Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/322 | 3,929 | 03/12/2019 | OWN/2019-20/P/127 | 23,350 | 02/12/2019 | OWN/2019-20/C/198 | 4,929 | ||||||
02/12/2019 | OWN/2019-20/R/323 | 1,000 | 03/12/2019 | OWN/2019-20/P/128 | 12,166 | 02/12/2019 | OWN/2019-20/C/199 | 3,500 | ||||||
02/12/2019 | OWN/2019-20/R/324 | 2,880 | 04/12/2019 | OWN/2019-20/P/129 | 4,000 | 04/12/2019 | OWN/2019-20/C/202 | 1,803 | ||||||
02/12/2019 | OWN/2019-20/R/325 | 310 | 05/12/2019 | OWN/2019-20/C/203 | 3,292 | |||||||||
02/12/2019 | OWN/2019-20/R/326 | 310 | 05/12/2019 | OWN/2019-20/C/212 | 4,035 | |||||||||
04/12/2019 | OWN/2019-20/R/349 | 1,803 | 06/12/2019 | OWN/2019-20/C/204 | 2,867 | |||||||||
05/12/2019 | OWN/2019-20/R/327 | 3,675 | 06/12/2019 | OWN/2019-20/C/213 | 4,258 | |||||||||
05/12/2019 | OWN/2019-20/R/328 | 180 | 09/12/2019 | OWN/2019-20/C/205 | 1,536 | |||||||||
05/12/2019 | OWN/2019-20/R/329 | 180 | 09/12/2019 | OWN/2019-20/C/214 | 6,084 | |||||||||
05/12/2019 | OWN/2019-20/R/351 | 3,292 | 11/12/2019 | OWN/2019-20/C/206 | 1,818 | |||||||||
06/12/2019 | OWN/2019-20/R/330 | 3,938 | 12/12/2019 | OWN/2019-20/C/207 | 3,624 | |||||||||
06/12/2019 | OWN/2019-20/R/331 | 160 | 12/12/2019 | OWN/2019-20/C/215 | 1,629 | |||||||||
06/12/2019 | OWN/2019-20/R/332 | 160 | 13/12/2019 | OWN/2019-20/C/208 | 4,349 | |||||||||
06/12/2019 | OWN/2019-20/R/352 | 1,867 | 13/12/2019 | OWN/2019-20/C/216 | 2,433 | |||||||||
06/12/2019 | OWN/2019-20/R/353 | 1,000 | 16/12/2019 | OWN/2019-20/C/209 | 5,618 | |||||||||
09/12/2019 | OWN/2019-20/R/333 | 5,704 | 16/12/2019 | OWN/2019-20/C/217 | 5,899 | |||||||||
09/12/2019 | OWN/2019-20/R/334 | 190 | 17/12/2019 | OWN/2019-20/C/210 | 15,375 | |||||||||
09/12/2019 | OWN/2019-20/R/335 | 190 | 18/12/2019 | OWN/2019-20/C/211 | 6,141 | |||||||||
09/12/2019 | OWN/2019-20/R/354 | 536 | 19/12/2019 | OWN/2019-20/C/218 | 2,901 | |||||||||
09/12/2019 | OWN/2019-20/R/355 | 1,000 | 19/12/2019 | OWN/2019-20/C/219 | 3,743 | |||||||||
11/12/2019 | OWN/2019-20/R/356 | 1,818 | 20/12/2019 | OWN/2019-20/C/220 | 2,157 | |||||||||
12/12/2019 | OWN/2019-20/R/336 | 1,409 | 20/12/2019 | OWN/2019-20/C/224 | 1,310 | |||||||||
12/12/2019 | OWN/2019-20/R/337 | 110 | 21/12/2019 | OWN/2019-20/C/221 | 1,997 | |||||||||
12/12/2019 | OWN/2019-20/R/338 | 110 | 21/12/2019 | OWN/2019-20/C/225 | 2,286 | |||||||||
