Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/249 | 5,600 | 02/01/2020 | OWN/2019-20/P/206 | 12,600 | 02/01/2020 | OWN/2019-20/C/136 | 7,600 | ||||||
02/01/2020 | OWN/2019-20/R/250 | 2,000 | 02/01/2020 | OWN/2019-20/P/213 | 4,965 | 02/01/2020 | OWN/2019-20/C/137 | 1,656 | ||||||
02/01/2020 | OWN/2019-20/R/291 | 180 | 02/01/2020 | OWN/2019-20/P/214 | 2,000 | 06/01/2020 | OWN/2019-20/C/126 | 3,500 | ||||||
02/01/2020 | OWN/2019-20/R/292 | 690 | 06/01/2020 | OWN/2019-20/P/207 | 2,000 | 06/01/2020 | OWN/2019-20/C/138 | 14,995 | ||||||
02/01/2020 | OWN/2019-20/R/293 | 85 | 06/01/2020 | OWN/2019-20/P/208 | 12,000 | 09/01/2020 | OWN/2019-20/C/139 | 6,327 | ||||||
02/01/2020 | OWN/2019-20/R/294 | 350,000 | 10/01/2020 | OWN/2019-20/P/209 | 2,000 | 10/01/2020 | OWN/2019-20/C/127 | 4,700 | ||||||
06/01/2020 | OWN/2019-20/R/251 | 3,500 | 10/01/2020 | OWN/2019-20/P/210 | 2,850 | 13/01/2020 | OWN/2019-20/C/128 | 7,075 | ||||||
06/01/2020 | OWN/2019-20/R/295 | 3,954 | 13/01/2020 | OWN/2019-20/P/215 | 500 | 13/01/2020 | OWN/2019-20/C/140 | 2,298 | ||||||
06/01/2020 | OWN/2019-20/R/296 | 700 | 13/01/2020 | OWN/2019-20/P/216 | 2,000 | 16/01/2020 | OWN/2019-20/C/129 | 9,900 | ||||||
06/01/2020 | OWN/2019-20/R/297 | 10,317 | 16/01/2020 | OWN/2019-20/P/217 | 1,400 | 16/01/2020 | OWN/2019-20/C/141 | 5,075 | ||||||
06/01/2020 | OWN/2019-20/R/298 | 24 | 16/01/2020 | OWN/2019-20/P/218 | 10,350 | 17/01/2020 | OWN/2019-20/C/130 | 2,200 | ||||||
09/01/2020 | OWN/2019-20/R/288 | 5,550 | 18/01/2020 | OWN/2019-20/P/212 | 2,899 | 17/01/2020 | OWN/2019-20/C/142 | 2,211 | ||||||
09/01/2020 | OWN/2019-20/R/289 | 742 | 21/01/2020 | OWN/2019-20/P/219 | 750 | 18/01/2020 | OWN/2019-20/C/131 | 5,250 | ||||||
09/01/2020 | OWN/2019-20/R/290 | 35 | 23/01/2020 | FFC/2019-20/P/22 | 8,979 | 18/01/2020 | OWN/2019-20/C/143 | 4,033 | ||||||
10/01/2020 | OWN/2019-20/R/252 | 4,700 | 27/01/2020 | OWN/2019-20/P/211 | 3,000 | 21/01/2020 | OWN/2019-20/C/132 | 9,150 | ||||||
13/01/2020 | OWN/2019-20/R/253 | 5,550 | 27/01/2020 | OWN/2019-20/P/220 | 15,590 | 21/01/2020 | OWN/2019-20/C/144 | 6,073 | ||||||
13/01/2020 | OWN/2019-20/R/254 | 1,525 | 27/01/2020 | OWN/2019-20/P/221 | 1,500 | 27/01/2020 | OWN/2019-20/C/133 | 7,700 | ||||||
13/01/2020 | OWN/2019-20/R/255 | 9,900 | 27/01/2020 | OWN/2019-20/P/222 | 2,168 | 27/01/2020 | OWN/2019-20/C/145 | 5,451 | ||||||
13/01/2020 | OWN/2019-20/R/283 | 1,507 | 27/01/2020 | OWN/2019-20/P/223 | 4,000 | 28/01/2020 | OWN/2019-20/C/134 | 4,400 | ||||||
13/01/2020 | OWN/2019-20/R/284 | 286 | 28/01/2020 | OWN/2019-20/P/224 | 450 | 28/01/2020 | OWN/2019-20/C/146 | 3,490 | ||||||
13/01/2020 | OWN/2019-20/R/285 | 20 | 28/01/2020 | OWN/2019-20/P/225 | 1,500 | 29/01/2020 | OWN/2019-20/C/135 | 9,500 | ||||||
13/01/2020 | OWN/2019-20/R/286 | 235 | 29/01/2020 | OWN/2019-20/C/147 | 6,620 | |||||||||
13/01/2020 | OWN/2019-20/R/287 | 250 | ||||||||||||
16/01/2020 | OWN/2019-20/R/279 | 3,942 | ||||||||||||
16/01/2020 | OWN/2019-20/R/280 | 820 | ||||||||||||
16/01/2020 | OWN/2019-20/R/281 | 43 | ||||||||||||
16/01/2020 | OWN/2019-20/R/282 | 270 | ||||||||||||
17/01/2020 | OWN/2019-20/R/256 | 2,200 | ||||||||||||
17/01/2020 | OWN/2019-20/R/277 | 1,901 | ||||||||||||
17/01/2020 | OWN/2019-20/R/278 | 310 | ||||||||||||
18/01/2020 | OWN/2019-20/R/257 | 5,250 | ||||||||||||
18/01/2020 | OWN/2019-20/R/274 | 3,250 | ||||||||||||
18/01/2020 | OWN/2019-20/R/275 | 760 | ||||||||||||
18/01/2020 | OWN/2019-20/R/276 | 23 | ||||||||||||
21/01/2020 | OWN/2019-20/R/258 | 9,150 | ||||||||||||
21/01/2020 | OWN/2019-20/R/271 | 5,284 | ||||||||||||
21/01/2020 | OWN/2019-20/R/272 | 720 | ||||||||||||
21/01/2020 | OWN/2019-20/R/273 | 69 | ||||||||||||
27/01/2020 | OWN/2019-20/R/259 | 7,700 | ||||||||||||
27/01/2020 | OWN/2019-20/R/269 | 4,771 | ||||||||||||
27/01/2020 | OWN/2019-20/R/270 | 680 | ||||||||||||
28/01/2020 | OWN/2019-20/R/260 | 4,400 | ||||||||||||
28/01/2020 | OWN/2019-20/R/261 | 9,500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/262 | 701 | ||||||||||||
28/01/2020 | OWN/2019-20/R/266 | 2,892 | ||||||||||||
28/01/2020 | OWN/2019-20/R/267 | 590 | ||||||||||||
28/01/2020 | OWN/2019-20/R/268 | 8 | ||||||||||||
29/01/2020 | OWN/2019-20/R/263 | 5,529 | ||||||||||||
29/01/2020 | OWN/2019-20/R/264 | 1,060 | ||||||||||||
29/01/2020 | OWN/2019-20/R/265 | 31 | ||||||||||||
|