Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/702 | 850 | 02/12/2019 | OWN/2019-20/P/253 | 800 | 02/12/2019 | OWN/2019-20/C/193 | 4,700 | ||||||
02/12/2019 | OWN/2019-20/R/710 | 20,242 | 02/12/2019 | OWN/2019-20/P/258 | 14,300 | 02/12/2019 | OWN/2019-20/C/196 | 9,040 | ||||||
02/12/2019 | OWN/2019-20/R/711 | 20 | 03/12/2019 | OWN/2019-20/P/259 | 1,080 | 03/12/2019 | OWN/2019-20/C/197 | 757,943 | ||||||
02/12/2019 | OWN/2019-20/R/712 | 40 | 04/12/2019 | OWN/2019-20/P/254 | 500 | 04/12/2019 | OWN/2019-20/C/198 | 99,500 | ||||||
03/12/2019 | OWN/2019-20/R/713 | 753,847 | 05/12/2019 | OWN/2019-20/P/260 | 254,263 | 05/12/2019 | OWN/2019-20/C/199 | 28,200 | ||||||
03/12/2019 | OWN/2019-20/R/714 | 40 | 06/12/2019 | OWN/2019-20/P/261 | 210,860 | 06/12/2019 | OWN/2019-20/C/200 | 26,800 | ||||||
03/12/2019 | OWN/2019-20/R/715 | 150 | 07/12/2019 | OWN/2019-20/P/262 | 5,684 | 07/12/2019 | OWN/2019-20/C/201 | 6,000 | ||||||
03/12/2019 | OWN/2019-20/R/716 | 100 | 09/12/2019 | OWN/2019-20/P/255 | 864 | 07/12/2019 | OWN/2019-20/C/202 | 5,734 | ||||||
04/12/2019 | OWN/2019-20/R/703 | 882 | 09/12/2019 | OWN/2019-20/P/263 | 160,913 | 09/12/2019 | OWN/2019-20/C/203 | 7,372 | ||||||
04/12/2019 | OWN/2019-20/R/717 | 104,340 | 10/12/2019 | OWN/2019-20/P/256 | 6,000 | 10/12/2019 | OWN/2019-20/C/206 | 47,050 | ||||||
04/12/2019 | OWN/2019-20/R/718 | 80 | 10/12/2019 | OWN/2019-20/P/264 | 25 | 11/12/2019 | OWN/2019-20/C/207 | 54,864 | ||||||
04/12/2019 | OWN/2019-20/R/719 | 200 | 10/12/2019 | OWN/2019-20/P/265 | 25 | 13/12/2019 | OWN/2019-20/C/194 | 1,000 | ||||||
05/12/2019 | OWN/2019-20/R/720 | 435 | 11/12/2019 | OWN/2019-20/P/257 | 300 | 13/12/2019 | OWN/2019-20/C/208 | 17,000 | ||||||
05/12/2019 | OWN/2019-20/R/721 | 80 | 11/12/2019 | OWN/2019-20/P/266 | 101,600 | 16/12/2019 | OWN/2019-20/C/209 | 59,683 | ||||||
05/12/2019 | OWN/2019-20/R/722 | 350 | 13/12/2019 | OWN/2019-20/P/267 | 42,000 | 17/12/2019 | OWN/2019-20/C/195 | 1,500 | ||||||
05/12/2019 | OWN/2019-20/R/723 | 12,496 | 13/12/2019 | OWN/2019-20/P/268 | 3,150 | 17/12/2019 | OWN/2019-20/C/210 | 3,800 | ||||||
05/12/2019 | OWN/2019-20/R/724 | 3,600 | 16/12/2019 | OWN/2019-20/P/269 | 2,760 | 18/12/2019 | OWN/2019-20/C/211 | 15,700 | ||||||
05/12/2019 | OWN/2019-20/R/725 | 3,704 | 17/12/2019 | OWN/2019-20/P/270 | 50,000 | 19/12/2019 | OWN/2019-20/C/212 | 1,000 | ||||||
06/12/2019 | OWN/2019-20/R/726 | 14,199 | 17/12/2019 | OWN/2019-20/P/271 | 125,000 | 19/12/2019 | OWN/2019-20/C/218 | 7,100 | ||||||
06/12/2019 | OWN/2019-20/R/727 | 80 | 18/12/2019 | OWN/2019-20/P/272 | 45,686 | 20/12/2019 | OWN/2019-20/C/219 | 56,305 | ||||||
06/12/2019 | OWN/2019-20/R/728 | 2,000 | 19/12/2019 | OWN/2019-20/P/273 | 7,906 | 20/12/2019 | OWN/2019-20/C/267 | 96,486 | ||||||
06/12/2019 | OWN/2019-20/R/729 | 100 | 19/12/2019 | OWN/2019-20/P/277 | 2,600 | 20/12/2019 | OWN/2019-20/C/268 | 54,028 | ||||||
