Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/148 | 4,906 | 02/12/2019 | OWN/2019-20/P/110 | 3,700 | 03/12/2019 | OWN/2019-20/C/43 | 29,000 | ||||||
03/12/2019 | OWN/2019-20/R/149 | 12,729 | 03/12/2019 | OWN/2019-20/P/111 | 2,000 | 03/12/2019 | OWN/2019-20/C/49 | 30,000 | ||||||
03/12/2019 | OWN/2019-20/R/150 | 7,782 | 03/12/2019 | OWN/2019-20/P/113 | 2,600 | 04/12/2019 | OWN/2019-20/C/44 | 35,928 | ||||||
03/12/2019 | OWN/2019-20/R/151 | 8,000 | 03/12/2019 | OWN/2019-20/P/117 | 5,430 | 11/12/2019 | OWN/2019-20/C/50 | 55,000 | ||||||
03/12/2019 | OWN/2019-20/R/207 | 3,750 | 03/12/2019 | OWN/2019-20/P/77 | 2,100 | 12/12/2019 | OWN/2019-20/C/45 | 36,000 | ||||||
03/12/2019 | OWN/2019-20/R/208 | 3,750 | 03/12/2019 | OWN/2019-20/P/78 | 6,200 | 12/12/2019 | OWN/2019-20/C/51 | 47,000 | ||||||
03/12/2019 | OWN/2019-20/R/209 | 5,080 | 11/12/2019 | OWN/2019-20/P/112 | 6,818 | 13/12/2019 | OWN/2019-20/C/46 | 45,000 | ||||||
03/12/2019 | OWN/2019-20/R/210 | 6,365 | 12/12/2019 | OWN/2019-20/P/114 | 3,900 | 14/12/2019 | OWN/2019-20/C/47 | 30,000 | ||||||
03/12/2019 | OWN/2019-20/R/211 | 5,240 | 17/12/2019 | OWN/2019-20/P/79 | 1,500 | 16/12/2019 | OWN/2019-20/C/52 | 55,000 | ||||||
03/12/2019 | OWN/2019-20/R/212 | 5,240 | 19/12/2019 | OWN/2019-20/P/115 | 5,510 | 16/12/2019 | OWN/2019-20/C/54 | 40,000 | ||||||
03/12/2019 | OWN/2019-20/R/213 | 5,200 | 27/12/2019 | OWN/2019-20/P/108 | 10,000 | 19/12/2019 | OWN/2019-20/C/53 | 4,000 | ||||||
04/12/2019 | OWN/2019-20/R/152 | 952 | 27/12/2019 | OWN/2019-20/P/109 | 7,934 | 20/12/2019 | OWN/2019-20/C/58 | 10,036 | ||||||
04/12/2019 | OWN/2019-20/R/153 | 5,073 | 27/12/2019 | OWN/2019-20/P/116 | 8,050 | 25/12/2019 | OWN/2019-20/C/56 | 22,060 | ||||||
04/12/2019 | OWN/2019-20/R/154 | 5,128 | 27/12/2019 | OWN/2019-20/P/80 | 25,725 | 26/12/2019 | OWN/2019-20/C/48 | 20,000 | ||||||
04/12/2019 | OWN/2019-20/R/155 | 6,297 | 27/12/2019 | OWN/2019-20/P/81 | 22,425 | 27/12/2019 | OWN/2019-20/C/57 | 950 | ||||||
04/12/2019 | OWN/2019-20/R/156 | 2,409 | 27/12/2019 | OWN/2019-20/P/82 | 10,565 | 30/12/2019 | OWN/2019-20/C/59 | 14,641 | ||||||
04/12/2019 | OWN/2019-20/R/157 | 1,969 | 29/12/2019 | OWN/2019-20/P/118 | 3,051 | |||||||||
04/12/2019 | OWN/2019-20/R/158 | 4,189 | ||||||||||||
04/12/2019 | OWN/2019-20/R/159 | 4,310 | ||||||||||||
04/12/2019 | OWN/2019-20/R/160 | 3,565 | ||||||||||||
04/12/2019 | OWN/2019-20/R/161 | 2,271 | ||||||||||||
04/12/2019 | OWN/2019-20/R/162 | 3,378 | ||||||||||||
11/12/2019 | OWN/2019-20/R/214 | 8,920 | ||||||||||||
11/12/2019 | OWN/2019-20/R/215 | 4,320 | ||||||||||||
11/12/2019 | OWN/2019-20/R/216 | 7,010 | ||||||||||||
11/12/2019 | OWN/2019-20/R/217 | 6,480 | ||||||||||||
11/12/2019 | OWN/2019-20/R/218 | 7,520 | ||||||||||||
11/12/2019 | OWN/2019-20/R/219 | 6,480 | ||||||||||||
11/12/2019 | OWN/2019-20/R/220 | 7,560 | ||||||||||||
11/12/2019 | OWN/2019-20/R/221 | 6,730 | ||||||||||||
