Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/289 | 3,108 | 12/12/2019 | OWN/2019-20/P/288 | 18,500 | |||||||||
02/12/2019 | OWN/2019-20/R/290 | 95 | 12/12/2019 | OWN/2019-20/P/289 | 20,000 | |||||||||
02/12/2019 | OWN/2019-20/R/296 | 14,400 | 12/12/2019 | OWN/2019-20/P/290 | 3,684 | |||||||||
03/12/2019 | OWN/2019-20/R/291 | 6,389 | 12/12/2019 | OWN/2019-20/P/291 | 885 | |||||||||
03/12/2019 | OWN/2019-20/R/292 | 100 | 12/12/2019 | OWN/2019-20/P/292 | 1,380 | |||||||||
03/12/2019 | OWN/2019-20/R/293 | 100 | 12/12/2019 | OWN/2019-20/P/293 | 3,500 | |||||||||
03/12/2019 | OWN/2019-20/R/297 | 900 | 12/12/2019 | OWN/2019-20/P/294 | 758 | |||||||||
06/12/2019 | OWN/2019-20/R/294 | 9,650 | 12/12/2019 | OWN/2019-20/P/295 | 1,470 | |||||||||
06/12/2019 | OWN/2019-20/R/295 | 281 | 12/12/2019 | OWN/2019-20/P/296 | 1,000 | |||||||||
10/12/2019 | OWN/2019-20/R/307 | 19,924 | 12/12/2019 | OWN/2019-20/P/297 | 360 | |||||||||
10/12/2019 | OWN/2019-20/R/308 | 300 | 12/12/2019 | OWN/2019-20/P/298 | 350 | |||||||||
10/12/2019 | OWN/2019-20/R/309 | 300 | 12/12/2019 | OWN/2019-20/P/299 | 480 | |||||||||
11/12/2019 | OWN/2019-20/R/310 | 180,000 | 12/12/2019 | OWN/2019-20/P/300 | 2,057 | |||||||||
12/12/2019 | OWN/2019-20/R/300 | 1,509 | 12/12/2019 | OWN/2019-20/P/301 | 4,200 | |||||||||
12/12/2019 | OWN/2019-20/R/311 | 135 | 12/12/2019 | OWN/2019-20/P/302 | 650 | |||||||||
12/12/2019 | OWN/2019-20/R/312 | 7,590 | 12/12/2019 | OWN/2019-20/P/303 | 600 | |||||||||
12/12/2019 | OWN/2019-20/R/313 | 540 | 12/12/2019 | OWN/2019-20/P/304 | 41 | |||||||||
12/12/2019 | OWN/2019-20/R/314 | 540 | 12/12/2019 | OWN/2019-20/P/305 | 2,400 | |||||||||
12/12/2019 | OWN/2019-20/R/315 | 169 | 12/12/2019 | OWN/2019-20/P/306 | 1,184 | |||||||||
12/12/2019 | OWN/2019-20/R/316 | 50,000 | 12/12/2019 | OWN/2019-20/P/307 | 1,200 | |||||||||
12/12/2019 | OWN/2019-20/R/317 | 34,907 | 12/12/2019 | OWN/2019-20/P/308 | 850 | |||||||||
13/12/2019 | OWN/2019-20/R/301 | 750 | 12/12/2019 | OWN/2019-20/P/309 | 500 | |||||||||
13/12/2019 | OWN/2019-20/R/318 | 14,640 | 12/12/2019 | OWN/2019-20/P/310 | 4,480 | |||||||||
14/12/2019 | OWN/2019-20/R/319 | 3,119 | 12/12/2019 | OWN/2019-20/P/311 | 200 | |||||||||
16/12/2019 | OWN/2019-20/R/302 | 4,450 | 12/12/2019 | OWN/2019-20/P/312 | 845 | |||||||||
16/12/2019 | OWN/2019-20/R/303 | 2,920 | 12/12/2019 | OWN/2019-20/P/313 | 200 | |||||||||
16/12/2019 | OWN/2019-20/R/320 | 15,212 | 12/12/2019 | OWN/2019-20/P/314 | 150 | |||||||||
16/12/2019 | OWN/2019-20/R/321 | 180 | 12/12/2019 | OWN/2019-20/P/315 | 500 | |||||||||
16/12/2019 | OWN/2019-20/R/322 | 180 | 12/12/2019 | OWN/2019-20/P/316 | 2,902 | |||||||||
16/12/2019 | OWN/2019-20/R/323 | 231 | 12/12/2019 | OWN/2019-20/P/317 | 3,920 | |||||||||
17/12/2019 | OWN/2019-20/R/304 | 900 | 12/12/2019 | OWN/2019-20/P/318 | 900 | |||||||||
17/12/2019 | OWN/2019-20/R/305 | 2,000 | 12/12/2019 | OWN/2019-20/P/319 | 1,740 | |||||||||
17/12/2019 | OWN/2019-20/R/324 | 10,964 | 12/12/2019 | OWN/2019-20/P/320 | 434 | |||||||||
17/12/2019 | OWN/2019-20/R/325 | 140 | 12/12/2019 | OWN/2019-20/P/321 | 400 | |||||||||
17/12/2019 | OWN/2019-20/R/326 | 140 | 12/12/2019 | OWN/2019-20/P/322 | 65 | |||||||||
