Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/142 | 6,967 | 05/12/2019 | OWN/2019-20/P/73 | 1,000 | 02/12/2019 | OWN/2019-20/C/39 | 8,900 | ||||||
02/12/2019 | OWN/2019-20/R/143 | 150 | 05/12/2019 | OWN/2019-20/P/74 | 95,839 | 04/12/2019 | OWN/2019-20/C/40 | 58,760 | ||||||
02/12/2019 | OWN/2019-20/R/144 | 150 | 05/12/2019 | OWN/2019-20/P/75 | 58,410 | 05/12/2019 | OWN/2019-20/C/41 | 7,167 | ||||||
02/12/2019 | OWN/2019-20/R/146 | 350 | 05/12/2019 | OWN/2019-20/P/76 | 6,077 | 06/12/2019 | OWN/2019-20/C/42 | 98,600 | ||||||
02/12/2019 | OWN/2019-20/R/147 | 100 | 05/12/2019 | OWN/2019-20/P/77 | 3,910 | 07/12/2019 | OWN/2019-20/C/43 | 27,000 | ||||||
02/12/2019 | OWN/2019-20/R/148 | 265 | 05/12/2019 | OWN/2019-20/P/78 | 5,782 | 23/12/2019 | OWN/2019-20/C/44 | 74,235 | ||||||
04/12/2019 | OWN/2019-20/R/149 | 16,906 | 05/12/2019 | OWN/2019-20/P/79 | 3,000 | 26/12/2019 | OWN/2019-20/C/47 | 11,247 | ||||||
04/12/2019 | OWN/2019-20/R/150 | 180 | 05/12/2019 | OWN/2019-20/P/80 | 4,000 | 30/12/2019 | OWN/2019-20/C/46 | 54,260 | ||||||
04/12/2019 | OWN/2019-20/R/151 | 180 | 06/12/2019 | OWN/2019-20/P/81 | 4,000 | 30/12/2019 | OWN/2019-20/C/48 | 4,341 | ||||||
04/12/2019 | OWN/2019-20/R/152 | 420 | 06/12/2019 | OWN/2019-20/P/82 | 4,000 | 30/12/2019 | OWN/2019-20/C/49 | 10,060 | ||||||
04/12/2019 | OWN/2019-20/R/153 | 72 | 06/12/2019 | OWN/2019-20/P/83 | 4,000 | |||||||||
04/12/2019 | OWN/2019-20/R/154 | 41,000 | 06/12/2019 | OWN/2019-20/P/84 | 4,000 | |||||||||
05/12/2019 | OWN/2019-20/R/155 | 7,037 | 06/12/2019 | OWN/2019-20/P/85 | 4,000 | |||||||||
05/12/2019 | OWN/2019-20/R/156 | 30 | 06/12/2019 | OWN/2019-20/P/86 | 4,000 | |||||||||
05/12/2019 | OWN/2019-20/R/157 | 30 | 06/12/2019 | OWN/2019-20/P/87 | 4,000 | |||||||||
05/12/2019 | OWN/2019-20/R/158 | 70 | 06/12/2019 | OWN/2019-20/P/88 | 12,174 | |||||||||
06/12/2019 | OWN/2019-20/R/159 | 275 | 07/12/2019 | OWN/2019-20/P/89 | 2,700 | |||||||||
06/12/2019 | OWN/2019-20/R/160 | 275 | 17/12/2019 | OWN/2019-20/P/90 | 225,574 | |||||||||
06/12/2019 | OWN/2019-20/R/161 | 654 | 18/12/2019 | OWN/2019-20/P/91 | 25,000 | |||||||||
06/12/2019 | OWN/2019-20/R/162 | 66,000 | 18/12/2019 | OWN/2019-20/P/92 | 15,000 | |||||||||
06/12/2019 | OWN/2019-20/R/187 | 31,529 | 18/12/2019 | OWN/2019-20/P/93 | 15,000 | |||||||||
07/12/2019 | OWN/2019-20/R/163 | 11,680 | 18/12/2019 | OWN/2019-20/P/94 | 15,000 | |||||||||
07/12/2019 | OWN/2019-20/R/164 | 60 | 18/12/2019 | OWN/2019-20/P/95 | 15,000 | |||||||||
07/12/2019 | OWN/2019-20/R/165 | 60 | 18/12/2019 | OWN/2019-20/P/96 | 15,000 | |||||||||
07/12/2019 | OWN/2019-20/R/166 | 140 | 18/12/2019 | OWN/2019-20/P/97 | 15,000 | |||||||||
07/12/2019 | OWN/2019-20/R/167 | 15,000 | 18/12/2019 | OWN/2019-20/P/98 | 50,000 | |||||||||
17/12/2019 | OWN/2019-20/R/168 | 225,574 | 23/12/2019 | OWN/2019-20/P/101 | 4,000 | |||||||||
23/12/2019 | OWN/2019-20/R/169 | 47,922 | 23/12/2019 | OWN/2019-20/P/102 | 25,000 | |||||||||
23/12/2019 | OWN/2019-20/R/170 | 1,520 | 23/12/2019 | OWN/2019-20/P/99 | 4,000 | |||||||||
23/12/2019 | OWN/2019-20/R/171 | 1,520 | ||||||||||||
23/12/2019 | OWN/2019-20/R/172 | 3,290 | ||||||||||||
23/12/2019 | OWN/2019-20/R/173 | 430 | ||||||||||||
23/12/2019 | OWN/2019-20/R/174 | 20,000 | ||||||||||||
26/12/2019 | OWN/2019-20/R/175 | 5,201 | ||||||||||||
26/12/2019 | OWN/2019-20/R/176 | 210 | ||||||||||||
26/12/2019 | OWN/2019-20/R/177 | 210 | ||||||||||||
26/12/2019 | OWN/2019-20/R/178 | 490 | ||||||||||||
26/12/2019 | OWN/2019-20/R/179 | 5,000 | ||||||||||||
26/12/2019 | OWN/2019-20/R/180 | 136 | ||||||||||||
30/12/2019 | OWN/2019-20/R/181 | 7,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/182 | 56,448 | ||||||||||||
30/12/2019 | OWN/2019-20/R/183 | 1,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/184 | 1,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/185 | 2,170 | ||||||||||||
30/12/2019 | OWN/2019-20/R/186 | 541 | ||||||||||||
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