Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/341 | 3,830 | 02/12/2019 | OWN/2019-20/P/356 | 15,000 | |||||||||
02/12/2019 | OWN/2019-20/R/342 | 1,624 | 04/12/2019 | OWN/2019-20/P/357 | 500 | |||||||||
02/12/2019 | OWN/2019-20/R/343 | 8,185 | 05/12/2019 | OWN/2019-20/P/358 | 1,875 | |||||||||
03/12/2019 | OWN/2019-20/R/344 | 3,685 | 06/12/2019 | OWN/2019-20/P/359 | 1,600 | |||||||||
04/12/2019 | OWN/2019-20/R/345 | 2,930 | 06/12/2019 | OWN/2019-20/P/360 | 500 | |||||||||
04/12/2019 | OWN/2019-20/R/346 | 8,103 | 06/12/2019 | OWN/2019-20/P/361 | 3,500 | |||||||||
04/12/2019 | OWN/2019-20/R/347 | 3,810 | 07/12/2019 | OWN/2019-20/P/362 | 2,000 | |||||||||
04/12/2019 | OWN/2019-20/R/385 | 3,200 | 10/12/2019 | OWN/2019-20/P/363 | 10,000 | |||||||||
06/12/2019 | OWN/2019-20/R/348 | 5,464 | 10/12/2019 | OWN/2019-20/P/364 | 4,900 | |||||||||
06/12/2019 | OWN/2019-20/R/349 | 1,517 | 10/12/2019 | OWN/2019-20/P/365 | 3,000 | |||||||||
06/12/2019 | OWN/2019-20/R/350 | 3,432 | 11/12/2019 | OWN/2019-20/P/366 | 18,939 | |||||||||
07/12/2019 | OWN/2019-20/R/351 | 2,152 | 11/12/2019 | OWN/2019-20/P/367 | 89 | |||||||||
07/12/2019 | OWN/2019-20/R/386 | 1,100 | 12/12/2019 | OWN/2019-20/P/368 | 4,900 | |||||||||
10/12/2019 | OWN/2019-20/R/352 | 8,500 | 12/12/2019 | OWN/2019-20/P/369 | 1,000 | |||||||||
10/12/2019 | OWN/2019-20/R/353 | 1,538 | 12/12/2019 | OWN/2019-20/P/370 | 4,900 | |||||||||
10/12/2019 | OWN/2019-20/R/354 | 3,414 | 12/12/2019 | OWN/2019-20/P/371 | 6,000 | |||||||||
10/12/2019 | OWN/2019-20/R/387 | 1,100 | 12/12/2019 | OWN/2019-20/P/372 | 3,900 | |||||||||
11/12/2019 | OWN/2019-20/R/355 | 13,497 | 13/12/2019 | OWN/2019-20/P/373 | 6,700 | |||||||||
11/12/2019 | OWN/2019-20/R/356 | 6,700 | 13/12/2019 | OWN/2019-20/P/397 | 12,125 | |||||||||
12/12/2019 | OWN/2019-20/R/357 | 4,868 | 16/12/2019 | OWN/2019-20/P/374 | 6,000 | |||||||||
12/12/2019 | OWN/2019-20/R/358 | 2,050 | 16/12/2019 | OWN/2019-20/P/375 | 5,000 | |||||||||
12/12/2019 | OWN/2019-20/R/388 | 1,100 | 16/12/2019 | OWN/2019-20/P/376 | 3,000 | |||||||||
13/12/2019 | OWN/2019-20/R/359 | 9,272 | 16/12/2019 | OWN/2019-20/P/377 | 2,300 | |||||||||
13/12/2019 | OWN/2019-20/R/389 | 2,200 | 16/12/2019 | OWN/2019-20/P/378 | 5,000 | |||||||||
16/12/2019 | OWN/2019-20/R/360 | 4,956 | 18/12/2019 | OWN/2019-20/P/379 | 4,000 | |||||||||
17/12/2019 | OWN/2019-20/R/361 | 3,300 | 19/12/2019 | OWN/2019-20/P/380 | 1,000 | |||||||||
