Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/174 | 1,600 | 06/12/2019 | OWN/2019-20/P/94 | 3,700 | 03/12/2019 | OWN/2019-20/C/264 | 1,600 | ||||||
02/12/2019 | OWN/2019-20/R/223 | 1,047 | 10/12/2019 | OWN/2019-20/P/110 | 1,600 | 03/12/2019 | OWN/2019-20/C/281 | 2,788 | ||||||
04/12/2019 | OWN/2019-20/R/175 | 6,000 | 10/12/2019 | OWN/2019-20/P/111 | 1,000 | 04/12/2019 | OWN/2019-20/C/265 | 5,600 | ||||||
04/12/2019 | OWN/2019-20/R/224 | 9,543 | 13/12/2019 | OWN/2019-20/P/112 | 200 | 04/12/2019 | OWN/2019-20/C/282 | 9,951 | ||||||
05/12/2019 | OWN/2019-20/R/176 | 1,600 | 13/12/2019 | OWN/2019-20/P/113 | 140 | 05/12/2019 | OWN/2019-20/C/266 | 1,600 | ||||||
05/12/2019 | OWN/2019-20/R/225 | 1,790 | 13/12/2019 | OWN/2019-20/P/114 | 390 | 05/12/2019 | OWN/2019-20/C/283 | 1,790 | ||||||
06/12/2019 | OWN/2019-20/R/177 | 4,400 | 13/12/2019 | OWN/2019-20/P/115 | 450 | 06/12/2019 | OWN/2019-20/C/267 | 4,600 | ||||||
06/12/2019 | OWN/2019-20/R/226 | 6,654 | 13/12/2019 | OWN/2019-20/P/126 | 1,360 | 06/12/2019 | OWN/2019-20/C/284 | 5,900 | ||||||
06/12/2019 | OWN/2019-20/R/227 | 850 | 13/12/2019 | OWN/2019-20/P/95 | 5,520 | 09/12/2019 | OWN/2019-20/C/268 | 3,600 | ||||||
08/12/2019 | OWN/2019-20/R/178 | 1,200 | 13/12/2019 | OWN/2019-20/P/97 | 3,910 | 09/12/2019 | OWN/2019-20/C/285 | 4,408 | ||||||
08/12/2019 | OWN/2019-20/R/228 | 3,840 | 13/12/2019 | OWN/2019-20/P/98 | 1,000 | 10/12/2019 | OWN/2019-20/C/269 | 6,200 | ||||||
09/12/2019 | OWN/2019-20/R/179 | 1,600 | 16/12/2019 | OWN/2019-20/P/116 | 975 | 10/12/2019 | OWN/2019-20/C/286 | 7,200 | ||||||
09/12/2019 | OWN/2019-20/R/180 | 1,000 | 16/12/2019 | OWN/2019-20/P/117 | 850 | 11/12/2019 | OWN/2019-20/C/270 | 4,700 | ||||||
09/12/2019 | OWN/2019-20/R/229 | 959 | 16/12/2019 | OWN/2019-20/P/118 | 975 | 11/12/2019 | OWN/2019-20/C/287 | 8,244 | ||||||
10/12/2019 | OWN/2019-20/R/181 | 6,000 | 16/12/2019 | OWN/2019-20/P/119 | 850 | 12/12/2019 | OWN/2019-20/C/271 | 1,200 | ||||||
10/12/2019 | OWN/2019-20/R/230 | 6,560 | 26/12/2019 | OWN/2019-20/P/120 | 1,350 | 12/12/2019 | OWN/2019-20/C/288 | 3,485 | ||||||
11/12/2019 | OWN/2019-20/R/182 | 4,300 | 13/12/2019 | OWN/2019-20/C/272 | 800 | |||||||||
11/12/2019 | OWN/2019-20/R/231 | 6,601 | 13/12/2019 | OWN/2019-20/C/289 | 635 | |||||||||
11/12/2019 | OWN/2019-20/R/232 | 200 | 16/12/2019 | OWN/2019-20/C/273 | 1,200 | |||||||||
