Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/767 | 10,000 | 01/01/2020 | OWN/2019-20/P/107 | 12,000 | 01/01/2020 | OWN/2019-20/C/120 | 14,600 | ||||||
02/01/2020 | OWN/2019-20/R/865 | 8,216 | 01/01/2020 | OWN/2019-20/P/230 | 15,000 | 03/01/2020 | OWN/2019-20/C/121 | 10,000 | ||||||
03/01/2020 | OWN/2019-20/R/866 | 12,547 | 02/01/2020 | OWN/2019-20/P/231 | 22,000 | 06/01/2020 | OWN/2019-20/C/122 | 11,910 | ||||||
06/01/2020 | OWN/2019-20/R/768 | 11,910 | 03/01/2020 | OWN/2019-20/P/263 | 5,000 | 17/01/2020 | OWN/2019-20/C/123 | 26,900 | ||||||
10/01/2020 | OWN/2019-20/R/769 | 1,200 | 03/01/2020 | OWN/2019-20/P/264 | 118 | 18/01/2020 | OWN/2019-20/C/124 | 7,500 | ||||||
14/01/2020 | OWN/2019-20/R/770 | 8,800 | 03/01/2020 | OWN/2019-20/P/265 | 6,200 | 20/01/2020 | OWN/2019-20/C/125 | 3,400 | ||||||
14/01/2020 | OWN/2019-20/R/867 | 27,848 | 06/01/2020 | OWN/2019-20/P/232 | 236 | 22/01/2020 | OWN/2019-20/C/126 | 9,600 | ||||||
15/01/2020 | OWN/2019-20/R/771 | 7,160 | 08/01/2020 | OWN/2019-20/P/233 | 20,000 | 23/01/2020 | OWN/2019-20/C/127 | 12,000 | ||||||
15/01/2020 | OWN/2019-20/R/868 | 17,183 | 09/01/2020 | OWN/2019-20/P/266 | 6,200 | 24/01/2020 | OWN/2019-20/C/128 | 10,600 | ||||||
16/01/2020 | OWN/2019-20/R/772 | 23,600 | 10/01/2020 | OWN/2019-20/P/267 | 3,560 | 27/01/2020 | OWN/2019-20/C/129 | 3,600 | ||||||
16/01/2020 | OWN/2019-20/R/773 | 3,300 | 10/01/2020 | OWN/2019-20/P/268 | 7,000 | |||||||||
18/01/2020 | OWN/2019-20/R/774 | 7,500 | 15/01/2020 | OWN/2019-20/P/269 | 6,200 | |||||||||
18/01/2020 | OWN/2019-20/R/869 | 22,129 | 16/01/2020 | OWN/2019-20/P/270 | 86,208 | |||||||||
20/01/2020 | OWN/2019-20/R/775 | 3,400 | 17/01/2020 | OWN/2019-20/P/234 | 40,000 | |||||||||
20/01/2020 | OWN/2019-20/R/947 | 42,000 | 20/01/2020 | OWN/2019-20/P/271 | 100,000 | |||||||||
22/01/2020 | OWN/2019-20/R/776 | 9,600 | 20/01/2020 | OWN/2019-20/P/272 | 3,000 | |||||||||
22/01/2020 | OWN/2019-20/R/870 | 20,758 | 20/01/2020 | OWN/2019-20/P/273 | 3,000 | |||||||||
23/01/2020 | OWN/2019-20/R/777 | 12,000 | 21/01/2020 | OWN/2019-20/P/108 | 15,000 | |||||||||
23/01/2020 | OWN/2019-20/R/871 | 7,773 | 21/01/2020 | OWN/2019-20/P/109 | 8,000 | |||||||||
24/01/2020 | OWN/2019-20/R/778 | 14,200 | 21/01/2020 | OWN/2019-20/P/235 | 25,000 | |||||||||
28/01/2020 | OWN/2019-20/R/872 | 44,804 | 23/01/2020 | OWN/2019-20/P/110 | 38,140 | |||||||||
28/01/2020 | OWN/2019-20/R/873 | 13,604 | 23/01/2020 | OWN/2019-20/P/111 | 1,300 | |||||||||
29/01/2020 | OWN/2019-20/R/874 | 14,242 | 23/01/2020 | OWN/2019-20/P/112 | 2,400 | |||||||||
30/01/2020 | OWN/2019-20/R/779 | 75,400 | 23/01/2020 | OWN/2019-20/P/236 | 41,000 | |||||||||
31/01/2020 | OWN/2019-20/R/780 | 43,300 | 27/01/2020 | OWN/2019-20/P/237 | 18,000 | |||||||||
31/01/2020 | OWN/2019-20/R/781 | 5,020 | 29/01/2020 | OWN/2019-20/P/238 | 15,000 | |||||||||
31/01/2020 | OWN/2019-20/R/782 | 1,000 | 30/01/2020 | OWN/2019-20/P/113 | 4,009 | |||||||||
31/01/2020 | OWN/2019-20/R/875 | 2,265 | 30/01/2020 | OWN/2019-20/P/239 | 26,840 | |||||||||
31/01/2020 | OWN/2019-20/R/876 | 41,686 | 31/01/2020 | OWN/2019-20/P/240 | 8,453 | |||||||||
31/01/2020 | OWN/2019-20/R/877 | 2,814 | ||||||||||||
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