Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/209 | 1,950 | 01/01/2020 | OWN/2019-20/P/115 | 10,000 | |||||||||
01/01/2020 | OWN/2019-20/R/210 | 8,220 | 01/01/2020 | OWN/2019-20/P/136 | 45,110 | |||||||||
01/01/2020 | OWN/2019-20/R/211 | 285 | 01/01/2020 | OWN/2019-20/P/137 | 87,000 | |||||||||
01/01/2020 | OWN/2019-20/R/212 | 225 | 02/01/2020 | OWN/2019-20/P/116 | 1,000 | |||||||||
01/01/2020 | OWN/2019-20/R/256 | 106,961 | 02/01/2020 | OWN/2019-20/P/117 | 24,214 | |||||||||
01/01/2020 | OWN/2019-20/R/257 | 4,131 | 03/01/2020 | OWN/2019-20/P/118 | 52,680 | |||||||||
02/01/2020 | OWN/2019-20/R/213 | 16,366 | 03/01/2020 | OWN/2019-20/P/122 | 9,495 | |||||||||
02/01/2020 | OWN/2019-20/R/214 | 420 | 08/01/2020 | OWN/2019-20/P/119 | 6,000 | |||||||||
02/01/2020 | OWN/2019-20/R/255 | 54,814 | 08/01/2020 | OWN/2019-20/P/123 | 5,876 | |||||||||
06/01/2020 | OWN/2019-20/R/215 | 9,899 | 09/01/2020 | OWN/2019-20/P/125 | 4,286 | |||||||||
06/01/2020 | OWN/2019-20/R/216 | 445 | 09/01/2020 | OWN/2019-20/P/126 | 5,530 | |||||||||
06/01/2020 | OWN/2019-20/R/217 | 325 | 10/01/2020 | OWN/2019-20/P/127 | 18,000 | |||||||||
06/01/2020 | OWN/2019-20/R/218 | 40 | 17/01/2020 | OWN/2019-20/P/128 | 2,500 | |||||||||
07/01/2020 | OWN/2019-20/R/206 | 3,660 | 18/01/2020 | OWN/2019-20/P/124 | 11,580 | |||||||||
08/01/2020 | OWN/2019-20/R/219 | 9,536 | 28/01/2020 | OWN/2019-20/P/140 | 4,750 | |||||||||
08/01/2020 | OWN/2019-20/R/220 | 2,957 | 28/01/2020 | OWN/2019-20/P/141 | 24,500 | |||||||||
08/01/2020 | OWN/2019-20/R/221 | 145 | 28/01/2020 | OWN/2019-20/P/142 | 4,000 | |||||||||
08/01/2020 | OWN/2019-20/R/222 | 230 | 28/01/2020 | OWN/2019-20/P/143 | 2,420 | |||||||||
08/01/2020 | OWN/2019-20/R/223 | 1,680 | 28/01/2020 | OWN/2019-20/P/144 | 55,941 | |||||||||
08/01/2020 | OWN/2019-20/R/224 | 240 | ||||||||||||
08/01/2020 | OWN/2019-20/R/225 | 1,000 | ||||||||||||
13/01/2020 | OWN/2019-20/R/207 | 5,010 | ||||||||||||
14/01/2020 | OWN/2019-20/R/226 | 5,793 | ||||||||||||
14/01/2020 | OWN/2019-20/R/227 | 555 | ||||||||||||
14/01/2020 | OWN/2019-20/R/228 | 495 | ||||||||||||
16/01/2020 | OWN/2019-20/R/229 | 5,370 | ||||||||||||
16/01/2020 | OWN/2019-20/R/230 | 75 | ||||||||||||
16/01/2020 | OWN/2019-20/R/231 | 255 | ||||||||||||
16/01/2020 | OWN/2019-20/R/232 | 5,484 | ||||||||||||
16/01/2020 | OWN/2019-20/R/233 | 230 | ||||||||||||
17/01/2020 | OWN/2019-20/R/234 | 3,908 | ||||||||||||
17/01/2020 | OWN/2019-20/R/235 | 205 | ||||||||||||
17/01/2020 | OWN/2019-20/R/236 | 205 | ||||||||||||
17/01/2020 | OWN/2019-20/R/237 | 1,800 | ||||||||||||
20/01/2020 | OWN/2019-20/R/238 | 8,941 | ||||||||||||
20/01/2020 | OWN/2019-20/R/239 | 385 | ||||||||||||
20/01/2020 | OWN/2019-20/R/240 | 205 | ||||||||||||
22/01/2020 | OWN/2019-20/R/208 | 2,880 | ||||||||||||
22/01/2020 | OWN/2019-20/R/241 | 10,855 | ||||||||||||
22/01/2020 | OWN/2019-20/R/242 | 335 | ||||||||||||
22/01/2020 | OWN/2019-20/R/243 | 45 | ||||||||||||
22/01/2020 | OWN/2019-20/R/244 | 1,620 | ||||||||||||
24/01/2020 | OWN/2019-20/R/245 | 7,630 | ||||||||||||
24/01/2020 | OWN/2019-20/R/246 | 430 | ||||||||||||
24/01/2020 | OWN/2019-20/R/247 | 165 | ||||||||||||
24/01/2020 | OWN/2019-20/R/248 | 2,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/249 | 8,773 | ||||||||||||
28/01/2020 | OWN/2019-20/R/250 | 395 | ||||||||||||
28/01/2020 | OWN/2019-20/R/251 | 70 | ||||||||||||
29/01/2020 | OWN/2019-20/R/252 | 16,701 | ||||||||||||
29/01/2020 | OWN/2019-20/R/253 | 420 | ||||||||||||
31/01/2020 | OWN/2019-20/R/254 | 1,770 | ||||||||||||
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