Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | OWN/2019-20/R/250 | 4,400 | 06/12/2019 | OWN/2019-20/P/130 | 7,934 | |||||||||
06/12/2019 | OWN/2019-20/R/251 | 2,400 | 06/12/2019 | OWN/2019-20/P/131 | 932 | |||||||||
06/12/2019 | OWN/2019-20/R/252 | 1,640 | 06/12/2019 | OWN/2019-20/P/132 | 1,200 | |||||||||
06/12/2019 | OWN/2019-20/R/253 | 4,000 | 06/12/2019 | OWN/2019-20/P/145 | 17,000 | |||||||||
06/12/2019 | OWN/2019-20/R/267 | 1,802 | 06/12/2019 | OWN/2019-20/P/146 | 200 | |||||||||
06/12/2019 | OWN/2019-20/R/268 | 200 | 06/12/2019 | OWN/2019-20/P/169 | 440 | |||||||||
06/12/2019 | OWN/2019-20/R/306 | 2,900 | 07/12/2019 | OWN/2019-20/P/147 | 400 | |||||||||
07/12/2019 | OWN/2019-20/R/254 | 900 | 12/12/2019 | OWN/2019-20/P/148 | 400 | |||||||||
07/12/2019 | OWN/2019-20/R/255 | 4,800 | 12/12/2019 | OWN/2019-20/P/149 | 4,300 | |||||||||
07/12/2019 | OWN/2019-20/R/269 | 2,101 | 12/12/2019 | OWN/2019-20/P/150 | 500 | |||||||||
07/12/2019 | OWN/2019-20/R/270 | 2,698 | 13/12/2019 | OWN/2019-20/P/151 | 1,000 | |||||||||
07/12/2019 | OWN/2019-20/R/271 | 50 | 13/12/2019 | OWN/2019-20/P/152 | 3,900 | |||||||||
07/12/2019 | OWN/2019-20/R/272 | 110 | 16/12/2019 | OWN/2019-20/P/133 | 1,800 | |||||||||
07/12/2019 | OWN/2019-20/R/273 | 50 | 16/12/2019 | OWN/2019-20/P/134 | 700 | |||||||||
07/12/2019 | OWN/2019-20/R/274 | 110 | 16/12/2019 | OWN/2019-20/P/153 | 2,600 | |||||||||
07/12/2019 | OWN/2019-20/R/276 | 90 | 17/12/2019 | OWN/2019-20/P/135 | 2,100 | |||||||||
07/12/2019 | OWN/2019-20/R/277 | 90 | 17/12/2019 | OWN/2019-20/P/136 | 170 | |||||||||
07/12/2019 | OWN/2019-20/R/307 | 1,010 | 17/12/2019 | OWN/2019-20/P/154 | 2,123 | |||||||||
09/12/2019 | OWN/2019-20/R/256 | 6,300 | 18/12/2019 | OWN/2019-20/P/137 | 4,415 | |||||||||
09/12/2019 | OWN/2019-20/R/257 | 6,000 | 18/12/2019 | OWN/2019-20/P/138 | 6,800 | |||||||||
09/12/2019 | OWN/2019-20/R/275 | 1,306 | 18/12/2019 | OWN/2019-20/P/139 | 1,400 | |||||||||
12/12/2019 | OWN/2019-20/R/278 | 1,210 | 18/12/2019 | OWN/2019-20/P/140 | 3,950 | |||||||||
16/12/2019 | OWN/2019-20/R/258 | 2,800 | 18/12/2019 | OWN/2019-20/P/155 | 10,330 | |||||||||
16/12/2019 | OWN/2019-20/R/259 | 2,400 | 19/12/2019 | OWN/2019-20/P/156 | 200 | |||||||||
16/12/2019 | OWN/2019-20/R/279 | 10,740 | 19/12/2019 | OWN/2019-20/P/157 | 150 | |||||||||
16/12/2019 | OWN/2019-20/R/280 | 3,976 | 19/12/2019 | OWN/2019-20/P/158 | 1,600 | |||||||||
