Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/164 | 9,220 | 02/12/2019 | OWN/2019-20/P/175 | 360 | 04/12/2019 | OWN/2019-20/C/79 | 9,500 | ||||||
02/12/2019 | OWN/2019-20/R/182 | 4,675 | 06/12/2019 | OWN/2019-20/P/176 | 740 | 04/12/2019 | OWN/2019-20/C/88 | 4,000 | ||||||
04/12/2019 | OWN/2019-20/R/165 | 500 | 07/12/2019 | OWN/2019-20/P/177 | 720 | 06/12/2019 | OWN/2019-20/C/80 | 14,400 | ||||||
05/12/2019 | OWN/2019-20/R/166 | 3,800 | 12/12/2019 | OWN/2019-20/P/178 | 500 | 06/12/2019 | OWN/2019-20/C/89 | 8,000 | ||||||
05/12/2019 | OWN/2019-20/R/183 | 2,824 | 16/12/2019 | OWN/2019-20/P/181 | 3,400 | 09/12/2019 | OWN/2019-20/C/81 | 15,000 | ||||||
06/12/2019 | OWN/2019-20/R/167 | 10,550 | 17/12/2019 | OWN/2019-20/P/179 | 500 | 09/12/2019 | OWN/2019-20/C/90 | 4,000 | ||||||
06/12/2019 | OWN/2019-20/R/184 | 6,076 | 17/12/2019 | OWN/2019-20/P/180 | 100 | 11/12/2019 | OWN/2019-20/C/82 | 11,000 | ||||||
07/12/2019 | OWN/2019-20/R/168 | 12,300 | 19/12/2019 | OWN/2019-20/P/182 | 1,200 | 12/12/2019 | OWN/2019-20/C/91 | 13,000 | ||||||
07/12/2019 | OWN/2019-20/R/185 | 1,540 | 19/12/2019 | OWN/2019-20/P/185 | 930 | 16/12/2019 | OWN/2019-20/C/83 | 7,000 | ||||||
09/12/2019 | OWN/2019-20/R/169 | 2,300 | 20/12/2019 | OWN/2019-20/P/183 | 900 | 17/12/2019 | OWN/2019-20/C/92 | 8,500 | ||||||
09/12/2019 | OWN/2019-20/R/186 | 3,537 | 23/12/2019 | OWN/2019-20/P/186 | 1,645 | 19/12/2019 | OWN/2019-20/C/84 | 10,000 | ||||||
10/12/2019 | OWN/2019-20/R/170 | 11,500 | 24/12/2019 | OWN/2019-20/P/187 | 1,330 | 23/12/2019 | OWN/2019-20/C/85 | 3,000 | ||||||
11/12/2019 | OWN/2019-20/R/187 | 3,876 | 26/12/2019 | OWN/2019-20/P/184 | 500 | 23/12/2019 | OWN/2019-20/C/93 | 2,500 | ||||||
12/12/2019 | OWN/2019-20/R/171 | 3,900 | 24/12/2019 | OWN/2019-20/C/86 | 11,500 | |||||||||
12/12/2019 | OWN/2019-20/R/188 | 9,121 | 27/12/2019 | OWN/2019-20/C/94 | 2,000 | |||||||||
13/12/2019 | OWN/2019-20/R/189 | 208 | 30/12/2019 | OWN/2019-20/C/87 | 2,500 | |||||||||
16/12/2019 | OWN/2019-20/R/172 | 6,400 | 30/12/2019 | OWN/2019-20/C/95 | 4,000 | |||||||||
16/12/2019 | OWN/2019-20/R/190 | 4,928 | ||||||||||||
16/12/2019 | STS/2019-20/R/19 | 5,000 | ||||||||||||
17/12/2019 | OWN/2019-20/R/173 | 3,000 | ||||||||||||
17/12/2019 | OWN/2019-20/R/191 | 4,427 | ||||||||||||
18/12/2019 | OWN/2019-20/R/192 | 1,582 | ||||||||||||
19/12/2019 | OWN/2019-20/R/174 | 8,850 | ||||||||||||
19/12/2019 | OWN/2019-20/R/193 | 422 | ||||||||||||
19/12/2019 | OWN/2019-20/R/200 | 19,000 | ||||||||||||
20/12/2019 | OWN/2019-20/R/175 | 2,950 | ||||||||||||
23/12/2019 | OWN/2019-20/R/176 | 2,700 | ||||||||||||
23/12/2019 | OWN/2019-20/R/194 | 1,584 | ||||||||||||
24/12/2019 | OWN/2019-20/R/177 | 9,575 | ||||||||||||
24/12/2019 | OWN/2019-20/R/195 | 3,965 | ||||||||||||
26/12/2019 | OWN/2019-20/R/178 | 1,000 | ||||||||||||
28/12/2019 | STS/2019-20/R/18 | 18 | ||||||||||||
28/12/2019 | STS/2019-20/R/20 | 3,474 | ||||||||||||
30/12/2019 | OWN/2019-20/R/179 | 1,800 | ||||||||||||
30/12/2019 | OWN/2019-20/R/196 | 3,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/197 | 597 | ||||||||||||
30/12/2019 | OWN/2019-20/R/198 | 1,591 | ||||||||||||
31/12/2019 | OWN/2019-20/R/180 | 2,880 | ||||||||||||
31/12/2019 | OWN/2019-20/R/181 | 511 | ||||||||||||
31/12/2019 | OWN/2019-20/R/199 | 1,360 | ||||||||||||
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