Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/279 | 1,000 | 02/12/2019 | OWN/2019-20/P/225 | 4,350 | 02/12/2019 | OWN/2019-20/C/143 | 16,015 | ||||||
02/12/2019 | OWN/2019-20/R/280 | 17,425 | 02/12/2019 | OWN/2019-20/P/226 | 5,562 | 02/12/2019 | OWN/2019-20/C/144 | 100 | ||||||
02/12/2019 | OWN/2019-20/R/281 | 3,665 | 02/12/2019 | OWN/2019-20/P/227 | 8,955 | 02/12/2019 | OWN/2019-20/C/156 | 1,000 | ||||||
02/12/2019 | OWN/2019-20/R/284 | 7,015 | 02/12/2019 | OWN/2019-20/P/235 | 1,500 | 04/12/2019 | OWN/2019-20/C/145 | 29,531 | ||||||
02/12/2019 | OWN/2019-20/R/285 | 1,500 | 02/12/2019 | OWN/2019-20/P/236 | 1,500 | 04/12/2019 | OWN/2019-20/C/157 | 11,019 | ||||||
02/12/2019 | OWN/2019-20/R/286 | 3,000 | 02/12/2019 | OWN/2019-20/P/237 | 10,000 | 05/12/2019 | OWN/2019-20/C/146 | 23,363 | ||||||
02/12/2019 | OWN/2019-20/R/287 | 1,500 | 02/12/2019 | OWN/2019-20/P/238 | 5,890 | 05/12/2019 | OWN/2019-20/C/158 | 2,843 | ||||||
02/12/2019 | OWN/2019-20/R/288 | 3,000 | 02/12/2019 | OWN/2019-20/P/239 | 5,330 | 06/12/2019 | OWN/2019-20/C/147 | 12,631 | ||||||
02/12/2019 | OWN/2019-20/R/289 | 100 | 02/12/2019 | OWN/2019-20/P/240 | 28,005 | 06/12/2019 | OWN/2019-20/C/159 | 851 | ||||||
04/12/2019 | OWN/2019-20/R/282 | 10,729 | 05/12/2019 | OWN/2019-20/P/241 | 3,000 | 07/12/2019 | OWN/2019-20/C/148 | 11,304 | ||||||
04/12/2019 | OWN/2019-20/R/283 | 290 | 05/12/2019 | OWN/2019-20/P/242 | 5,000 | 07/12/2019 | OWN/2019-20/C/160 | 320 | ||||||
04/12/2019 | OWN/2019-20/R/290 | 29,531 | 05/12/2019 | OWN/2019-20/P/243 | 1,000 | 10/12/2019 | OWN/2019-20/C/149 | 28,315 | ||||||
05/12/2019 | OWN/2019-20/R/291 | 23,363 | 05/12/2019 | OWN/2019-20/P/244 | 18,000 | 10/12/2019 | OWN/2019-20/C/161 | 11,366 | ||||||
05/12/2019 | OWN/2019-20/R/303 | 2,023 | 05/12/2019 | OWN/2019-20/P/245 | 7,600 | 11/12/2019 | OWN/2019-20/C/150 | 10,481 | ||||||
05/12/2019 | OWN/2019-20/R/304 | 280 | 06/12/2019 | OWN/2019-20/P/228 | 42,500 | 11/12/2019 | OWN/2019-20/C/162 | 600 | ||||||
05/12/2019 | OWN/2019-20/R/305 | 300 | 06/12/2019 | OWN/2019-20/P/229 | 400 | 12/12/2019 | OWN/2019-20/C/151 | 21,665 | ||||||
05/12/2019 | OWN/2019-20/R/306 | 240 | 06/12/2019 | OWN/2019-20/P/230 | 2,075 | 12/12/2019 | OWN/2019-20/C/163 | 4,349 | ||||||
06/12/2019 | OWN/2019-20/R/292 | 12,631 | 06/12/2019 | OWN/2019-20/P/231 | 1,500 | 16/12/2019 | OWN/2019-20/C/152 | 39,147 | ||||||
06/12/2019 | OWN/2019-20/R/307 | 661 | 06/12/2019 | OWN/2019-20/P/246 | 1,000 | 16/12/2019 | OWN/2019-20/C/164 | 1,529 | ||||||
06/12/2019 | OWN/2019-20/R/308 | 110 | 12/12/2019 | OWN/2019-20/P/232 | 12,500 | 18/12/2019 | OWN/2019-20/C/153 | 9,757 | ||||||
06/12/2019 | OWN/2019-20/R/309 | 80 | 12/12/2019 | OWN/2019-20/P/233 | 997 | 18/12/2019 | OWN/2019-20/C/165 | 4,191 | ||||||
06/12/2019 | OWN/2019-20/R/310 | 1,850 | 12/12/2019 | OWN/2019-20/P/234 | 57,710 | 20/12/2019 | OWN/2019-20/C/154 | 19,503 | ||||||
07/12/2019 | OWN/2019-20/R/293 | 11,304 | 12/12/2019 | OWN/2019-20/P/247 | 1,500 | 20/12/2019 | OWN/2019-20/C/166 | 2,531 | ||||||
