Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/385 | 1,171 | 06/12/2019 | OWN/2019-20/P/137 | 40,000 | 03/12/2019 | OWN/2019-20/C/57 | 3,750 | ||||||
02/12/2019 | OWN/2019-20/R/386 | 50 | 09/12/2019 | OWN/2019-20/P/139 | 10,000 | 05/12/2019 | OWN/2019-20/C/53 | 776 | ||||||
02/12/2019 | OWN/2019-20/R/387 | 50 | 09/12/2019 | OWN/2019-20/P/140 | 9,000 | 06/12/2019 | OWN/2019-20/C/58 | 4,007 | ||||||
03/12/2019 | OWN/2019-20/R/388 | 5,842 | 09/12/2019 | OWN/2019-20/P/141 | 9,000 | 09/12/2019 | OWN/2019-20/C/59 | 33,863 | ||||||
03/12/2019 | OWN/2019-20/R/389 | 160 | 09/12/2019 | OWN/2019-20/P/142 | 7,000 | 09/12/2019 | OWN/2019-20/C/77 | 14,420 | ||||||
03/12/2019 | OWN/2019-20/R/390 | 160 | 09/12/2019 | OWN/2019-20/P/143 | 14,300 | 10/12/2019 | OWN/2019-20/C/60 | 18,000 | ||||||
03/12/2019 | OWN/2019-20/R/391 | 226 | 09/12/2019 | OWN/2019-20/P/144 | 10,000 | 11/12/2019 | OWN/2019-20/C/61 | 20,400 | ||||||
05/12/2019 | OWN/2019-20/R/393 | 13,018 | 09/12/2019 | OWN/2019-20/P/145 | 8,841 | 12/12/2019 | OWN/2019-20/C/62 | 5,563 | ||||||
05/12/2019 | OWN/2019-20/R/394 | 240 | 09/12/2019 | OWN/2019-20/P/146 | 6,170 | 13/12/2019 | OWN/2019-20/C/63 | 16,623 | ||||||
05/12/2019 | OWN/2019-20/R/395 | 240 | 09/12/2019 | OWN/2019-20/P/147 | 1,800 | 16/12/2019 | OWN/2019-20/C/64 | 1,588 | ||||||
05/12/2019 | OWN/2019-20/R/396 | 291 | 09/12/2019 | OWN/2019-20/P/148 | 3,290 | 17/12/2019 | OWN/2019-20/C/65 | 110,000 | ||||||
06/12/2019 | OWN/2019-20/R/397 | 2,000 | 09/12/2019 | OWN/2019-20/P/149 | 4,400 | 19/12/2019 | OWN/2019-20/C/66 | 148,905 | ||||||
06/12/2019 | OWN/2019-20/R/398 | 3,948 | 09/12/2019 | OWN/2019-20/P/156 | 30,370 | |||||||||
06/12/2019 | OWN/2019-20/R/399 | 120 | 09/12/2019 | OWN/2019-20/P/157 | 110 | |||||||||
06/12/2019 | OWN/2019-20/R/400 | 120 | 13/12/2019 | OWN/2019-20/P/150 | 28,242 | |||||||||
06/12/2019 | OWN/2019-20/R/401 | 54 | 13/12/2019 | OWN/2019-20/P/151 | 5,460 | |||||||||
09/12/2019 | OWN/2019-20/R/402 | 32,511 | 13/12/2019 | OWN/2019-20/P/152 | 15,000 | |||||||||
09/12/2019 | OWN/2019-20/R/403 | 265 | 13/12/2019 | OWN/2019-20/P/153 | 3,000 | |||||||||
09/12/2019 | OWN/2019-20/R/404 | 265 | 13/12/2019 | OWN/2019-20/P/154 | 19,400 | |||||||||
09/12/2019 | OWN/2019-20/R/405 | 812 | 13/12/2019 | OWN/2019-20/P/155 | 2,980 | |||||||||
09/12/2019 | OWN/2019-20/R/406 | 1,000 | 13/12/2019 | OWN/2019-20/P/159 | 17.7 | |||||||||
09/12/2019 | OWN/2019-20/R/407 | 1,000 | 16/12/2019 | OWN/2019-20/P/158 | 10,800 | |||||||||
09/12/2019 | OWN/2019-20/R/564 | 14,420 | 17/12/2019 | OWN/2019-20/P/160 | 8,841 | |||||||||
10/12/2019 | OWN/2019-20/R/408 | 17,878 | ||||||||||||
10/12/2019 | OWN/2019-20/R/409 | 335 | ||||||||||||
10/12/2019 | OWN/2019-20/R/410 | 335 | ||||||||||||
10/12/2019 | OWN/2019-20/R/411 | 957 | ||||||||||||
