Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/314 | 1,560 | 05/12/2019 | OWN/2019-20/P/138 | 297 | 02/12/2019 | OWN/2019-20/C/267 | 1,560 | ||||||
05/12/2019 | OWN/2019-20/R/295 | 1,500 | 05/12/2019 | OWN/2019-20/P/139 | 1,000 | 05/12/2019 | OWN/2019-20/C/268 | 779 | ||||||
05/12/2019 | OWN/2019-20/R/315 | 479 | 05/12/2019 | OWN/2019-20/P/140 | 1,000 | 05/12/2019 | OWN/2019-20/C/97 | 1,500 | ||||||
05/12/2019 | OWN/2019-20/R/316 | 300 | 05/12/2019 | OWN/2019-20/P/141 | 2,850 | 09/12/2019 | OWN/2019-20/C/269 | 1,540 | ||||||
09/12/2019 | OWN/2019-20/R/317 | 160 | 09/12/2019 | OWN/2019-20/P/131 | 650 | 10/12/2019 | OWN/2019-20/C/270 | 80 | ||||||
09/12/2019 | OWN/2019-20/R/318 | 180 | 10/12/2019 | OWN/2019-20/P/137 | 900 | 11/12/2019 | OWN/2019-20/C/271 | 522 | ||||||
09/12/2019 | OWN/2019-20/R/319 | 1,200 | 10/12/2019 | OWN/2019-20/P/142 | 1,826 | 11/12/2019 | OWN/2019-20/C/98 | 900 | ||||||
10/12/2019 | OWN/2019-20/R/320 | 80 | 11/12/2019 | OWN/2019-20/P/143 | 3,830 | 12/12/2019 | OWN/2019-20/C/272 | 1,533 | ||||||
11/12/2019 | OWN/2019-20/R/321 | 367 | 11/12/2019 | OWN/2019-20/P/152 | 12,000 | 12/12/2019 | OWN/2019-20/C/99 | 4,500 | ||||||
11/12/2019 | OWN/2019-20/R/322 | 80 | 11/12/2019 | OWN/2019-20/P/153 | 12,000 | 13/12/2019 | OWN/2019-20/C/100 | 2,800 | ||||||
11/12/2019 | OWN/2019-20/R/323 | 75 | 12/12/2019 | OWN/2019-20/P/144 | 297 | 13/12/2019 | OWN/2019-20/C/273 | 2,774 | ||||||
11/12/2019 | OWN/2019-20/R/324 | 900 | 12/12/2019 | OWN/2019-20/P/154 | 472 | 16/12/2019 | OWN/2019-20/C/137 | 4,900 | ||||||
12/12/2019 | OWN/2019-20/R/325 | 4,500 | 13/12/2019 | OWN/2019-20/P/155 | 3,830 | 16/12/2019 | OWN/2019-20/C/274 | 4,464 | ||||||
12/12/2019 | OWN/2019-20/R/337 | 1,513 | 18/12/2019 | OWN/2019-20/P/156 | 950 | 18/12/2019 | OWN/2019-20/C/138 | 900 | ||||||
12/12/2019 | OWN/2019-20/R/338 | 20 | 21/12/2019 | OWN/2019-20/P/145 | 170 | 18/12/2019 | OWN/2019-20/C/275 | 5,565 | ||||||
13/12/2019 | OWN/2019-20/R/326 | 2,800 | 24/12/2019 | OWN/2019-20/P/157 | 20,000 | 19/12/2019 | OWN/2019-20/C/139 | 1,500 | ||||||
13/12/2019 | OWN/2019-20/R/339 | 2,734 | 27/12/2019 | OWN/2019-20/P/146 | 9,604 | 19/12/2019 | OWN/2019-20/C/276 | 1,234 | ||||||
13/12/2019 | OWN/2019-20/R/340 | 40 | 20/12/2019 | OWN/2019-20/C/140 | 9,300 | |||||||||
16/12/2019 | OWN/2019-20/R/327 | 4,900 | 20/12/2019 | OWN/2019-20/C/277 | 1,045 | |||||||||
16/12/2019 | OWN/2019-20/R/341 | 3,204 | 21/12/2019 | OWN/2019-20/C/141 | 700 | |||||||||
16/12/2019 | OWN/2019-20/R/342 | 180 | 21/12/2019 | OWN/2019-20/C/278 | 304 | |||||||||
16/12/2019 | OWN/2019-20/R/343 | 1,080 | 23/12/2019 | OWN/2019-20/C/279 | 1,400 | |||||||||
18/12/2019 | OWN/2019-20/R/328 | 900 | 24/12/2019 | OWN/2019-20/C/142 | 1,500 | |||||||||
18/12/2019 | OWN/2019-20/R/344 | 105 | 24/12/2019 | OWN/2019-20/C/280 | 2,213 | |||||||||
18/12/2019 | OWN/2019-20/R/345 | 60 | 26/12/2019 | OWN/2019-20/C/143 | 2,400 | |||||||||
18/12/2019 | OWN/2019-20/R/346 | 5,400 | 26/12/2019 | OWN/2019-20/C/281 | 142 | |||||||||
19/12/2019 | OWN/2019-20/R/329 | 1,500 | 27/12/2019 | OWN/2019-20/C/144 | 1,500 | |||||||||
19/12/2019 | OWN/2019-20/R/347 | 1,074 | 27/12/2019 | OWN/2019-20/C/282 | 192 | |||||||||
19/12/2019 | OWN/2019-20/R/348 | 160 | 30/12/2019 | OWN/2019-20/C/145 | 3,300 | |||||||||
20/12/2019 | OWN/2019-20/R/330 | 9,300 | 30/12/2019 | OWN/2019-20/C/283 | 1,871 | |||||||||
20/12/2019 | OWN/2019-20/R/349 | 1,045 | 31/12/2019 | OWN/2019-20/C/146 | 1,000 | |||||||||
21/12/2019 | OWN/2019-20/R/331 | 700 | 31/12/2019 | OWN/2019-20/C/284 | 80 | |||||||||
21/12/2019 | OWN/2019-20/R/350 | 244 | ||||||||||||
21/12/2019 | OWN/2019-20/R/351 | 60 | ||||||||||||
23/12/2019 | OWN/2019-20/R/352 | 140 | ||||||||||||
23/12/2019 | OWN/2019-20/R/353 | 1,260 | ||||||||||||
24/12/2019 | OWN/2019-20/R/332 | 1,500 | ||||||||||||
24/12/2019 | OWN/2019-20/R/354 | 2,213 | ||||||||||||
26/12/2019 | OWN/2019-20/R/333 | 2,400 | ||||||||||||
26/12/2019 | OWN/2019-20/R/355 | 142 | ||||||||||||
27/12/2019 | OWN/2019-20/R/334 | 1,500 | ||||||||||||
27/12/2019 | OWN/2019-20/R/356 | 192 | ||||||||||||
30/12/2019 | OWN/2019-20/R/335 | 3,300 | ||||||||||||
30/12/2019 | OWN/2019-20/R/357 | 1,871 | ||||||||||||
31/12/2019 | OWN/2019-20/R/336 | 1,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/358 | 80 | ||||||||||||
|