12/12/2019 | OWN/2019-20/R/183 | 1,200 | 16/12/2019 | OWN/2019-20/C/290 | 3,580 | |||||||||
12/12/2019 | OWN/2019-20/R/233 | 3,515 | 17/12/2019 | OWN/2019-20/C/291 | 2,096 | |||||||||
13/12/2019 | OWN/2019-20/R/184 | 1,600 | 18/12/2019 | OWN/2019-20/C/274 | 800 | |||||||||
13/12/2019 | OWN/2019-20/R/234 | 2,623 | 18/12/2019 | OWN/2019-20/C/292 | 7,000 | |||||||||
13/12/2019 | OWN/2019-20/R/235 | 770 | 20/12/2019 | OWN/2019-20/C/275 | 1,200 | |||||||||
16/12/2019 | OWN/2019-20/R/185 | 1,200 | 20/12/2019 | OWN/2019-20/C/293 | 2,417 | |||||||||
16/12/2019 | OWN/2019-20/R/236 | 4,105 | 21/12/2019 | OWN/2019-20/C/294 | 850 | |||||||||
17/12/2019 | OWN/2019-20/R/237 | 1,481 | 23/12/2019 | OWN/2019-20/C/276 | 2,400 | |||||||||
18/12/2019 | OWN/2019-20/R/186 | 1,600 | 23/12/2019 | OWN/2019-20/C/295 | 4,721 | |||||||||
18/12/2019 | OWN/2019-20/R/238 | 5,947 | 24/12/2019 | OWN/2019-20/C/277 | 2,400 | |||||||||
20/12/2019 | OWN/2019-20/R/187 | 400 | 24/12/2019 | OWN/2019-20/C/296 | 3,360 | |||||||||
20/12/2019 | OWN/2019-20/R/239 | 4,057 | 26/12/2019 | OWN/2019-20/C/278 | 800 | |||||||||
21/12/2019 | OWN/2019-20/R/188 | 2,000 | 26/12/2019 | OWN/2019-20/C/297 | 2,620 | |||||||||
21/12/2019 | OWN/2019-20/R/240 | 1,729 | 27/12/2019 | OWN/2019-20/C/298 | 2,073 | |||||||||
23/12/2019 | OWN/2019-20/R/189 | 1,200 | 30/12/2019 | OWN/2019-20/C/279 | 1,600 | |||||||||
23/12/2019 | OWN/2019-20/R/241 | 2,191 | 30/12/2019 | OWN/2019-20/C/299 | 3,326 | |||||||||
24/12/2019 | OWN/2019-20/R/190 | 2,400 | 31/12/2019 | OWN/2019-20/C/280 | 2,000 | |||||||||
24/12/2019 | OWN/2019-20/R/242 | 3,421 | 31/12/2019 | OWN/2019-20/C/300 | 4,200 | |||||||||
25/12/2019 | OWN/2019-20/R/191 | 400 | ||||||||||||
25/12/2019 | OWN/2019-20/R/243 | 2,969 | ||||||||||||
26/12/2019 | OWN/2019-20/R/192 | 400 | ||||||||||||
26/12/2019 | OWN/2019-20/R/244 | 1,903 | ||||||||||||
26/12/2019 | OWN/2019-20/R/245 | 1,070 | ||||||||||||
27/12/2019 | OWN/2019-20/R/246 | 1,336 | ||||||||||||
30/12/2019 | OWN/2019-20/R/193 | 1,600 | ||||||||||||
30/12/2019 | OWN/2019-20/R/247 | 2,826 | ||||||||||||
31/12/2019 | OWN/2019-20/R/194 | 2,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/248 | 4,178 | ||||||||||||
31/12/2019 | STS/2019-20/R/5 | 517 | ||||||||||||
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