Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | OWN/2019-20/R/146 | 1,591 | 03/12/2019 | OWN/2019-20/P/209 | 776 | 13/12/2019 | OWN/2019-20/C/42 | 4,600 | ||||||
07/12/2019 | OWN/2019-20/R/48 | 500 | 05/12/2019 | OWN/2019-20/P/210 | 2,000 | 17/12/2019 | OWN/2019-20/C/43 | 3,275 | ||||||
07/12/2019 | OWN/2019-20/R/49 | 1,500 | 07/12/2019 | OWN/2019-20/P/211 | 810 | 27/12/2019 | OWN/2019-20/C/44 | 17,000 | ||||||
07/12/2019 | OWN/2019-20/R/50 | 1,500 | 07/12/2019 | OWN/2019-20/P/72 | 500 | 30/12/2019 | OWN/2019-20/C/45 | 5,500 | ||||||
07/12/2019 | OWN/2019-20/R/51 | 1,500 | 11/12/2019 | OWN/2019-20/P/73 | 800 | 31/12/2019 | OWN/2019-20/C/46 | 9,000 | ||||||
13/12/2019 | OWN/2019-20/R/147 | 2,697 | 12/12/2019 | OWN/2019-20/P/74 | 12,685 | |||||||||
13/12/2019 | OWN/2019-20/R/52 | 5,000 | 13/12/2019 | OWN/2019-20/P/212 | 158 | |||||||||
17/12/2019 | OWN/2019-20/R/53 | 1,500 | 13/12/2019 | OWN/2019-20/P/213 | 158 | |||||||||
17/12/2019 | OWN/2019-20/R/54 | 2,500 | 13/12/2019 | OWN/2019-20/P/214 | 180 | |||||||||
19/12/2019 | OWN/2019-20/R/148 | 1,758 | 13/12/2019 | OWN/2019-20/P/75 | 4,891 | |||||||||
27/12/2019 | OWN/2019-20/R/149 | 2,787 | 13/12/2019 | OWN/2019-20/P/76 | 2,300 | |||||||||
27/12/2019 | OWN/2019-20/R/55 | 1,500 | 13/12/2019 | OWN/2019-20/P/77 | 970 | |||||||||
27/12/2019 | OWN/2019-20/R/56 | 3,000 | 17/12/2019 | OWN/2019-20/P/78 | 830 | |||||||||
27/12/2019 | OWN/2019-20/R/57 | 500 | 19/12/2019 | OWN/2019-20/P/215 | 1,500 | |||||||||
27/12/2019 | OWN/2019-20/R/58 | 1,500 | 19/12/2019 | OWN/2019-20/P/216 | 500 | |||||||||
27/12/2019 | OWN/2019-20/R/59 | 1,500 | 19/12/2019 | OWN/2019-20/P/217 | 6,500 | |||||||||
27/12/2019 | OWN/2019-20/R/60 | 1,000 | 27/12/2019 | OWN/2019-20/P/218 | 7,275 | |||||||||
27/12/2019 | OWN/2019-20/R/61 | 500 | 27/12/2019 | OWN/2019-20/P/79 | 6,634 | |||||||||
27/12/2019 | OWN/2019-20/R/62 | 1,500 | 27/12/2019 | OWN/2019-20/P/80 | 6,175 | |||||||||
27/12/2019 | OWN/2019-20/R/63 | 1,500 | 27/12/2019 | OWN/2019-20/P/81 | 2,200 | |||||||||
27/12/2019 | OWN/2019-20/R/64 | 1,500 | 30/12/2019 | OWN/2019-20/P/219 | 450 | |||||||||
27/12/2019 | OWN/2019-20/R/65 | 3,000 | 30/12/2019 | OWN/2019-20/P/220 | 430 | |||||||||
27/12/2019 | OWN/2019-20/R/66 | 1,500 | 30/12/2019 | OWN/2019-20/P/221 | 480 | |||||||||
30/12/2019 | OWN/2019-20/R/150 | 36,012 | 30/12/2019 | OWN/2019-20/P/82 | 730 | |||||||||
30/12/2019 | OWN/2019-20/R/151 | 1,649 | 30/12/2019 | OWN/2019-20/P/83 | 900 | |||||||||
30/12/2019 | OWN/2019-20/R/67 | 2,500 | 31/12/2019 | OWN/2019-20/P/222 | 450 | |||||||||
30/12/2019 | OWN/2019-20/R/68 | 3,000 | 31/12/2019 | OWN/2019-20/P/223 | 380 | |||||||||
30/12/2019 | OWN/2019-20/R/69 | 1,000 | 31/12/2019 | OWN/2019-20/P/224 | 400 | |||||||||
31/12/2019 | OWN/2019-20/R/152 | 4,845 | 31/12/2019 | OWN/2019-20/P/225 | 5,318 | |||||||||
31/12/2019 | OWN/2019-20/R/153 | 1,000 | 31/12/2019 | OWN/2019-20/P/345 | 44,862 | |||||||||
31/12/2019 | OWN/2019-20/R/407 | 44,812 | 31/12/2019 | OWN/2019-20/P/84 | 7,690 | |||||||||
31/12/2019 | OWN/2019-20/R/408 | 50 | ||||||||||||
31/12/2019 | OWN/2019-20/R/70 | 1,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/71 | 1,500 | ||||||||||||
31/12/2019 | OWN/2019-20/R/72 | 3,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/73 | 1,500 | ||||||||||||
31/12/2019 | OWN/2019-20/R/74 | 1,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/75 | 1,500 | ||||||||||||
31/12/2019 | OWN/2019-20/R/76 | 1,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/77 | 1,500 | ||||||||||||
31/12/2019 | OWN/2019-20/R/78 | 2,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/79 | 1,500 | ||||||||||||
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