Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/288 | 6,330 | 02/12/2019 | OWN/2019-20/P/135 | 300 | |||||||||
02/12/2019 | OWN/2019-20/R/289 | 530 | 02/12/2019 | OWN/2019-20/P/136 | 2,000 | |||||||||
02/12/2019 | OWN/2019-20/R/290 | 1,575 | 02/12/2019 | OWN/2019-20/P/137 | 35 | |||||||||
07/12/2019 | OWN/2019-20/R/291 | 8,922 | 02/12/2019 | OWN/2019-20/P/138 | 18,800 | |||||||||
07/12/2019 | OWN/2019-20/R/292 | 240 | 07/12/2019 | OWN/2019-20/P/139 | 9,880 | |||||||||
07/12/2019 | OWN/2019-20/R/293 | 750 | 07/12/2019 | OWN/2019-20/P/140 | 5,500 | |||||||||
09/12/2019 | OWN/2019-20/R/294 | 8,128 | 09/12/2019 | OWN/2019-20/P/141 | 6,900 | |||||||||
09/12/2019 | OWN/2019-20/R/295 | 820 | 09/12/2019 | OWN/2019-20/P/142 | 5,500 | |||||||||
09/12/2019 | OWN/2019-20/R/296 | 1,575 | 09/12/2019 | OWN/2019-20/P/143 | 9,000 | |||||||||
13/12/2019 | OWN/2019-20/R/297 | 52,244 | 11/12/2019 | OWN/2019-20/P/144 | 11,200 | |||||||||
13/12/2019 | OWN/2019-20/R/298 | 1,390 | 13/12/2019 | OWN/2019-20/P/145 | 1,167 | |||||||||
13/12/2019 | OWN/2019-20/R/299 | 4,125 | 16/12/2019 | OWN/2019-20/P/146 | 100,000 | |||||||||
16/12/2019 | OWN/2019-20/R/300 | 2,232 | 20/12/2019 | OWN/2019-20/P/147 | 1,200 | |||||||||
16/12/2019 | OWN/2019-20/R/301 | 200 | 20/12/2019 | OWN/2019-20/P/148 | 3,600 | |||||||||
16/12/2019 | OWN/2019-20/R/302 | 675 | 21/12/2019 | OWN/2019-20/P/149 | 2,600 | |||||||||
17/12/2019 | OWN/2019-20/R/303 | 12,850 | 21/12/2019 | OWN/2019-20/P/150 | 800 | |||||||||
17/12/2019 | OWN/2019-20/R/304 | 420 | 21/12/2019 | OWN/2019-20/P/151 | 53,961 | |||||||||
17/12/2019 | OWN/2019-20/R/305 | 1,500 | ||||||||||||
18/12/2019 | OWN/2019-20/R/306 | 1,332 | ||||||||||||
18/12/2019 | OWN/2019-20/R/307 | 120 | ||||||||||||
18/12/2019 | OWN/2019-20/R/308 | 450 | ||||||||||||
19/12/2019 | OWN/2019-20/R/309 | 8,306 | ||||||||||||
19/12/2019 | OWN/2019-20/R/310 | 250 | ||||||||||||
19/12/2019 | OWN/2019-20/R/311 | 900 | ||||||||||||
20/12/2019 | OWN/2019-20/R/312 | 62,243 | ||||||||||||
20/12/2019 | OWN/2019-20/R/313 | 820 | ||||||||||||
20/12/2019 | OWN/2019-20/R/314 | 1,500 | ||||||||||||
21/12/2019 | OWN/2019-20/R/315 | 1,062 | ||||||||||||
21/12/2019 | OWN/2019-20/R/316 | 120 | ||||||||||||
21/12/2019 | OWN/2019-20/R/317 | 450 | ||||||||||||
23/12/2019 | OWN/2019-20/R/318 | 712 | ||||||||||||
23/12/2019 | OWN/2019-20/R/319 | 80 | ||||||||||||
23/12/2019 | OWN/2019-20/R/320 | 225 | ||||||||||||
24/12/2019 | OWN/2019-20/R/321 | 11,337 | ||||||||||||
24/12/2019 | OWN/2019-20/R/322 | 620 | ||||||||||||
24/12/2019 | OWN/2019-20/R/323 | 1,800 | ||||||||||||
26/12/2019 | OWN/2019-20/R/324 | 20,067 | ||||||||||||
26/12/2019 | OWN/2019-20/R/325 | 710 | ||||||||||||
26/12/2019 | OWN/2019-20/R/326 | 1,425 | ||||||||||||
27/12/2019 | OWN/2019-20/R/327 | 13,111 | ||||||||||||
27/12/2019 | OWN/2019-20/R/328 | 530 | ||||||||||||
27/12/2019 | OWN/2019-20/R/329 | 1,350 | ||||||||||||
30/12/2019 | OWN/2019-20/R/330 | 16,288 | ||||||||||||
30/12/2019 | OWN/2019-20/R/331 | 1,240 | ||||||||||||
30/12/2019 | OWN/2019-20/R/332 | 3,525 | ||||||||||||
31/12/2019 | OWN/2019-20/R/333 | 41,331 | ||||||||||||
|