10/12/2019 | OWN/2019-20/R/412 | 2,000 | ||||||||||||
11/12/2019 | OWN/2019-20/R/413 | 15,985 | ||||||||||||
11/12/2019 | OWN/2019-20/R/414 | 535 | ||||||||||||
11/12/2019 | OWN/2019-20/R/415 | 1,660 | ||||||||||||
11/12/2019 | OWN/2019-20/R/416 | 608 | ||||||||||||
12/12/2019 | OWN/2019-20/R/417 | 2,000 | ||||||||||||
12/12/2019 | OWN/2019-20/R/418 | 52,037 | ||||||||||||
12/12/2019 | OWN/2019-20/R/419 | 755 | ||||||||||||
12/12/2019 | OWN/2019-20/R/420 | 755 | ||||||||||||
12/12/2019 | OWN/2019-20/R/421 | 3,234 | ||||||||||||
13/12/2019 | OWN/2019-20/R/422 | 2,000 | ||||||||||||
13/12/2019 | OWN/2019-20/R/423 | 45,001 | ||||||||||||
13/12/2019 | OWN/2019-20/R/424 | 945 | ||||||||||||
13/12/2019 | OWN/2019-20/R/425 | 945 | ||||||||||||
13/12/2019 | OWN/2019-20/R/426 | 1,709 | ||||||||||||
13/12/2019 | OWN/2019-20/R/565 | 1,000 | ||||||||||||
16/12/2019 | OWN/2019-20/R/427 | 3,400 | ||||||||||||
16/12/2019 | OWN/2019-20/R/428 | 190 | ||||||||||||
16/12/2019 | OWN/2019-20/R/429 | 190 | ||||||||||||
16/12/2019 | OWN/2019-20/R/430 | 254 | ||||||||||||
17/12/2019 | OWN/2019-20/R/431 | 20,030 | ||||||||||||
17/12/2019 | OWN/2019-20/R/432 | 190 | ||||||||||||
17/12/2019 | OWN/2019-20/R/433 | 190 | ||||||||||||
17/12/2019 | OWN/2019-20/R/434 | 716 | ||||||||||||
19/12/2019 | OWN/2019-20/R/435 | 146,793 | ||||||||||||
19/12/2019 | OWN/2019-20/R/436 | 120 | ||||||||||||
19/12/2019 | OWN/2019-20/R/443 | 120 | ||||||||||||
19/12/2019 | OWN/2019-20/R/444 | 306 | ||||||||||||
19/12/2019 | OWN/2019-20/R/445 | 2,000 | ||||||||||||
21/12/2019 | OWN/2019-20/R/446 | 4,205 | ||||||||||||
21/12/2019 | OWN/2019-20/R/447 | 200 | ||||||||||||
21/12/2019 | OWN/2019-20/R/448 | 200 | ||||||||||||
21/12/2019 | OWN/2019-20/R/449 | 419 | ||||||||||||
23/12/2019 | OWN/2019-20/R/450 | 4,807 | ||||||||||||
23/12/2019 | OWN/2019-20/R/451 | 170 | ||||||||||||
23/12/2019 | OWN/2019-20/R/452 | 170 | ||||||||||||
23/12/2019 | OWN/2019-20/R/453 | 98 | ||||||||||||
24/12/2019 | OWN/2019-20/R/454 | 16,400 | ||||||||||||
24/12/2019 | OWN/2019-20/R/455 | 150 | ||||||||||||
24/12/2019 | OWN/2019-20/R/456 | 150 | ||||||||||||
24/12/2019 | OWN/2019-20/R/457 | 203 | ||||||||||||
24/12/2019 | OWN/2019-20/R/458 | 2,000 | ||||||||||||
26/12/2019 | OWN/2019-20/R/459 | 718 | ||||||||||||
26/12/2019 | OWN/2019-20/R/460 | 40 | ||||||||||||
26/12/2019 | OWN/2019-20/R/461 | 40 | ||||||||||||
26/12/2019 | OWN/2019-20/R/462 | 16 | ||||||||||||
26/12/2019 | OWN/2019-20/R/463 | 500 | ||||||||||||
27/12/2019 | OWN/2019-20/R/464 | 2,420 | ||||||||||||
27/12/2019 | OWN/2019-20/R/465 | 80 | ||||||||||||
27/12/2019 | OWN/2019-20/R/466 | 80 | ||||||||||||
28/12/2019 | OWN/2019-20/R/467 | 2,150 | ||||||||||||
30/12/2019 | OWN/2019-20/R/468 | 2,000 | ||||||||||||
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