Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/74 | 10,270 | 02/12/2019 | OWN/2019-20/P/120 | 200 | 02/12/2019 | OWN/2019-20/C/14 | 22,107 | ||||||
02/12/2019 | OWN/2019-20/R/75 | 450 | 02/12/2019 | OWN/2019-20/P/121 | 45 | 07/12/2019 | OWN/2019-20/C/15 | 3,276 | ||||||
02/12/2019 | OWN/2019-20/R/76 | 450 | 02/12/2019 | OWN/2019-20/P/122 | 400 | 08/12/2019 | OWN/2019-20/C/16 | 14,276 | ||||||
02/12/2019 | OWN/2019-20/R/77 | 11,766 | 02/12/2019 | OWN/2019-20/P/123 | 30,000 | 20/12/2019 | OWN/2019-20/C/17 | 12,100 | ||||||
02/12/2019 | OWN/2019-20/R/78 | 760 | 02/12/2019 | OWN/2019-20/P/124 | 1,800 | 31/12/2019 | OWN/2019-20/C/18 | 40,000 | ||||||
02/12/2019 | OWN/2019-20/R/79 | 760 | 02/12/2019 | OWN/2019-20/P/125 | 3,000 | 31/12/2019 | OWN/2019-20/C/19 | 40,000 | ||||||
02/12/2019 | OWN/2019-20/R/80 | 881 | 02/12/2019 | OWN/2019-20/P/127 | 630 | 31/12/2019 | OWN/2019-20/C/20 | 12,100 | ||||||
02/12/2019 | OWN/2019-20/R/81 | 8,200 | 10/12/2019 | OWN/2019-20/P/126 | 2,000 | |||||||||
02/12/2019 | OWN/2019-20/R/82 | 9,600 | 20/12/2019 | OWN/2019-20/P/128 | 881 | |||||||||
02/12/2019 | OWN/2019-20/R/83 | 17,000 | 21/12/2019 | OWN/2019-20/P/129 | 2,500 | |||||||||
20/12/2019 | OWN/2019-20/R/100 | 2,160 | 21/12/2019 | OWN/2019-20/P/130 | 1,000 | |||||||||
20/12/2019 | OWN/2019-20/R/101 | 2,160 | 21/12/2019 | OWN/2019-20/P/131 | 4,500 | |||||||||
20/12/2019 | OWN/2019-20/R/84 | 2,550 | 21/12/2019 | OWN/2019-20/P/132 | 120 | |||||||||
20/12/2019 | OWN/2019-20/R/86 | 850 | 21/12/2019 | OWN/2019-20/P/133 | 150 | |||||||||
20/12/2019 | OWN/2019-20/R/87 | 3,000 | 21/12/2019 | OWN/2019-20/P/134 | 1,040 | |||||||||
20/12/2019 | OWN/2019-20/R/88 | 450 | 21/12/2019 | OWN/2019-20/P/135 | 1,340 | |||||||||
20/12/2019 | OWN/2019-20/R/89 | 150 | 21/12/2019 | OWN/2019-20/P/136 | 2,350 | |||||||||
20/12/2019 | OWN/2019-20/R/90 | 37,200 | 21/12/2019 | OWN/2019-20/P/137 | 810 | |||||||||
20/12/2019 | OWN/2019-20/R/91 | 400 | 21/12/2019 | OWN/2019-20/P/138 | 561 | |||||||||
20/12/2019 | OWN/2019-20/R/92 | 220 | 21/12/2019 | OWN/2019-20/P/139 | 254 | |||||||||
20/12/2019 | OWN/2019-20/R/93 | 3,950 | 21/12/2019 | OWN/2019-20/P/140 | 480 | |||||||||
20/12/2019 | OWN/2019-20/R/94 | 20 | 31/12/2019 | OWN/2019-20/P/141 | 500 | |||||||||
20/12/2019 | OWN/2019-20/R/95 | 250 | 31/12/2019 | OWN/2019-20/P/142 | 150 | |||||||||
20/12/2019 | OWN/2019-20/R/96 | 771 | 31/12/2019 | OWN/2019-20/P/143 | 1,000 | |||||||||
20/12/2019 | OWN/2019-20/R/97 | 12,100 | 31/12/2019 | OWN/2019-20/P/144 | 1,000 | |||||||||
20/12/2019 | OWN/2019-20/R/98 | 120 | 31/12/2019 | OWN/2019-20/P/145 | 150 | |||||||||
20/12/2019 | OWN/2019-20/R/99 | 42,717 | 31/12/2019 | OWN/2019-20/P/146 | 1,090 | |||||||||
31/12/2019 | OWN/2019-20/R/102 | 1,620 | 31/12/2019 | OWN/2019-20/P/147 | 870 | |||||||||
31/12/2019 | OWN/2019-20/R/103 | 100 | 31/12/2019 | OWN/2019-20/P/149 | 8,240 | |||||||||
31/12/2019 | OWN/2019-20/R/104 | 100 | 31/12/2019 | OWN/2019-20/P/150 | 6,180 | |||||||||
31/12/2019 | OWN/2019-20/R/105 | 1,800 | 31/12/2019 | OWN/2019-20/P/151 | 10,200 | |||||||||
31/12/2019 | OWN/2019-20/P/152 | 5,000 | ||||||||||||
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