17/12/2019 | OWN/2019-20/R/362 | 2,871 | 20/12/2019 | OWN/2019-20/P/381 | 2,800 | |||||||||
17/12/2019 | OWN/2019-20/R/363 | 1,305 | 20/12/2019 | OWN/2019-20/P/382 | 89 | |||||||||
17/12/2019 | OWN/2019-20/R/364 | 135 | 21/12/2019 | OWN/2019-20/P/383 | 4,100 | |||||||||
17/12/2019 | OWN/2019-20/R/390 | 2,200 | 21/12/2019 | OWN/2019-20/P/384 | 13,990 | |||||||||
18/12/2019 | OWN/2019-20/R/365 | 10,546 | 21/12/2019 | OWN/2019-20/P/385 | 9,780 | |||||||||
18/12/2019 | OWN/2019-20/R/366 | 1,305 | 24/12/2019 | OWN/2019-20/P/386 | 1,600 | |||||||||
18/12/2019 | OWN/2019-20/R/367 | 80 | 24/12/2019 | OWN/2019-20/P/387 | 6,027 | |||||||||
18/12/2019 | OWN/2019-20/R/391 | 6,600 | 27/12/2019 | OWN/2019-20/P/388 | 2,720 | |||||||||
19/12/2019 | OWN/2019-20/R/368 | 7,660 | 27/12/2019 | OWN/2019-20/P/389 | 4,000 | |||||||||
19/12/2019 | OWN/2019-20/R/369 | 1,292 | 27/12/2019 | OWN/2019-20/P/390 | 1,620 | |||||||||
19/12/2019 | OWN/2019-20/R/392 | 3,300 | 30/12/2019 | OWN/2019-20/P/391 | 89 | |||||||||
20/12/2019 | OWN/2019-20/R/370 | 15,683 | 30/12/2019 | OWN/2019-20/P/392 | 50,000 | |||||||||
20/12/2019 | OWN/2019-20/R/371 | 874 | 30/12/2019 | OWN/2019-20/P/393 | 1,500 | |||||||||
20/12/2019 | OWN/2019-20/R/393 | 1,100 | 30/12/2019 | OWN/2019-20/P/394 | 1,200 | |||||||||
21/12/2019 | OWN/2019-20/R/372 | 1,000 | 31/12/2019 | OWN/2019-20/P/396 | 11.8 | |||||||||
21/12/2019 | OWN/2019-20/R/373 | 2,020 | 31/12/2019 | OWN/2019-20/P/399 | 11.8 | |||||||||
21/12/2019 | OWN/2019-20/R/374 | 1,967 | 31/12/2019 | OWN/2019-20/P/400 | 4,900 | |||||||||
23/12/2019 | OWN/2019-20/R/375 | 1,846 | 31/12/2019 | OWN/2019-20/P/401 | 4,900 | |||||||||
24/12/2019 | OWN/2019-20/R/376 | 988 | ||||||||||||
24/12/2019 | OWN/2019-20/R/377 | 1,898 | ||||||||||||
24/12/2019 | OWN/2019-20/R/394 | 1,100 | ||||||||||||
26/12/2019 | OWN/2019-20/R/378 | 17,948 | ||||||||||||
26/12/2019 | OWN/2019-20/R/379 | 5,138 | ||||||||||||
27/12/2019 | OWN/2019-20/R/380 | 15,968 | ||||||||||||
27/12/2019 | OWN/2019-20/R/381 | 1,656 | ||||||||||||
27/12/2019 | OWN/2019-20/R/395 | 2,200 | ||||||||||||
30/12/2019 | OWN/2019-20/R/382 | 560 | ||||||||||||
30/12/2019 | OWN/2019-20/R/396 | 3,100 | ||||||||||||
31/12/2019 | OWN/2019-20/R/383 | 2,806 | ||||||||||||
31/12/2019 | OWN/2019-20/R/384 | 2,330 | ||||||||||||
31/12/2019 | OWN/2019-20/R/397 | 1,100 | ||||||||||||
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