146 | |||||||||
29/01/2020 | OWN/2019-20/R/500 | 336 | 27/01/2020 | OWN/2019-20/P/183 | 2,540 | |||||||||
29/01/2020 | OWN/2019-20/R/501 | 120 | 27/01/2020 | OWN/2019-20/P/184 | 35,204 | |||||||||
29/01/2020 | OWN/2019-20/R/502 | 590 | 27/01/2020 | OWN/2019-20/P/187 | 1,700 | |||||||||
31/01/2020 | OWN/2019-20/R/503 | 4,547 | 29/01/2020 | OWN/2019-20/P/185 | 3,670 | |||||||||
31/01/2020 | OWN/2019-20/R/504 | 760 | 31/01/2020 | OWN/2019-20/P/188 | 2,025 | |||||||||
31/01/2020 | OWN/2019-20/R/505 | 20 | ||||||||||||
31/01/2020 | OWN/2019-20/R/506 | 14,026 | ||||||||||||
31/01/2020 | OWN/2019-20/R/507 | 3,250 | ||||||||||||
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