Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/520 | 6,085 | 02/12/2019 | OWN/2019-20/P/559 | 300 | 26/12/2019 | OWN/2019-20/C/18 | 2,370 | ||||||
02/12/2019 | OWN/2019-20/R/521 | 275 | 06/12/2019 | OWN/2019-20/P/393 | 5,500 | 31/12/2019 | OWN/2019-20/C/19 | 1,000 | ||||||
02/12/2019 | OWN/2019-20/R/522 | 275 | 06/12/2019 | OWN/2019-20/P/394 | 47,200 | |||||||||
02/12/2019 | OWN/2019-20/R/523 | 6,600 | 06/12/2019 | OWN/2019-20/P/395 | 400 | |||||||||
02/12/2019 | OWN/2019-20/R/524 | 300 | 06/12/2019 | OWN/2019-20/P/396 | 50 | |||||||||
03/12/2019 | OWN/2019-20/R/296 | 14,000 | 06/12/2019 | OWN/2019-20/P/397 | 23,128 | |||||||||
03/12/2019 | OWN/2019-20/R/525 | 32,715 | 06/12/2019 | OWN/2019-20/P/560 | 98,880 | |||||||||
03/12/2019 | OWN/2019-20/R/526 | 855 | 07/12/2019 | OWN/2019-20/P/561 | 10,335 | |||||||||
03/12/2019 | OWN/2019-20/R/527 | 855 | 07/12/2019 | OWN/2019-20/P/562 | 1,630 | |||||||||
04/12/2019 | OWN/2019-20/R/297 | 6,000 | 09/12/2019 | OWN/2019-20/P/563 | 1,600 | |||||||||
04/12/2019 | OWN/2019-20/R/528 | 11,035 | 09/12/2019 | OWN/2019-20/P/564 | 1,600 | |||||||||
04/12/2019 | OWN/2019-20/R/529 | 375 | 10/12/2019 | OWN/2019-20/P/398 | 10,925 | |||||||||
04/12/2019 | OWN/2019-20/R/530 | 375 | 10/12/2019 | OWN/2019-20/P/399 | 14,500 | |||||||||
05/12/2019 | OWN/2019-20/R/298 | 9,500 | 11/12/2019 | OWN/2019-20/P/565 | 10,925 | |||||||||
05/12/2019 | OWN/2019-20/R/531 | 8,500 | 11/12/2019 | OWN/2019-20/P/566 | 8,325 | |||||||||
05/12/2019 | OWN/2019-20/R/532 | 150 | 11/12/2019 | OWN/2019-20/P/567 | 3,000 | |||||||||
05/12/2019 | OWN/2019-20/R/533 | 150 | 12/12/2019 | OWN/2019-20/P/400 | 3,500 | |||||||||
06/12/2019 | OWN/2019-20/R/299 | 3,500 | 12/12/2019 | OWN/2019-20/P/401 | 3,400 | |||||||||
06/12/2019 | OWN/2019-20/R/534 | 5,480 | 13/12/2019 | OWN/2019-20/P/402 | 3,000 | |||||||||
06/12/2019 | OWN/2019-20/R/535 | 125 | 13/12/2019 | OWN/2019-20/P/568 | 5,500 | |||||||||
06/12/2019 | OWN/2019-20/R/536 | 125 | 13/12/2019 | OWN/2019-20/P/569 | 42,825 | |||||||||
07/12/2019 | OWN/2019-20/R/300 | 24,000 | 16/12/2019 | OWN/2019-20/P/403 | 5,500 | |||||||||
07/12/2019 | OWN/2019-20/R/537 | 4,150 | 16/12/2019 | OWN/2019-20/P/404 | 10,925 | |||||||||
07/12/2019 | OWN/2019-20/R/538 | 25 | 16/12/2019 | OWN/2019-20/P/405 | 13,500 | |||||||||
07/12/2019 | OWN/2019-20/R/539 | 25 | 16/12/2019 | OWN/2019-20/P/570 | 1,876 | |||||||||
09/12/2019 | OWN/2019-20/R/301 | 8,500 | 16/12/2019 | OWN/2019-20/P/571 | 8,072 | |||||||||
09/12/2019 | OWN/2019-20/R/540 | 2,400 | 19/12/2019 | OWN/2019-20/P/406 | 1,800 | |||||||||
