Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/204 | 8,002 | 04/12/2019 | OWN/2019-20/P/154 | 800 | |||||||||
04/12/2019 | OWN/2019-20/R/205 | 1,654 | 04/12/2019 | OWN/2019-20/P/155 | 210,000 | |||||||||
04/12/2019 | OWN/2019-20/R/207 | 350 | 04/12/2019 | OWN/2019-20/P/156 | 210,000 | |||||||||
04/12/2019 | OWN/2019-20/R/208 | 350 | 04/12/2019 | OWN/2019-20/P/157 | 225,000 | |||||||||
04/12/2019 | OWN/2019-20/R/209 | 1,405 | 04/12/2019 | OWN/2019-20/P/158 | 210,000 | |||||||||
04/12/2019 | OWN/2019-20/R/210 | 125 | 04/12/2019 | OWN/2019-20/P/159 | 4,300 | |||||||||
04/12/2019 | OWN/2019-20/R/211 | 40 | 09/12/2019 | OWN/2019-20/P/160 | 16,725 | |||||||||
04/12/2019 | OWN/2019-20/R/240 | 2,800 | 09/12/2019 | OWN/2019-20/P/161 | 3,670 | |||||||||
11/12/2019 | OWN/2019-20/R/212 | 16,953 | 09/12/2019 | OWN/2019-20/P/162 | 3,000 | |||||||||
11/12/2019 | OWN/2019-20/R/213 | 280 | 10/12/2019 | OWN/2019-20/P/163 | 14,796 | |||||||||
11/12/2019 | OWN/2019-20/R/214 | 280 | 10/12/2019 | OWN/2019-20/P/164 | 20,000 | |||||||||
11/12/2019 | OWN/2019-20/R/215 | 2,999 | 10/12/2019 | OWN/2019-20/P/165 | 7,630 | |||||||||
11/12/2019 | OWN/2019-20/R/216 | 650 | 10/12/2019 | OWN/2019-20/P/166 | 33,374 | |||||||||
12/12/2019 | OWN/2019-20/R/217 | 1,520 | 10/12/2019 | OWN/2019-20/P/167 | 3,800 | |||||||||
12/12/2019 | OWN/2019-20/R/241 | 2,360 | 10/12/2019 | OWN/2019-20/P/178 | 2,800 | |||||||||
18/12/2019 | OWN/2019-20/R/218 | 359 | 11/12/2019 | OWN/2019-20/P/168 | 3,500 | |||||||||
18/12/2019 | OWN/2019-20/R/219 | 150 | 11/12/2019 | OWN/2019-20/P/185 | 3,000 | |||||||||
18/12/2019 | OWN/2019-20/R/220 | 150 | 19/12/2019 | OWN/2019-20/P/169 | 6,000 | |||||||||
18/12/2019 | OWN/2019-20/R/242 | 3,600 | 19/12/2019 | OWN/2019-20/P/170 | 236 | |||||||||
19/12/2019 | OWN/2019-20/R/221 | 560 | 20/12/2019 | OWN/2019-20/P/171 | 4,600 | |||||||||
19/12/2019 | OWN/2019-20/R/222 | 666,000 | 20/12/2019 | OWN/2019-20/P/179 | 4,000 | |||||||||
24/12/2019 | OWN/2019-20/R/223 | 1,696 | 20/12/2019 | OWN/2019-20/P/180 | 8,000 | |||||||||
24/12/2019 | OWN/2019-20/R/224 | 50 | 21/12/2019 | OWN/2019-20/P/172 | 29,700 | |||||||||
24/12/2019 | OWN/2019-20/R/225 | 50 | 24/12/2019 | OWN/2019-20/P/181 | 1,200 | |||||||||
24/12/2019 | OWN/2019-20/R/243 | 2,400 | 26/12/2019 | OWN/2019-20/P/182 | 500 | |||||||||
26/12/2019 | OWN/2019-20/R/244 | 4,800 | 27/12/2019 | OWN/2019-20/P/173 | 8,000 | |||||||||
26/12/2019 | OWN/2019-20/R/245 | 600 | 31/12/2019 | OWN/2019-20/P/174 | 25,000 | |||||||||
31/12/2019 | OWN/2019-20/R/226 | 1,975 | 31/12/2019 | OWN/2019-20/P/175 | 10,000 | |||||||||
31/12/2019 | OWN/2019-20/R/227 | 350 | 31/12/2019 | OWN/2019-20/P/183 | 550 | |||||||||
31/12/2019 | OWN/2019-20/R/228 | 350 | ||||||||||||
31/12/2019 | OWN/2019-20/R/230 | 10,289 | ||||||||||||
31/12/2019 | OWN/2019-20/R/246 | 500 | ||||||||||||
31/12/2019 | OWN/2019-20/R/247 | 279 | ||||||||||||
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