Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/389 | 2,237 | 04/12/2019 | OWN/2019-20/P/270 | 500 | |||||||||
02/12/2019 | OWN/2019-20/R/487 | 863 | 05/12/2019 | OWN/2019-20/P/224 | 270 | |||||||||
02/12/2019 | OWN/2019-20/R/488 | 800 | 05/12/2019 | OWN/2019-20/P/271 | 91 | |||||||||
03/12/2019 | OWN/2019-20/R/390 | 4,000 | 06/12/2019 | OWN/2019-20/P/272 | 100 | |||||||||
03/12/2019 | OWN/2019-20/R/391 | 707 | 09/12/2019 | OWN/2019-20/P/273 | 500 | |||||||||
03/12/2019 | OWN/2019-20/R/489 | 3,813 | 09/12/2019 | OWN/2019-20/P/274 | 100 | |||||||||
04/12/2019 | OWN/2019-20/R/392 | 2,275 | 10/12/2019 | OWN/2019-20/P/225 | 7,500 | |||||||||
04/12/2019 | OWN/2019-20/R/490 | 1,000 | 11/12/2019 | OWN/2019-20/P/275 | 1,500 | |||||||||
05/12/2019 | OWN/2019-20/R/393 | 3,076 | 13/12/2019 | OWN/2019-20/P/226 | 5,000 | |||||||||
05/12/2019 | OWN/2019-20/R/491 | 1,124 | 13/12/2019 | OWN/2019-20/P/276 | 20,000 | |||||||||
06/12/2019 | OWN/2019-20/R/394 | 1,000 | 16/12/2019 | OWN/2019-20/P/227 | 5,000 | |||||||||
06/12/2019 | OWN/2019-20/R/492 | 500 | 16/12/2019 | OWN/2019-20/P/277 | 3,000 | |||||||||
06/12/2019 | OWN/2019-20/R/493 | 20 | 16/12/2019 | OWN/2019-20/P/278 | 5,000 | |||||||||
07/12/2019 | OWN/2019-20/R/395 | 2,635 | 16/12/2019 | OWN/2019-20/P/279 | 2,000 | |||||||||
07/12/2019 | OWN/2019-20/R/494 | 1,584 | 16/12/2019 | OWN/2019-20/P/280 | 566 | |||||||||
09/12/2019 | OWN/2019-20/R/396 | 200 | 17/12/2019 | OWN/2019-20/P/228 | 5,000 | |||||||||
09/12/2019 | OWN/2019-20/R/495 | 200 | 17/12/2019 | OWN/2019-20/P/281 | 4,000 | |||||||||
09/12/2019 | OWN/2019-20/R/496 | 500 | 18/12/2019 | OWN/2019-20/P/282 | 100 | |||||||||
10/12/2019 | OWN/2019-20/R/397 | 1,873 | 23/12/2019 | OWN/2019-20/P/229 | 165 | |||||||||
10/12/2019 | OWN/2019-20/R/398 | 1,000 | 23/12/2019 | OWN/2019-20/P/230 | 1,050 | |||||||||
10/12/2019 | OWN/2019-20/R/497 | 7,745 | 23/12/2019 | OWN/2019-20/P/231 | 50 | |||||||||
11/12/2019 | OWN/2019-20/R/399 | 1,818 | 23/12/2019 | OWN/2019-20/P/283 | 2,000 | |||||||||
11/12/2019 | OWN/2019-20/R/498 | 1,558 | 26/12/2019 | OWN/2019-20/P/284 | 1,020 | |||||||||
11/12/2019 | OWN/2019-20/R/499 | 300 | 27/12/2019 | OWN/2019-20/P/232 | 20 | |||||||||
12/12/2019 | OWN/2019-20/R/400 | 825 | 29/12/2019 | OWN/2019-20/P/286 | 380 | |||||||||
12/12/2019 | OWN/2019-20/R/500 | 1,075 | 31/12/2019 | OWN/2019-20/P/233 | 2,400 | |||||||||
12/12/2019 | OWN/2019-20/R/501 | 300 | 31/12/2019 | OWN/2019-20/P/250 | 150 | |||||||||
13/12/2019 | OWN/2019-20/R/401 | 1,200 | ||||||||||||
13/12/2019 | OWN/2019-20/R/502 | 2,600 | ||||||||||||
16/12/2019 | OWN/2019-20/R/402 | 1,025 | ||||||||||||
16/12/2019 | OWN/2019-20/R/403 | 1,500 | ||||||||||||
16/12/2019 | OWN/2019-20/R/503 | 1,775 | ||||||||||||
17/12/2019 | OWN/2019-20/R/404 | 4,800 | ||||||||||||
17/12/2019 | OWN/2019-20/R/504 | 4,682 | ||||||||||||
18/12/2019 | OWN/2019-20/R/405 | 562 | ||||||||||||
18/12/2019 | OWN/2019-20/R/505 | 438 | ||||||||||||
20/12/2019 | OWN/2019-20/R/406 | 1,500 | ||||||||||||
20/12/2019 | OWN/2019-20/R/506 | 204 | ||||||||||||
20/12/2019 | OWN/2019-20/R/507 | 500 | ||||||||||||
21/12/2019 | OWN/2019-20/R/407 | 95 | ||||||||||||
21/12/2019 | OWN/2019-20/R/408 | 204 | ||||||||||||
21/12/2019 | OWN/2019-20/R/508 | 2,280 | ||||||||||||
23/12/2019 | OWN/2019-20/R/409 | 2,874 | ||||||||||||
23/12/2019 | OWN/2019-20/R/509 | 4,256 | ||||||||||||
24/12/2019 | OWN/2019-20/R/410 | 4,380 | ||||||||||||
24/12/2019 | OWN/2019-20/R/510 | 5,697 | ||||||||||||
26/12/2019 | OWN/2019-20/R/411 | 6,517 | ||||||||||||
26/12/2019 | OWN/2019-20/R/511 | 2,027 | ||||||||||||
26/12/2019 | OWN/2019-20/R/512 | 500 | ||||||||||||
27/12/2019 | OWN/2019-20/R/412 | 7,457 | ||||||||||||
27/12/2019 | OWN/2019-20/R/513 | 10,801 | ||||||||||||
27/12/2019 | OWN/2019-20/R/514 | 1,000 | ||||||||||||
27/12/2019 | OWN/2019-20/R/515 | 620 | ||||||||||||
30/12/2019 | OWN/2019-20/R/413 | 5,668 | ||||||||||||
30/12/2019 | OWN/2019-20/R/516 | 9,947 | ||||||||||||
30/12/2019 | OWN/2019-20/R/517 | 500 | ||||||||||||
31/12/2019 | OWN/2019-20/R/414 | 3,810 | ||||||||||||
31/12/2019 | OWN/2019-20/R/518 | 3,510 | ||||||||||||
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