09/12/2019 | OWN/2019-20/R/541 | 1,600 | 24/12/2019 | OWN/2019-20/P/572 | 37,105 | |||||||||
10/12/2019 | OWN/2019-20/R/302 | 5,000 | 24/12/2019 | OWN/2019-20/P/573 | 1,810 | |||||||||
10/12/2019 | OWN/2019-20/R/303 | 590 | 26/12/2019 | OWN/2019-20/P/407 | 8,500 | |||||||||
11/12/2019 | OWN/2019-20/R/304 | 8,000 | 26/12/2019 | OWN/2019-20/P/408 | 210 | |||||||||
11/12/2019 | OWN/2019-20/R/542 | 965 | 26/12/2019 | OWN/2019-20/P/409 | 7,500 | |||||||||
13/12/2019 | OWN/2019-20/R/305 | 1,000 | 26/12/2019 | OWN/2019-20/P/574 | 2,000 | |||||||||
13/12/2019 | OWN/2019-20/R/543 | 17,565 | 30/12/2019 | OWN/2019-20/P/575 | 8,325 | |||||||||
13/12/2019 | OWN/2019-20/R/544 | 345 | 30/12/2019 | OWN/2019-20/P/648 | 174,225.9 | |||||||||
13/12/2019 | OWN/2019-20/R/545 | 345 | ||||||||||||
13/12/2019 | OWN/2019-20/R/546 | 3,375 | ||||||||||||
16/12/2019 | OWN/2019-20/R/306 | 10,300 | ||||||||||||
16/12/2019 | OWN/2019-20/R/307 | 590 | ||||||||||||
16/12/2019 | OWN/2019-20/R/547 | 2,465 | ||||||||||||
16/12/2019 | OWN/2019-20/R/548 | 255 | ||||||||||||
16/12/2019 | OWN/2019-20/R/549 | 255 | ||||||||||||
16/12/2019 | OWN/2019-20/R/550 | 50 | ||||||||||||
19/12/2019 | OWN/2019-20/R/308 | 2,000 | ||||||||||||
19/12/2019 | OWN/2019-20/R/551 | 5,487 | ||||||||||||
19/12/2019 | OWN/2019-20/R/552 | 228 | ||||||||||||
19/12/2019 | OWN/2019-20/R/553 | 228 | ||||||||||||
21/12/2019 | OWN/2019-20/R/309 | 7,500 | ||||||||||||
21/12/2019 | OWN/2019-20/R/554 | 2,966 | ||||||||||||
21/12/2019 | OWN/2019-20/R/555 | 100 | ||||||||||||
21/12/2019 | OWN/2019-20/R/556 | 100 | ||||||||||||
21/12/2019 | OWN/2019-20/R/557 | 600 | ||||||||||||
23/12/2019 | OWN/2019-20/R/310 | 2,100 | ||||||||||||
24/12/2019 | OWN/2019-20/R/311 | 20,500 | ||||||||||||
24/12/2019 | OWN/2019-20/R/312 | 2,000 | ||||||||||||
24/12/2019 | OWN/2019-20/R/558 | 17,118 | ||||||||||||
24/12/2019 | OWN/2019-20/R/559 | 290 | ||||||||||||
24/12/2019 | OWN/2019-20/R/560 | 290 | ||||||||||||
24/12/2019 | OWN/2019-20/R/561 | 590 | ||||||||||||
26/12/2019 | OWN/2019-20/R/313 | 11,100 | ||||||||||||
26/12/2019 | OWN/2019-20/R/562 | 12,545 | ||||||||||||
26/12/2019 | OWN/2019-20/R/563 | 340 | ||||||||||||
26/12/2019 | OWN/2019-20/R/564 | 340 | ||||||||||||
26/12/2019 | OWN/2019-20/R/565 | 20 | ||||||||||||
30/12/2019 | OWN/2019-20/R/566 | 375 | ||||||||||||
31/12/2019 | OWN/2019-20/R/314 | 9,500 | ||||||||||||
31/12/2019 | OWN/2019-20/R/567 | 5,568 | ||||||||||||
31/12/2019 | OWN/2019-20/R/568 | 175 | ||||||||||||
31/12/2019 | OWN/2019-20/R/569 | 175 | ||||||||||||
31/12/2019 | OWN/2019-20/R/570 | 240 | ||||||||||||
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