Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/132 | 300 | 01/11/2019 | OWN/2019-20/P/197 | 1,000 | |||||||||
01/11/2019 | OWN/2019-20/R/133 | 10,231 | 05/11/2019 | OWN/2019-20/P/198 | 2,700 | |||||||||
01/11/2019 | OWN/2019-20/R/134 | 830 | 05/11/2019 | OWN/2019-20/P/199 | 2,100 | |||||||||
01/11/2019 | OWN/2019-20/R/315 | 1,500 | 05/11/2019 | OWN/2019-20/P/200 | 2,100 | |||||||||
02/11/2019 | OWN/2019-20/R/316 | 200 | 05/11/2019 | OWN/2019-20/P/201 | 2,100 | |||||||||
05/11/2019 | OWN/2019-20/R/135 | 1,000 | 05/11/2019 | OWN/2019-20/P/202 | 700 | |||||||||
05/11/2019 | OWN/2019-20/R/136 | 1,800 | 05/11/2019 | OWN/2019-20/P/203 | 5,000 | |||||||||
05/11/2019 | OWN/2019-20/R/137 | 5,239 | 05/11/2019 | OWN/2019-20/P/204 | 3,300 | |||||||||
05/11/2019 | OWN/2019-20/R/138 | 3,500 | 11/11/2019 | OWN/2019-20/P/205 | 10,000 | |||||||||
05/11/2019 | OWN/2019-20/R/317 | 450 | 11/11/2019 | OWN/2019-20/P/206 | 500 | |||||||||
07/11/2019 | OWN/2019-20/R/139 | 2,020 | 11/11/2019 | OWN/2019-20/P/208 | 3,490 | |||||||||
07/11/2019 | OWN/2019-20/R/140 | 2,200 | 15/11/2019 | OWN/2019-20/P/209 | 2,700 | |||||||||
07/11/2019 | OWN/2019-20/R/141 | 915 | 15/11/2019 | OWN/2019-20/P/210 | 2,100 | |||||||||
08/11/2019 | OWN/2019-20/R/142 | 75 | 15/11/2019 | OWN/2019-20/P/211 | 2,100 | |||||||||
08/11/2019 | OWN/2019-20/R/143 | 5,956 | 15/11/2019 | OWN/2019-20/P/212 | 1,000 | |||||||||
08/11/2019 | OWN/2019-20/R/318 | 450 | 15/11/2019 | OWN/2019-20/P/62 | 5,000 | |||||||||
14/11/2019 | OWN/2019-20/R/144 | 50 | 19/11/2019 | OWN/2019-20/P/213 | 2,950 | |||||||||
14/11/2019 | OWN/2019-20/R/145 | 3,500 | 19/11/2019 | OWN/2019-20/P/214 | 2,100 | |||||||||
14/11/2019 | OWN/2019-20/R/146 | 3,525 | 19/11/2019 | OWN/2019-20/P/215 | 2,100 | |||||||||
14/11/2019 | OWN/2019-20/R/147 | 570 | 19/11/2019 | OWN/2019-20/P/216 | 1,400 | |||||||||
15/11/2019 | OWN/2019-20/R/148 | 2,440 | 19/11/2019 | OWN/2019-20/P/64 | 1,200 | |||||||||
15/11/2019 | OWN/2019-20/R/149 | 6,200 | 25/11/2019 | OWN/2019-20/P/207 | 3,500 | |||||||||
15/11/2019 | OWN/2019-20/R/150 | 505 | 25/11/2019 | OWN/2019-20/P/217 | 1,200 | |||||||||
15/11/2019 | OWN/2019-20/R/319 | 450 | 25/11/2019 | OWN/2019-20/P/218 | 5,000 | |||||||||
16/11/2019 | OWN/2019-20/R/151 | 3,006 | 25/11/2019 | OWN/2019-20/P/219 | 3,000 | |||||||||
16/11/2019 | OWN/2019-20/R/152 | 405 | 25/11/2019 | OWN/2019-20/P/220 | 2,700 | |||||||||
16/11/2019 | OWN/2019-20/R/320 | 150 | 25/11/2019 | OWN/2019-20/P/221 | 2,100 | |||||||||
18/11/2019 | OWN/2019-20/R/321 | 500 | 25/11/2019 | OWN/2019-20/P/222 | 4,200 | |||||||||
19/11/2019 | OWN/2019-20/R/153 | 12,512 | 25/11/2019 | OWN/2019-20/P/223 | 1,280 | |||||||||
19/11/2019 | OWN/2019-20/R/154 | 4,000 | 25/11/2019 | OWN/2019-20/P/63 | 2,950 | |||||||||
19/11/2019 | OWN/2019-20/R/322 | 4,650 | 28/11/2019 | OWN/2019-20/P/224 | 3,750 | |||||||||
20/11/2019 | OWN/2019-20/R/155 | 1,220 | 28/11/2019 | OWN/2019-20/P/225 | 14,000 | |||||||||
20/11/2019 | OWN/2019-20/R/156 | 4,838 | 28/11/2019 | OWN/2019-20/P/226 | 67,950 | |||||||||
20/11/2019 | OWN/2019-20/R/157 | 5,975 | 30/11/2019 | OWN/2019-20/P/227 | 20,000 | |||||||||
20/11/2019 | OWN/2019-20/R/158 | 635 | 30/11/2019 | OWN/2019-20/P/228 | 20,000 | |||||||||
20/11/2019 | OWN/2019-20/R/323 | 1,900 | ||||||||||||
21/11/2019 | OWN/2019-20/R/159 | 9,800 | ||||||||||||
21/11/2019 | OWN/2019-20/R/160 | 525 | ||||||||||||
22/11/2019 | OWN/2019-20/R/161 | 8,440 | ||||||||||||
22/11/2019 | OWN/2019-20/R/162 | 15,020 | ||||||||||||
22/11/2019 | OWN/2019-20/R/324 | 2,700 | ||||||||||||
25/11/2019 | OWN/2019-20/R/325 | 3,600 | ||||||||||||
27/11/2019 | OWN/2019-20/R/163 | 8,485 | ||||||||||||
27/11/2019 | OWN/2019-20/R/164 | 10,717 | ||||||||||||
27/11/2019 | OWN/2019-20/R/165 | 10,787 | ||||||||||||
27/11/2019 | OWN/2019-20/R/166 | 15,654 | ||||||||||||
27/11/2019 | OWN/2019-20/R/167 | 90,000 | ||||||||||||
27/11/2019 | OWN/2019-20/R/168 | 14,193 | ||||||||||||
27/11/2019 | OWN/2019-20/R/326 | 1,450 | ||||||||||||
28/11/2019 | OWN/2019-20/R/169 | 4,500 | ||||||||||||
28/11/2019 | OWN/2019-20/R/170 | 5,590 | ||||||||||||
29/11/2019 | OWN/2019-20/R/171 | 1,000 | ||||||||||||
29/11/2019 | OWN/2019-20/R/172 | 350 | ||||||||||||
29/11/2019 | OWN/2019-20/R/173 | 5,014 | ||||||||||||
29/11/2019 | OWN/2019-20/R/174 | 260 | ||||||||||||
30/11/2019 | OWN/2019-20/R/175 | 8,275 | ||||||||||||
30/11/2019 | OWN/2019-20/R/176 | 2,000 | ||||||||||||
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