Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/249 | 3,277 | 02/11/2019 | OWN/2019-20/P/124 | 2,400 | 01/11/2019 | OWN/2019-20/C/182 | 2,052 | ||||||
01/11/2019 | OWN/2019-20/R/271 | 1,852 | 02/11/2019 | OWN/2019-20/P/125 | 23,350 | 01/11/2019 | OWN/2019-20/C/200 | 3,277 | ||||||
01/11/2019 | OWN/2019-20/R/272 | 100 | 02/11/2019 | OWN/2019-20/P/126 | 2,500 | 02/11/2019 | OWN/2019-20/C/183 | 2,642 | ||||||
01/11/2019 | OWN/2019-20/R/273 | 100 | 02/11/2019 | OWN/2019-20/C/201 | 2,961 | |||||||||
02/11/2019 | OWN/2019-20/R/250 | 2,961 | 04/11/2019 | OWN/2019-20/C/164 | 2,858 | |||||||||
02/11/2019 | OWN/2019-20/R/274 | 2,262 | 04/11/2019 | OWN/2019-20/C/184 | 2,568 | |||||||||
02/11/2019 | OWN/2019-20/R/275 | 190 | 05/11/2019 | OWN/2019-20/C/165 | 380 | |||||||||
02/11/2019 | OWN/2019-20/R/276 | 190 | 05/11/2019 | OWN/2019-20/C/185 | 1,795 | |||||||||
04/11/2019 | OWN/2019-20/R/251 | 2,858 | 06/11/2019 | OWN/2019-20/C/166 | 1,526 | |||||||||
04/11/2019 | OWN/2019-20/R/277 | 2,328 | 06/11/2019 | OWN/2019-20/C/186 | 6,126 | |||||||||
04/11/2019 | OWN/2019-20/R/278 | 120 | 07/11/2019 | OWN/2019-20/C/167 | 1,255 | |||||||||
04/11/2019 | OWN/2019-20/R/279 | 120 | 07/11/2019 | OWN/2019-20/C/187 | 1,241 | |||||||||
05/11/2019 | OWN/2019-20/R/252 | 380 | 08/11/2019 | OWN/2019-20/C/168 | 754 | |||||||||
05/11/2019 | OWN/2019-20/R/280 | 1,495 | 11/11/2019 | OWN/2019-20/C/169 | 2,053 | |||||||||
05/11/2019 | OWN/2019-20/R/281 | 150 | 11/11/2019 | OWN/2019-20/C/188 | 2,143 | |||||||||
05/11/2019 | OWN/2019-20/R/282 | 150 | 14/11/2019 | OWN/2019-20/C/170 | 1,420 | |||||||||
05/11/2019 | OWN/2019-20/R/283 | 10,000 | 14/11/2019 | OWN/2019-20/C/189 | 2,155 | |||||||||
06/11/2019 | OWN/2019-20/R/253 | 526 | 18/11/2019 | OWN/2019-20/C/171 | 966 | |||||||||
06/11/2019 | OWN/2019-20/R/254 | 1,000 | 18/11/2019 | OWN/2019-20/C/190 | 999 | |||||||||
06/11/2019 | OWN/2019-20/R/284 | 5,746 | 19/11/2019 | OWN/2019-20/C/172 | 5,131 | |||||||||
06/11/2019 | OWN/2019-20/R/285 | 190 | 19/11/2019 | OWN/2019-20/C/191 | 3,008 | |||||||||
06/11/2019 | OWN/2019-20/R/286 | 190 | 20/11/2019 | OWN/2019-20/C/173 | 4,908 | |||||||||
06/11/2019 | OWN/2019-20/R/287 | 174,393 | 20/11/2019 | OWN/2019-20/C/197 | 3,359 | |||||||||
07/11/2019 | OWN/2019-20/R/255 | 1,255 | 21/11/2019 | OWN/2019-20/C/174 | 5,254 | |||||||||
07/11/2019 | OWN/2019-20/R/288 | 1,061 | 21/11/2019 | OWN/2019-20/C/192 | 400 | |||||||||
07/11/2019 | OWN/2019-20/R/289 | 90 | 22/11/2019 | OWN/2019-20/C/175 | 2,657 | |||||||||
07/11/2019 | OWN/2019-20/R/290 | 90 | 25/11/2019 | OWN/2019-20/C/176 | 6,499 | |||||||||
08/11/2019 | OWN/2019-20/R/256 | 754 | 25/11/2019 | OWN/2019-20/C/193 | 3,516 | |||||||||