12/12/2019 | OWN/2019-20/R/357 | 3,624 | 23/12/2019 | OWN/2019-20/C/222 | 1,487 | |||||||||
13/12/2019 | OWN/2019-20/R/339 | 2,073 | 23/12/2019 | OWN/2019-20/C/226 | 1,944 | |||||||||
13/12/2019 | OWN/2019-20/R/340 | 180 | 24/12/2019 | OWN/2019-20/C/227 | 3,110 | |||||||||
13/12/2019 | OWN/2019-20/R/341 | 180 | 26/12/2019 | OWN/2019-20/C/228 | 1,252 | |||||||||
13/12/2019 | OWN/2019-20/R/358 | 4,349 | 27/12/2019 | OWN/2019-20/C/223 | 4,531 | |||||||||
16/12/2019 | OWN/2019-20/R/342 | 5,299 | 27/12/2019 | OWN/2019-20/C/229 | 2,168 | |||||||||
16/12/2019 | OWN/2019-20/R/343 | 300 | 30/12/2019 | OWN/2019-20/C/230 | 1,128 | |||||||||
16/12/2019 | OWN/2019-20/R/344 | 300 | 31/12/2019 | OWN/2019-20/C/231 | 1,469 | |||||||||
16/12/2019 | OWN/2019-20/R/359 | 5,618 | ||||||||||||
17/12/2019 | OWN/2019-20/R/360 | 15,375 | ||||||||||||
18/12/2019 | OWN/2019-20/R/361 | 5,141 | ||||||||||||
18/12/2019 | OWN/2019-20/R/362 | 1,000 | ||||||||||||
19/12/2019 | OWN/2019-20/R/345 | 2,221 | ||||||||||||
19/12/2019 | OWN/2019-20/R/346 | 290 | ||||||||||||
19/12/2019 | OWN/2019-20/R/347 | 290 | ||||||||||||
19/12/2019 | OWN/2019-20/R/348 | 50 | ||||||||||||
19/12/2019 | OWN/2019-20/R/350 | 50 | ||||||||||||
19/12/2019 | OWN/2019-20/R/363 | 3,743 | ||||||||||||
20/12/2019 | OWN/2019-20/R/365 | 1,917 | ||||||||||||
20/12/2019 | OWN/2019-20/R/366 | 120 | ||||||||||||
20/12/2019 | OWN/2019-20/R/367 | 120 | ||||||||||||
20/12/2019 | OWN/2019-20/R/377 | 1,310 | ||||||||||||
21/12/2019 | OWN/2019-20/R/368 | 1,857 | ||||||||||||
21/12/2019 | OWN/2019-20/R/369 | 70 | ||||||||||||
21/12/2019 | OWN/2019-20/R/370 | 70 | ||||||||||||
21/12/2019 | OWN/2019-20/R/378 | 2,286 | ||||||||||||
23/12/2019 | OWN/2019-20/R/374 | 3,571 | ||||||||||||
23/12/2019 | OWN/2019-20/R/375 | 480 | ||||||||||||
23/12/2019 | OWN/2019-20/R/376 | 480 | ||||||||||||
23/12/2019 | OWN/2019-20/R/379 | 1,944 | ||||||||||||
24/12/2019 | OWN/2019-20/R/380 | 3,110 | ||||||||||||
26/12/2019 | OWN/2019-20/R/381 | 1,252 | ||||||||||||
27/12/2019 | OWN/2019-20/R/371 | 1,247 | ||||||||||||
27/12/2019 | OWN/2019-20/R/372 | 120 | ||||||||||||
27/12/2019 | OWN/2019-20/R/373 | 120 | ||||||||||||
27/12/2019 | OWN/2019-20/R/382 | 2,168 | ||||||||||||
30/12/2019 | OWN/2019-20/R/383 | 1,128 | ||||||||||||
31/12/2019 | OWN/2019-20/R/384 | 1,469 | ||||||||||||
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