06/12/2019 | OWN/2019-20/R/730 | 17,785 | 20/12/2019 | OWN/2019-20/P/278 | 114,891 | 21/12/2019 | OWN/2019-20/C/213 | 900 | ||||||
07/12/2019 | OWN/2019-20/R/731 | 17,951 | 20/12/2019 | OWN/2019-20/P/279 | 54,028 | 23/12/2019 | OWN/2019-20/C/214 | 4,800 | ||||||
07/12/2019 | OWN/2019-20/R/732 | 20 | 21/12/2019 | OWN/2019-20/P/274 | 300 | 23/12/2019 | OWN/2019-20/C/220 | 536,870 | ||||||
07/12/2019 | OWN/2019-20/R/733 | 160 | 21/12/2019 | OWN/2019-20/P/280 | 2,768 | 24/12/2019 | OWN/2019-20/C/215 | 5,000 | ||||||
07/12/2019 | OWN/2019-20/R/734 | 1,000 | 23/12/2019 | OWN/2019-20/P/275 | 140 | 24/12/2019 | OWN/2019-20/C/221 | 7,450 | ||||||
07/12/2019 | OWN/2019-20/R/735 | 150 | 23/12/2019 | OWN/2019-20/P/281 | 3,250 | 24/12/2019 | OWN/2019-20/C/269 | 10,000 | ||||||
07/12/2019 | OWN/2019-20/R/736 | 5,734 | 24/12/2019 | OWN/2019-20/P/282 | 10,000 | 26/12/2019 | OWN/2019-20/C/222 | 27,505 | ||||||
09/12/2019 | OWN/2019-20/R/704 | 1,000 | 27/12/2019 | OWN/2019-20/P/283 | 14,181 | 27/12/2019 | OWN/2019-20/C/216 | 2,100 | ||||||
09/12/2019 | OWN/2019-20/R/737 | 34,777 | 27/12/2019 | OWN/2019-20/P/284 | 4,690 | 27/12/2019 | OWN/2019-20/C/223 | 123,894 | ||||||
09/12/2019 | OWN/2019-20/R/738 | 60 | 30/12/2019 | OWN/2019-20/P/276 | 500 | 30/12/2019 | OWN/2019-20/C/217 | 1,450 | ||||||
09/12/2019 | OWN/2019-20/R/739 | 450 | 30/12/2019 | OWN/2019-20/P/285 | 8,050 | 30/12/2019 | OWN/2019-20/C/224 | 10,900 | ||||||
09/12/2019 | OWN/2019-20/R/740 | 30,661 | 31/12/2019 | OWN/2019-20/P/286 | 97,900 | 31/12/2019 | OWN/2019-20/C/225 | 42,458 | ||||||
10/12/2019 | OWN/2019-20/R/741 | 8,543 | 31/12/2019 | OWN/2019-20/P/287 | 32,510 | |||||||||
10/12/2019 | OWN/2019-20/R/742 | 120 | 31/12/2019 | OWN/2019-20/P/288 | 125,000 | |||||||||
10/12/2019 | OWN/2019-20/R/743 | 50 | 31/12/2019 | OWN/2019-20/P/289 | 1,866 | |||||||||
10/12/2019 | OWN/2019-20/R/744 | 100 | ||||||||||||
10/12/2019 | OWN/2019-20/R/745 | 40 | ||||||||||||
10/12/2019 | OWN/2019-20/R/746 | 8,543 | ||||||||||||
10/12/2019 | OWN/2019-20/R/747 | 120 | ||||||||||||
10/12/2019 | OWN/2019-20/R/748 | 50 | ||||||||||||
10/12/2019 | OWN/2019-20/R/749 | 100 | ||||||||||||
10/12/2019 | OWN/2019-20/R/750 | 40 | ||||||||||||
11/12/2019 | OWN/2019-20/R/705 | 300 | ||||||||||||
11/12/2019 | OWN/2019-20/R/751 | 51,310 | ||||||||||||
11/12/2019 | OWN/2019-20/R/752 | 40 | ||||||||||||
11/12/2019 | OWN/2019-20/R/753 | 50 | ||||||||||||
11/12/2019 | OWN/2019-20/R/754 | 100 | ||||||||||||
12/12/2019 | OWN/2019-20/R/706 | 500 | ||||||||||||
12/12/2019 | OWN/2019-20/R/755 | 16,292 | ||||||||||||
12/12/2019 | OWN/2019-20/R/756 | 100 | ||||||||||||
12/12/2019 | OWN/2019-20/R/757 | 250 | ||||||||||||
12/12/2019 | OWN/2019-20/R/758 | 100 | ||||||||||||
13/12/2019 | OWN/2019-20/R/707 | 1,500 | ||||||||||||
