Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/274 | 3,257 | 03/12/2019 | OWN/2019-20/P/409 | 3,300 | 03/12/2019 | OWN/2019-20/C/68 | 2,500 | ||||||
03/12/2019 | OWN/2019-20/R/275 | 2,000 | 03/12/2019 | OWN/2019-20/P/410 | 450 | 04/12/2019 | OWN/2019-20/C/69 | 1,970 | ||||||
04/12/2019 | OWN/2019-20/R/276 | 1,975 | 06/12/2019 | OWN/2019-20/P/411 | 185 | 04/12/2019 | OWN/2019-20/C/70 | 1,500 | ||||||
04/12/2019 | OWN/2019-20/R/277 | 1,500 | 06/12/2019 | OWN/2019-20/P/412 | 530 | 11/12/2019 | OWN/2019-20/C/71 | 1,960 | ||||||
06/12/2019 | OWN/2019-20/R/278 | 492 | 09/12/2019 | OWN/2019-20/P/413 | 5,410 | 12/12/2019 | OWN/2019-20/C/72 | 2,700 | ||||||
06/12/2019 | OWN/2019-20/R/279 | 600 | 09/12/2019 | OWN/2019-20/P/414 | 1,500 | 13/12/2019 | OWN/2019-20/C/73 | 3,980 | ||||||
09/12/2019 | OWN/2019-20/R/280 | 5,080 | 10/12/2019 | OWN/2019-20/P/415 | 8,235 | 13/12/2019 | OWN/2019-20/C/74 | 1,600 | ||||||
09/12/2019 | OWN/2019-20/R/281 | 1,500 | 13/12/2019 | OWN/2019-20/P/416 | 1,100 | 16/12/2019 | OWN/2019-20/C/75 | 6,500 | ||||||
10/12/2019 | OWN/2019-20/R/282 | 9,236 | 16/12/2019 | OWN/2019-20/P/417 | 3,600 | 16/12/2019 | OWN/2019-20/C/76 | 2,600 | ||||||
11/12/2019 | OWN/2019-20/R/283 | 1,970 | 16/12/2019 | OWN/2019-20/P/418 | 10,000 | 19/12/2019 | OWN/2019-20/C/77 | 5,350 | ||||||
12/12/2019 | OWN/2019-20/R/284 | 4,125 | 16/12/2019 | OWN/2019-20/P/419 | 900 | 19/12/2019 | OWN/2019-20/C/78 | 7,650 | ||||||
13/12/2019 | OWN/2019-20/R/285 | 4,100 | 16/12/2019 | OWN/2019-20/P/420 | 2,000 | 20/12/2019 | OWN/2019-20/C/79 | 1,100 | ||||||
13/12/2019 | OWN/2019-20/R/286 | 1,000 | 16/12/2019 | OWN/2019-20/P/421 | 8,000 | 21/12/2019 | OWN/2019-20/C/80 | 14,900 | ||||||
16/12/2019 | OWN/2019-20/R/287 | 7,658 | 16/12/2019 | OWN/2019-20/P/422 | 1,410 | 23/12/2019 | OWN/2019-20/C/81 | 23,600 | ||||||
16/12/2019 | OWN/2019-20/R/288 | 3,100 | 18/12/2019 | OWN/2019-20/P/423 | 6,730 | 23/12/2019 | OWN/2019-20/C/82 | 1,400 | ||||||
18/12/2019 | OWN/2019-20/R/289 | 7,886 | 19/12/2019 | OWN/2019-20/P/424 | 800 | 23/12/2019 | OWN/2019-20/C/83 | 2,200 | ||||||
18/12/2019 | OWN/2019-20/R/290 | 1,356 | 21/12/2019 | OWN/2019-20/P/425 | 4,000 | 24/12/2019 | OWN/2019-20/C/84 | 1,150 | ||||||
19/12/2019 | OWN/2019-20/R/291 | 22,762 | 23/12/2019 | OWN/2019-20/P/426 | 2,460 | 24/12/2019 | OWN/2019-20/C/85 | 3,500 | ||||||
19/12/2019 | OWN/2019-20/R/292 | 6,300 | 23/12/2019 | OWN/2019-20/P/427 | 790 | 26/12/2019 | OWN/2019-20/C/86 | 33,000 | ||||||
19/12/2019 | OWN/2019-20/R/293 | 7,100 | 25/12/2019 | OWN/2019-20/P/428 | 530 | 26/12/2019 | OWN/2019-20/C/87 | 7,000 | ||||||
20/12/2019 | OWN/2019-20/R/294 | 6,590 | 26/12/2019 | OWN/2019-20/P/429 | 5,330 | 26/12/2019 | OWN/2019-20/C/88 | 1,000 | ||||||
20/12/2019 | OWN/2019-20/R/295 | 2,700 | 26/12/2019 | OWN/2019-20/P/430 | 4,200 | |||||||||
21/12/2019 | OWN/2019-20/R/296 | 24,152 | 27/12/2019 | OWN/2019-20/P/431 | 32,000 | |||||||||
21/12/2019 | OWN/2019-20/R/297 | 9,900 | 27/12/2019 | OWN/2019-20/P/432 | 9,000 | |||||||||
22/12/2019 | OWN/2019-20/R/298 | 42,522 | 28/12/2019 | OWN/2019-20/P/433 | 1,200 | |||||||||
22/12/2019 | OWN/2019-20/R/299 | 6,700 | 31/12/2019 | OWN/2019-20/P/434 | 5,558 | |||||||||
23/12/2019 | OWN/2019-20/R/300 | 4,308 | ||||||||||||
23/12/2019 | OWN/2019-20/R/301 | 3,260 | ||||||||||||
24/12/2019 | OWN/2019-20/R/302 | 600 | ||||||||||||
24/12/2019 | OWN/2019-20/R/303 | 1,150 | ||||||||||||
25/12/2019 | OWN/2019-20/R/304 | 11,280 | ||||||||||||
25/12/2019 | OWN/2019-20/R/305 | 2,500 | ||||||||||||
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