17/12/2019 | OWN/2019-20/R/327 | 329 | 12/12/2019 | OWN/2019-20/P/323 | 300 | |||||||||
19/12/2019 | OWN/2019-20/R/328 | 1,505 | 12/12/2019 | OWN/2019-20/P/324 | 150 | |||||||||
20/12/2019 | OWN/2019-20/R/329 | 4,769 | 12/12/2019 | OWN/2019-20/P/325 | 300 | |||||||||
20/12/2019 | OWN/2019-20/R/330 | 100 | 12/12/2019 | OWN/2019-20/P/326 | 3,000 | |||||||||
20/12/2019 | OWN/2019-20/R/331 | 100 | 12/12/2019 | OWN/2019-20/P/327 | 1,000 | |||||||||
20/12/2019 | OWN/2019-20/R/332 | 408 | 12/12/2019 | OWN/2019-20/P/328 | 6,000 | |||||||||
24/12/2019 | OWN/2019-20/R/333 | 16,643 | 12/12/2019 | OWN/2019-20/P/329 | 2,000 | |||||||||
24/12/2019 | OWN/2019-20/R/334 | 55 | 12/12/2019 | OWN/2019-20/P/330 | 1,000 | |||||||||
26/12/2019 | OWN/2019-20/R/335 | 4,934 | 12/12/2019 | OWN/2019-20/P/331 | 1,500 | |||||||||
27/12/2019 | OWN/2019-20/R/336 | 1,000 | 12/12/2019 | OWN/2019-20/P/332 | 1,500 | |||||||||
31/12/2019 | OWN/2019-20/R/306 | 10,000 | 12/12/2019 | OWN/2019-20/P/333 | 800 | |||||||||
12/12/2019 | OWN/2019-20/P/334 | 200 | ||||||||||||
12/12/2019 | OWN/2019-20/P/335 | 450 | ||||||||||||
12/12/2019 | OWN/2019-20/P/336 | 400 | ||||||||||||
12/12/2019 | OWN/2019-20/P/337 | 900 | ||||||||||||
12/12/2019 | OWN/2019-20/P/338 | 7,500 | ||||||||||||
12/12/2019 | OWN/2019-20/P/339 | 3,200 | ||||||||||||
12/12/2019 | OWN/2019-20/P/340 | 400 | ||||||||||||
12/12/2019 | OWN/2019-20/P/341 | 3,000 | ||||||||||||
12/12/2019 | OWN/2019-20/P/342 | 1,500 | ||||||||||||
12/12/2019 | OWN/2019-20/P/343 | 700 | ||||||||||||
12/12/2019 | OWN/2019-20/P/344 | 800 | ||||||||||||
12/12/2019 | OWN/2019-20/P/345 | 1,000 | ||||||||||||
12/12/2019 | OWN/2019-20/P/346 | 400 | ||||||||||||
12/12/2019 | OWN/2019-20/P/347 | 8,018 | ||||||||||||
12/12/2019 | OWN/2019-20/P/348 | 6,600 | ||||||||||||
12/12/2019 | OWN/2019-20/P/349 | 3,500 | ||||||||||||
12/12/2019 | OWN/2019-20/P/350 | 7,240 | ||||||||||||
12/12/2019 | OWN/2019-20/P/351 | 4,080 | ||||||||||||
12/12/2019 | OWN/2019-20/P/352 | 11,700 | ||||||||||||
26/12/2019 | OWN/2019-20/P/353 | 3,860 | ||||||||||||
26/12/2019 | OWN/2019-20/P/354 | 51,120 | ||||||||||||
26/12/2019 | OWN/2019-20/P/355 | 200 | ||||||||||||
26/12/2019 | OWN/2019-20/P/356 | 60 | ||||||||||||
26/12/2019 | OWN/2019-20/P/357 | 1,750 | ||||||||||||
26/12/2019 | OWN/2019-20/P/358 | 97,565 | ||||||||||||
26/12/2019 | OWN/2019-20/P/359 | 9,699 | ||||||||||||
26/12/2019 | OWN/2019-20/P/360 | 3,684 | ||||||||||||
26/12/2019 | OWN/2019-20/P/361 | 600 | ||||||||||||
26/12/2019 | OWN/2019-20/P/362 | 595 | ||||||||||||
26/12/2019 | OWN/2019-20/P/363 | 350 | ||||||||||||
26/12/2019 | OWN/2019-20/P/364 | 400 | ||||||||||||
26/12/2019 | OWN/2019-20/P/365 | 150 | ||||||||||||
26/12/2019 | OWN/2019-20/P/366 | 1,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/367 | 1,500 | ||||||||||||
26/12/2019 | OWN/2019-20/P/368 | 1,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/369 | 600 | ||||||||||||
26/12/2019 | OWN/2019-20/P/370 | 900 | ||||||||||||
26/12/2019 | OWN/2019-20/P/371 | 5 | ||||||||||||
31/12/2019 | OWN/2019-20/P/372 | 7,000 | ||||||||||||
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