Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/238 | 1,150 | 04/12/2019 | OWN/2019-20/P/164 | 5,824 | 14/12/2019 | OWN/2019-20/C/17 | 89,575 | ||||||
02/12/2019 | OWN/2019-20/R/239 | 1,000 | 04/12/2019 | OWN/2019-20/P/165 | 7,125 | 31/12/2019 | OWN/2019-20/C/18 | 122,121 | ||||||
02/12/2019 | OWN/2019-20/R/305 | 4,500 | 06/12/2019 | OWN/2019-20/P/156 | 8,317 | |||||||||
03/12/2019 | OWN/2019-20/R/240 | 1,000 | 08/12/2019 | OWN/2019-20/P/157 | 49,884 | |||||||||
03/12/2019 | OWN/2019-20/R/241 | 3,493 | 09/12/2019 | OWN/2019-20/P/158 | 1,000 | |||||||||
03/12/2019 | OWN/2019-20/R/306 | 1,200 | 09/12/2019 | OWN/2019-20/P/159 | 665 | |||||||||
04/12/2019 | OWN/2019-20/R/307 | 475 | 10/12/2019 | OWN/2019-20/P/160 | 665 | |||||||||
06/12/2019 | OWN/2019-20/R/242 | 2,099 | 14/12/2019 | OWN/2019-20/P/161 | 2,500 | |||||||||
06/12/2019 | OWN/2019-20/R/243 | 2,140 | 14/12/2019 | OWN/2019-20/P/162 | 1,200 | |||||||||
06/12/2019 | OWN/2019-20/R/244 | 4,916 | 14/12/2019 | OWN/2019-20/P/166 | 50,310 | |||||||||
06/12/2019 | OWN/2019-20/R/308 | 1,200 | 14/12/2019 | OWN/2019-20/P/167 | 112,680 | |||||||||
07/12/2019 | OWN/2019-20/R/282 | 1,200 | 14/12/2019 | OWN/2019-20/P/168 | 22,490 | |||||||||
07/12/2019 | OWN/2019-20/R/309 | 1,200 | 31/12/2019 | OWN/2019-20/P/169 | 2,700 | |||||||||
08/12/2019 | OWN/2019-20/R/283 | 2,616 | 31/12/2019 | OWN/2019-20/P/170 | 2,700 | |||||||||
08/12/2019 | OWN/2019-20/R/310 | 2,000 | 31/12/2019 | OWN/2019-20/P/195 | 2,700 | |||||||||
09/12/2019 | OWN/2019-20/R/284 | 831 | 31/12/2019 | OWN/2019-20/P/196 | 1,500 | |||||||||
09/12/2019 | OWN/2019-20/R/285 | 2,615 | 31/12/2019 | OWN/2019-20/P/240 | 1,338 | |||||||||
09/12/2019 | OWN/2019-20/R/286 | 2,000 | ||||||||||||
10/12/2019 | OWN/2019-20/R/287 | 11,852 | ||||||||||||
10/12/2019 | OWN/2019-20/R/311 | 4,500 | ||||||||||||
11/12/2019 | OWN/2019-20/R/288 | 2,182 | ||||||||||||
12/12/2019 | OWN/2019-20/R/289 | 1,123 | ||||||||||||
12/12/2019 | OWN/2019-20/R/290 | 1,123 | ||||||||||||
12/12/2019 | OWN/2019-20/R/291 | 2,240 | ||||||||||||
12/12/2019 | OWN/2019-20/R/292 | 1,686 | ||||||||||||
12/12/2019 | OWN/2019-20/R/312 | 4,800 | ||||||||||||
13/12/2019 | OWN/2019-20/R/313 | 6,000 | ||||||||||||
14/12/2019 | OWN/2019-20/R/293 | 3,914 | ||||||||||||
14/12/2019 | OWN/2019-20/R/294 | 8,652 | ||||||||||||
14/12/2019 | OWN/2019-20/R/295 | 6,690 | ||||||||||||
14/12/2019 | OWN/2019-20/R/296 | 9,252 | ||||||||||||
14/12/2019 | OWN/2019-20/R/314 | 4,200 | ||||||||||||
16/12/2019 | OWN/2019-20/R/297 | 6,973 | ||||||||||||
16/12/2019 | OWN/2019-20/R/315 | 7,200 | ||||||||||||
17/12/2019 | OWN/2019-20/R/298 | 6,498 | ||||||||||||
17/12/2019 | OWN/2019-20/R/316 | 3,600 | ||||||||||||
18/12/2019 | OWN/2019-20/R/299 | 4,068 | ||||||||||||
19/12/2019 | OWN/2019-20/R/300 | 3,311 | ||||||||||||
19/12/2019 | OWN/2019-20/R/317 | 4,800 | ||||||||||||
20/12/2019 | OWN/2019-20/R/301 | 10,818 | ||||||||||||
20/12/2019 | OWN/2019-20/R/318 | 7,800 | ||||||||||||
21/12/2019 | OWN/2019-20/R/302 | 2,649 | ||||||||||||
21/12/2019 | OWN/2019-20/R/319 | 4,200 | ||||||||||||
24/12/2019 | OWN/2019-20/R/303 | 4,656 | ||||||||||||
24/12/2019 | OWN/2019-20/R/320 | 2,600 | ||||||||||||
26/12/2019 | OWN/2019-20/R/321 | 2,600 | ||||||||||||
26/12/2019 | OWN/2019-20/R/382 | 3,933 | ||||||||||||
27/12/2019 | OWN/2019-20/R/383 | 6,421 | ||||||||||||
28/12/2019 | FFC/2019-20/R/5 | 27,716 | ||||||||||||
28/12/2019 | OWN/2019-20/R/322 | 4,800 | ||||||||||||
28/12/2019 | OWN/2019-20/R/384 | 285 | ||||||||||||
30/12/2019 | OWN/2019-20/R/385 | 482 | ||||||||||||
31/12/2019 | OWN/2019-20/R/323 | 4,500 | ||||||||||||
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