11/11/2019 | OWN/2019-20/R/257 | 1,053 | 26/11/2019 | OWN/2019-20/C/177 | 3,267 | |||||||||
11/11/2019 | OWN/2019-20/R/258 | 1,000 | 26/11/2019 | OWN/2019-20/C/194 | 2,415 | |||||||||
11/11/2019 | OWN/2019-20/R/291 | 1,803 | 27/11/2019 | OWN/2019-20/C/178 | 1,728 | |||||||||
11/11/2019 | OWN/2019-20/R/292 | 170 | 28/11/2019 | OWN/2019-20/C/179 | 2,222 | |||||||||
11/11/2019 | OWN/2019-20/R/293 | 170 | 28/11/2019 | OWN/2019-20/C/195 | 3,471 | |||||||||
14/11/2019 | OWN/2019-20/R/259 | 1,420 | 29/11/2019 | OWN/2019-20/C/180 | 2,255 | |||||||||
14/11/2019 | OWN/2019-20/R/294 | 1,795 | 29/11/2019 | OWN/2019-20/C/196 | 2,367 | |||||||||
14/11/2019 | OWN/2019-20/R/295 | 180 | 30/11/2019 | OWN/2019-20/C/181 | 1,216 | |||||||||
14/11/2019 | OWN/2019-20/R/296 | 180 | ||||||||||||
18/11/2019 | OWN/2019-20/R/260 | 966 | ||||||||||||
18/11/2019 | OWN/2019-20/R/297 | 779 | ||||||||||||
18/11/2019 | OWN/2019-20/R/298 | 110 | ||||||||||||
18/11/2019 | OWN/2019-20/R/299 | 110 | ||||||||||||
19/11/2019 | OWN/2019-20/R/261 | 5,131 | ||||||||||||
19/11/2019 | OWN/2019-20/R/300 | 2,148 | ||||||||||||
19/11/2019 | OWN/2019-20/R/301 | 180 | ||||||||||||
19/11/2019 | OWN/2019-20/R/302 | 180 | ||||||||||||
19/11/2019 | OWN/2019-20/R/303 | 500 | ||||||||||||
20/11/2019 | OWN/2019-20/R/262 | 4,908 | ||||||||||||
20/11/2019 | OWN/2019-20/R/304 | 3,019 | ||||||||||||
20/11/2019 | OWN/2019-20/R/305 | 170 | ||||||||||||
20/11/2019 | OWN/2019-20/R/306 | 170 | ||||||||||||
21/11/2019 | OWN/2019-20/R/263 | 5,254 | ||||||||||||
21/11/2019 | OWN/2019-20/R/307 | 200 | ||||||||||||
21/11/2019 | OWN/2019-20/R/308 | 200 | ||||||||||||
22/11/2019 | OWN/2019-20/R/264 | 2,657 | ||||||||||||
25/11/2019 | OWN/2019-20/R/265 | 6,499 | ||||||||||||
25/11/2019 | OWN/2019-20/R/309 | 3,056 | ||||||||||||
25/11/2019 | OWN/2019-20/R/310 | 230 | ||||||||||||
25/11/2019 | OWN/2019-20/R/311 | 230 | ||||||||||||
26/11/2019 | OWN/2019-20/R/266 | 3,267 | ||||||||||||
26/11/2019 | OWN/2019-20/R/312 | 2,175 | ||||||||||||
26/11/2019 | OWN/2019-20/R/313 | 120 | ||||||||||||
26/11/2019 | OWN/2019-20/R/314 | 120 | ||||||||||||
27/11/2019 | OWN/2019-20/R/267 | 1,728 | ||||||||||||
28/11/2019 | OWN/2019-20/R/268 | 2,222 | ||||||||||||
28/11/2019 | OWN/2019-20/R/315 | 2,927 | ||||||||||||
28/11/2019 | OWN/2019-20/R/316 | 222 | ||||||||||||
28/11/2019 | OWN/2019-20/R/317 | 222 | ||||||||||||
28/11/2019 | OWN/2019-20/R/318 | 100 | ||||||||||||
29/11/2019 | OWN/2019-20/R/269 | 2,255 | ||||||||||||
29/11/2019 | OWN/2019-20/R/319 | 2,227 | ||||||||||||
29/11/2019 | OWN/2019-20/R/320 | 70 | ||||||||||||
29/11/2019 | OWN/2019-20/R/321 | 70 | ||||||||||||
30/11/2019 | OWN/2019-20/R/270 | 1,216 | ||||||||||||
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