13/12/2019 | OWN/2019-20/R/759 | 15,782 | ||||||||||||
13/12/2019 | OWN/2019-20/R/760 | 100 | ||||||||||||
13/12/2019 | OWN/2019-20/R/761 | 250 | ||||||||||||
13/12/2019 | OWN/2019-20/R/762 | 100 | ||||||||||||
13/12/2019 | OWN/2019-20/R/763 | 240 | ||||||||||||
16/12/2019 | OWN/2019-20/R/764 | 51,168 | ||||||||||||
16/12/2019 | OWN/2019-20/R/765 | 80 | ||||||||||||
16/12/2019 | OWN/2019-20/R/766 | 700 | ||||||||||||
16/12/2019 | OWN/2019-20/R/767 | 1,000 | ||||||||||||
17/12/2019 | OWN/2019-20/R/708 | 1,000 | ||||||||||||
17/12/2019 | OWN/2019-20/R/768 | 16,829 | ||||||||||||
17/12/2019 | OWN/2019-20/R/769 | 140 | ||||||||||||
17/12/2019 | OWN/2019-20/R/770 | 150 | ||||||||||||
17/12/2019 | OWN/2019-20/R/771 | 100 | ||||||||||||
18/12/2019 | OWN/2019-20/R/772 | 7,127 | ||||||||||||
18/12/2019 | OWN/2019-20/R/773 | 100 | ||||||||||||
19/12/2019 | OWN/2019-20/R/774 | 900 | ||||||||||||
19/12/2019 | OWN/2019-20/R/780 | 10,672 | ||||||||||||
19/12/2019 | OWN/2019-20/R/781 | 220 | ||||||||||||
19/12/2019 | OWN/2019-20/R/782 | 50 | ||||||||||||
19/12/2019 | OWN/2019-20/R/783 | 100 | ||||||||||||
20/12/2019 | OWN/2019-20/R/784 | 54,552 | ||||||||||||
20/12/2019 | OWN/2019-20/R/785 | 140 | ||||||||||||
20/12/2019 | OWN/2019-20/R/786 | 1,000 | ||||||||||||
21/12/2019 | OWN/2019-20/R/775 | 5,076 | ||||||||||||
21/12/2019 | OWN/2019-20/R/787 | 25,200 | ||||||||||||
21/12/2019 | OWN/2019-20/R/788 | 160 | ||||||||||||
21/12/2019 | OWN/2019-20/R/789 | 250 | ||||||||||||
21/12/2019 | OWN/2019-20/R/790 | 100 | ||||||||||||
23/12/2019 | OWN/2019-20/R/776 | 5,772 | ||||||||||||
23/12/2019 | OWN/2019-20/R/791 | 525,237 | ||||||||||||
23/12/2019 | OWN/2019-20/R/792 | 200 | ||||||||||||
24/12/2019 | OWN/2019-20/R/777 | 1,500 | ||||||||||||
24/12/2019 | OWN/2019-20/R/793 | 3,513 | ||||||||||||
24/12/2019 | OWN/2019-20/R/794 | 120 | ||||||||||||
24/12/2019 | OWN/2019-20/R/795 | 40 | ||||||||||||
26/12/2019 | OWN/2019-20/R/796 | 38,685 | ||||||||||||
26/12/2019 | OWN/2019-20/R/797 | 20 | ||||||||||||
27/12/2019 | OWN/2019-20/R/778 | 1,450 | ||||||||||||
27/12/2019 | OWN/2019-20/R/798 | 125,133 | ||||||||||||
27/12/2019 | OWN/2019-20/R/799 | 160 | ||||||||||||
27/12/2019 | OWN/2019-20/R/800 | 150 | ||||||||||||
27/12/2019 | OWN/2019-20/R/801 | 100 | ||||||||||||
27/12/2019 | OWN/2019-20/R/802 | 40 | ||||||||||||
27/12/2019 | OWN/2019-20/R/803 | 10 | ||||||||||||
30/12/2019 | OWN/2019-20/R/779 | 4,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/804 | 16,341 | ||||||||||||
30/12/2019 | OWN/2019-20/R/805 | 150 | ||||||||||||
30/12/2019 | OWN/2019-20/R/806 | 100 | ||||||||||||
31/12/2019 | OWN/2019-20/R/807 | 48,055 | ||||||||||||
31/12/2019 | OWN/2019-20/R/808 | 50 | ||||||||||||
31/12/2019 | OWN/2019-20/R/809 | 100 | ||||||||||||
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