Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/239 | 400 | 03/12/2019 | OWN/2019-20/P/240 | 9,499 | |||||||||
02/12/2019 | OWN/2019-20/R/240 | 3,800 | 03/12/2019 | OWN/2019-20/P/241 | 16,225 | |||||||||
02/12/2019 | OWN/2019-20/R/241 | 2,000 | 04/12/2019 | OWN/2019-20/P/225 | 30,390 | |||||||||
02/12/2019 | OWN/2019-20/R/242 | 5,000 | 04/12/2019 | OWN/2019-20/P/226 | 5,060 | |||||||||
02/12/2019 | OWN/2019-20/R/243 | 2,000 | 04/12/2019 | OWN/2019-20/P/227 | 1,500 | |||||||||
02/12/2019 | OWN/2019-20/R/398 | 7,092 | 04/12/2019 | OWN/2019-20/P/228 | 750 | |||||||||
02/12/2019 | OWN/2019-20/R/399 | 1,335 | 04/12/2019 | OWN/2019-20/P/229 | 3,500 | |||||||||
02/12/2019 | OWN/2019-20/R/400 | 1,300 | 04/12/2019 | OWN/2019-20/P/230 | 6,000 | |||||||||
03/12/2019 | OWN/2019-20/R/244 | 200 | 04/12/2019 | OWN/2019-20/P/231 | 3,000 | |||||||||
03/12/2019 | OWN/2019-20/R/245 | 3,500 | 04/12/2019 | OWN/2019-20/P/232 | 3,580 | |||||||||
03/12/2019 | OWN/2019-20/R/246 | 400 | 04/12/2019 | OWN/2019-20/P/233 | 1,800 | |||||||||
04/12/2019 | OWN/2019-20/R/401 | 1,402 | 04/12/2019 | OWN/2019-20/P/234 | 3,475 | |||||||||
04/12/2019 | OWN/2019-20/R/402 | 10,420 | 04/12/2019 | OWN/2019-20/P/235 | 4,000 | |||||||||
06/12/2019 | OWN/2019-20/R/247 | 3,000 | 04/12/2019 | OWN/2019-20/P/242 | 7,540 | |||||||||
06/12/2019 | OWN/2019-20/R/248 | 2,000 | 07/12/2019 | OWN/2019-20/P/236 | 9,500 | |||||||||
06/12/2019 | OWN/2019-20/R/403 | 3,144 | 09/12/2019 | OWN/2019-20/P/243 | 35,995 | |||||||||
06/12/2019 | OWN/2019-20/R/404 | 318 | 09/12/2019 | OWN/2019-20/P/244 | 5,996 | |||||||||
09/12/2019 | OWN/2019-20/R/249 | 2,998 | 09/12/2019 | OWN/2019-20/P/245 | 6,916 | |||||||||
09/12/2019 | OWN/2019-20/R/250 | 1,000 | 10/12/2019 | OWN/2019-20/P/246 | 149,090 | |||||||||
09/12/2019 | OWN/2019-20/R/251 | 292 | 11/12/2019 | OWN/2019-20/P/237 | 4,950 | |||||||||
09/12/2019 | OWN/2019-20/R/252 | 4,868 | 21/12/2019 | OWN/2019-20/P/238 | 22,310 | |||||||||
13/12/2019 | OWN/2019-20/R/253 | 200 | 21/12/2019 | OWN/2019-20/P/239 | 3,718 | |||||||||
13/12/2019 | OWN/2019-20/R/254 | 1,000 | ||||||||||||
13/12/2019 | OWN/2019-20/R/407 | 1,560 | ||||||||||||
13/12/2019 | OWN/2019-20/R/408 | 50 | ||||||||||||
13/12/2019 | OWN/2019-20/R/409 | 2,100 | ||||||||||||
15/12/2019 | OWN/2019-20/R/307 | 28,604 | ||||||||||||
17/12/2019 | OWN/2019-20/R/410 | 1,002 | ||||||||||||
17/12/2019 | OWN/2019-20/R/411 | 100 | ||||||||||||
17/12/2019 | OWN/2019-20/R/422 | 1,500 | ||||||||||||
20/12/2019 | OWN/2019-20/R/423 | 10,000 | ||||||||||||
21/12/2019 | OWN/2019-20/R/412 | 3,439 | ||||||||||||
21/12/2019 | OWN/2019-20/R/413 | 225 | ||||||||||||
21/12/2019 | OWN/2019-20/R/414 | 4,000 | ||||||||||||
21/12/2019 | OWN/2019-20/R/415 | 1,859 | ||||||||||||
21/12/2019 | OWN/2019-20/R/424 | 14,923 | ||||||||||||
21/12/2019 | OWN/2019-20/R/425 | 4,000 | ||||||||||||
26/12/2019 | OWN/2019-20/R/416 | 8,443 | ||||||||||||
26/12/2019 | OWN/2019-20/R/417 | 140 | ||||||||||||
29/12/2019 | OWN/2019-20/R/426 | 29,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/418 | 8,500 | ||||||||||||
31/12/2019 | OWN/2019-20/R/419 | 2,869 | ||||||||||||
31/12/2019 | OWN/2019-20/R/420 | 530 | ||||||||||||
31/12/2019 | OWN/2019-20/R/421 | 10,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/427 | 3,200 | ||||||||||||
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