16/12/2019 | OWN/2019-20/R/281 | 490 | 20/12/2019 | OWN/2019-20/P/159 | 700 | |||||||||
16/12/2019 | OWN/2019-20/R/282 | 210 | 20/12/2019 | OWN/2019-20/P/160 | 6,670 | |||||||||
16/12/2019 | OWN/2019-20/R/283 | 490 | 20/12/2019 | OWN/2019-20/P/161 | 3,264 | |||||||||
16/12/2019 | OWN/2019-20/R/284 | 210 | 21/12/2019 | OWN/2019-20/P/162 | 400 | |||||||||
16/12/2019 | OWN/2019-20/R/285 | 100 | 27/12/2019 | OWN/2019-20/P/141 | 1,600 | |||||||||
16/12/2019 | OWN/2019-20/R/286 | 500 | 31/12/2019 | OWN/2019-20/P/142 | 4,070 | |||||||||
16/12/2019 | OWN/2019-20/R/308 | 1,640 | 31/12/2019 | OWN/2019-20/P/143 | 12,000 | |||||||||
17/12/2019 | OWN/2019-20/R/260 | 2,715 | 31/12/2019 | OWN/2019-20/P/163 | 220 | |||||||||
17/12/2019 | OWN/2019-20/R/261 | 3,600 | 31/12/2019 | OWN/2019-20/P/164 | 2,090 | |||||||||
18/12/2019 | OWN/2019-20/R/262 | 2,400 | 31/12/2019 | OWN/2019-20/P/165 | 350 | |||||||||
18/12/2019 | OWN/2019-20/R/263 | 3,600 | 31/12/2019 | OWN/2019-20/P/166 | 1,650 | |||||||||
18/12/2019 | OWN/2019-20/R/287 | 1,767 | 31/12/2019 | OWN/2019-20/P/167 | 3,240 | |||||||||
18/12/2019 | OWN/2019-20/R/288 | 2,309 | 31/12/2019 | OWN/2019-20/P/168 | 1,213 | |||||||||
18/12/2019 | OWN/2019-20/R/289 | 30 | ||||||||||||
18/12/2019 | OWN/2019-20/R/290 | 60 | ||||||||||||
18/12/2019 | OWN/2019-20/R/291 | 30 | ||||||||||||
18/12/2019 | OWN/2019-20/R/292 | 60 | ||||||||||||
19/12/2019 | OWN/2019-20/R/293 | 1,493 | ||||||||||||
19/12/2019 | OWN/2019-20/R/294 | 80 | ||||||||||||
19/12/2019 | OWN/2019-20/R/295 | 80 | ||||||||||||
20/12/2019 | OWN/2019-20/R/296 | 581 | ||||||||||||
20/12/2019 | OWN/2019-20/R/297 | 70 | ||||||||||||
20/12/2019 | OWN/2019-20/R/298 | 70 | ||||||||||||
21/12/2019 | OWN/2019-20/R/299 | 1,200 | ||||||||||||
23/12/2019 | OWN/2019-20/R/264 | 2,700 | ||||||||||||
23/12/2019 | OWN/2019-20/R/300 | 40 | ||||||||||||
27/12/2019 | OWN/2019-20/R/265 | 4,466 | ||||||||||||
27/12/2019 | OWN/2019-20/R/266 | 3,000 | ||||||||||||
27/12/2019 | OWN/2019-20/R/301 | 4,060 | ||||||||||||
27/12/2019 | OWN/2019-20/R/302 | 394 | ||||||||||||
27/12/2019 | OWN/2019-20/R/303 | 394 | ||||||||||||
27/12/2019 | OWN/2019-20/R/304 | 82 | ||||||||||||
31/12/2019 | FFC/2019-20/R/4 | 68,398 | ||||||||||||
31/12/2019 | OWN/2019-20/R/305 | 150 | ||||||||||||
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