07/12/2019 | OWN/2019-20/R/311 | 300 | 12/12/2019 | OWN/2019-20/P/248 | 700 | 24/12/2019 | OWN/2019-20/C/155 | 16,668 | ||||||
07/12/2019 | OWN/2019-20/R/312 | 20 | 16/12/2019 | OWN/2019-20/P/249 | 1,500 | 24/12/2019 | OWN/2019-20/C/167 | 8,748 | ||||||
10/12/2019 | OWN/2019-20/R/294 | 28,315 | 16/12/2019 | OWN/2019-20/P/250 | 1,000 | 27/12/2019 | OWN/2019-20/C/168 | 3,587 | ||||||
10/12/2019 | OWN/2019-20/R/313 | 10,272 | 16/12/2019 | OWN/2019-20/P/251 | 1,600 | 27/12/2019 | OWN/2019-20/C/170 | 6,560 | ||||||
10/12/2019 | OWN/2019-20/R/314 | 1,094 | 18/12/2019 | OWN/2019-20/P/252 | 4,000 | 31/12/2019 | OWN/2019-20/C/169 | 3,316 | ||||||
11/12/2019 | OWN/2019-20/R/295 | 10,481 | 18/12/2019 | OWN/2019-20/P/253 | 7,552 | 31/12/2019 | OWN/2019-20/C/171 | 16,875 | ||||||
11/12/2019 | OWN/2019-20/R/315 | 600 | 18/12/2019 | OWN/2019-20/P/254 | 700 | |||||||||
12/12/2019 | OWN/2019-20/R/296 | 21,665 | 27/12/2019 | OWN/2019-20/P/257 | 5,000 | |||||||||
12/12/2019 | OWN/2019-20/R/316 | 3,149 | 31/12/2019 | OWN/2019-20/P/255 | 400 | |||||||||
12/12/2019 | OWN/2019-20/R/317 | 200 | 31/12/2019 | OWN/2019-20/P/256 | 1,500 | |||||||||
12/12/2019 | OWN/2019-20/R/318 | 1,000 | ||||||||||||
16/12/2019 | OWN/2019-20/R/297 | 39,147 | ||||||||||||
16/12/2019 | OWN/2019-20/R/319 | 1,277 | ||||||||||||
16/12/2019 | OWN/2019-20/R/320 | 252 | ||||||||||||
18/12/2019 | OWN/2019-20/R/298 | 9,757 | ||||||||||||
18/12/2019 | OWN/2019-20/R/321 | 311 | ||||||||||||
18/12/2019 | OWN/2019-20/R/322 | 100 | ||||||||||||
18/12/2019 | OWN/2019-20/R/323 | 3,000 | ||||||||||||
18/12/2019 | OWN/2019-20/R/324 | 780 | ||||||||||||
20/12/2019 | OWN/2019-20/R/299 | 15,003 | ||||||||||||
20/12/2019 | OWN/2019-20/R/300 | 1,500 | ||||||||||||
20/12/2019 | OWN/2019-20/R/301 | 3,000 | ||||||||||||
20/12/2019 | OWN/2019-20/R/325 | 1,591 | ||||||||||||
20/12/2019 | OWN/2019-20/R/326 | 240 | ||||||||||||
20/12/2019 | OWN/2019-20/R/327 | 700 | ||||||||||||
24/12/2019 | OWN/2019-20/R/302 | 16,668 | ||||||||||||
24/12/2019 | OWN/2019-20/R/328 | 7,298 | ||||||||||||
24/12/2019 | OWN/2019-20/R/329 | 360 | ||||||||||||
24/12/2019 | OWN/2019-20/R/330 | 40 | ||||||||||||
24/12/2019 | OWN/2019-20/R/331 | 900 | ||||||||||||
24/12/2019 | OWN/2019-20/R/332 | 150 | ||||||||||||
27/12/2019 | OWN/2019-20/R/333 | 2,787 | ||||||||||||
27/12/2019 | OWN/2019-20/R/334 | 240 | ||||||||||||
27/12/2019 | OWN/2019-20/R/335 | 300 | ||||||||||||
27/12/2019 | OWN/2019-20/R/336 | 260 | ||||||||||||
27/12/2019 | OWN/2019-20/R/340 | 6,560 | ||||||||||||
31/12/2019 | OWN/2019-20/R/337 | 2,676 | ||||||||||||
31/12/2019 | OWN/2019-20/R/338 | 340 | ||||||||||||
31/12/2019 | OWN/2019-20/R/339 | 300 | ||||||||||||
31/12/2019 | OWN/2019-20/R/341 | 12,375 | ||||||||||||
31/12/2019 | OWN/2019-20/R/342 | 1,500 | ||||||||||||
31/12/2019 | OWN/2019-20/R/343 | 3,000 | ||||||||||||
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