11/12/2019 | OWN/2019-20/R/222 | 4,320 | ||||||||||||
11/12/2019 | OWN/2019-20/R/223 | 15,071 | ||||||||||||
12/12/2019 | OWN/2019-20/R/163 | 9,691 | ||||||||||||
12/12/2019 | OWN/2019-20/R/164 | 4,814 | ||||||||||||
12/12/2019 | OWN/2019-20/R/165 | 5,000 | ||||||||||||
12/12/2019 | OWN/2019-20/R/166 | 4,799 | ||||||||||||
12/12/2019 | OWN/2019-20/R/167 | 5,000 | ||||||||||||
12/12/2019 | OWN/2019-20/R/168 | 3,027 | ||||||||||||
12/12/2019 | OWN/2019-20/R/169 | 6,069 | ||||||||||||
12/12/2019 | OWN/2019-20/R/170 | 6,121 | ||||||||||||
12/12/2019 | OWN/2019-20/R/224 | 9,720 | ||||||||||||
12/12/2019 | OWN/2019-20/R/225 | 8,640 | ||||||||||||
12/12/2019 | OWN/2019-20/R/226 | 6,600 | ||||||||||||
12/12/2019 | OWN/2019-20/R/227 | 13,410 | ||||||||||||
12/12/2019 | OWN/2019-20/R/228 | 7,880 | ||||||||||||
13/12/2019 | OWN/2019-20/R/171 | 7,927 | ||||||||||||
13/12/2019 | OWN/2019-20/R/172 | 3,888 | ||||||||||||
13/12/2019 | OWN/2019-20/R/173 | 8,654 | ||||||||||||
13/12/2019 | OWN/2019-20/R/174 | 4,100 | ||||||||||||
13/12/2019 | OWN/2019-20/R/175 | 5,278 | ||||||||||||
13/12/2019 | OWN/2019-20/R/176 | 5,176 | ||||||||||||
13/12/2019 | OWN/2019-20/R/177 | 1,495 | ||||||||||||
13/12/2019 | OWN/2019-20/R/178 | 10,678 | ||||||||||||
13/12/2019 | OWN/2019-20/R/179 | 4,618 | ||||||||||||
14/12/2019 | OWN/2019-20/R/180 | 4,458 | ||||||||||||
14/12/2019 | OWN/2019-20/R/181 | 6,782 | ||||||||||||
14/12/2019 | OWN/2019-20/R/182 | 5,876 | ||||||||||||
14/12/2019 | OWN/2019-20/R/183 | 6,000 | ||||||||||||
14/12/2019 | OWN/2019-20/R/184 | 4,289 | ||||||||||||
15/12/2019 | OWN/2019-20/R/235 | 9,710 | ||||||||||||
16/12/2019 | OWN/2019-20/R/229 | 11,740 | ||||||||||||
16/12/2019 | OWN/2019-20/R/230 | 13,320 | ||||||||||||
16/12/2019 | OWN/2019-20/R/231 | 10,573 | ||||||||||||
16/12/2019 | OWN/2019-20/R/232 | 10,520 | ||||||||||||
16/12/2019 | OWN/2019-20/R/233 | 15,640 | ||||||||||||
16/12/2019 | OWN/2019-20/R/234 | 2,211 | ||||||||||||
17/12/2019 | OWN/2019-20/R/185 | 3,862 | ||||||||||||
17/12/2019 | OWN/2019-20/R/236 | 8,480 | ||||||||||||
17/12/2019 | OWN/2019-20/R/237 | 5,889 | ||||||||||||
19/12/2019 | OWN/2019-20/R/238 | 6,196 | ||||||||||||
19/12/2019 | OWN/2019-20/R/239 | 6,660 | ||||||||||||
20/12/2019 | OWN/2019-20/R/186 | 3,610 | ||||||||||||
25/12/2019 | OWN/2019-20/R/240 | 10,350 | ||||||||||||
26/12/2019 | OWN/2019-20/R/245 | 6,480 | ||||||||||||
26/12/2019 | OWN/2019-20/R/246 | 9,500 | ||||||||||||
26/12/2019 | OWN/2019-20/R/268 | 300,000 | ||||||||||||
27/12/2019 | OWN/2019-20/R/187 | 5,435 | ||||||||||||
27/12/2019 | OWN/2019-20/R/188 | 6,676 | ||||||||||||
27/12/2019 | OWN/2019-20/R/189 | 7,707 | ||||||||||||
27/12/2019 | OWN/2019-20/R/241 | 6,848 | ||||||||||||
27/12/2019 | OWN/2019-20/R/242 | 8,883 | ||||||||||||
27/12/2019 | OWN/2019-20/R/243 | 6,900 | ||||||||||||
27/12/2019 | OWN/2019-20/R/244 | 5,580 | ||||||||||||
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