Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/103 | 8,400 | 03/12/2019 | OWN/2019-20/P/218 | 760 | |||||||||
02/12/2019 | OWN/2019-20/R/177 | 34,044 | 03/12/2019 | OWN/2019-20/P/253 | 1,800 | |||||||||
02/12/2019 | OWN/2019-20/R/178 | 34,044 | 03/12/2019 | OWN/2019-20/P/254 | 960 | |||||||||
02/12/2019 | OWN/2019-20/R/179 | 950 | 04/12/2019 | OWN/2019-20/P/219 | 30,000 | |||||||||
03/12/2019 | OWN/2019-20/R/104 | 5,250 | 04/12/2019 | OWN/2019-20/P/220 | 3,400 | |||||||||
03/12/2019 | OWN/2019-20/R/180 | 43,766 | 04/12/2019 | OWN/2019-20/P/221 | 184,200 | |||||||||
03/12/2019 | OWN/2019-20/R/181 | 3,060 | 05/12/2019 | OWN/2019-20/P/222 | 1,760 | |||||||||
04/12/2019 | OWN/2019-20/R/105 | 600 | 05/12/2019 | OWN/2019-20/P/223 | 1,010 | |||||||||
04/12/2019 | OWN/2019-20/R/182 | 28,031 | 05/12/2019 | OWN/2019-20/P/255 | 3,048 | |||||||||
04/12/2019 | OWN/2019-20/R/183 | 500 | 05/12/2019 | OWN/2019-20/P/256 | 75,000 | |||||||||
05/12/2019 | OWN/2019-20/R/184 | 46,679 | 06/12/2019 | OWN/2019-20/P/224 | 105,690 | |||||||||
05/12/2019 | OWN/2019-20/R/185 | 3,000 | 06/12/2019 | OWN/2019-20/P/225 | 140,535 | |||||||||
06/12/2019 | OWN/2019-20/R/106 | 2,700 | 06/12/2019 | OWN/2019-20/P/257 | 184,447 | |||||||||
06/12/2019 | OWN/2019-20/R/249 | 38,689 | 09/12/2019 | OWN/2019-20/P/226 | 2,000 | |||||||||
06/12/2019 | OWN/2019-20/R/250 | 3,270 | 09/12/2019 | OWN/2019-20/P/258 | 30,520 | |||||||||
06/12/2019 | OWN/2019-20/R/251 | 45,980 | 10/12/2019 | OWN/2019-20/P/227 | 1,600 | |||||||||
07/12/2019 | OWN/2019-20/R/107 | 16,200 | 13/12/2019 | OWN/2019-20/P/228 | 1,450 | |||||||||
07/12/2019 | OWN/2019-20/R/252 | 40,470 | 13/12/2019 | OWN/2019-20/P/259 | 207,950 | |||||||||
09/12/2019 | OWN/2019-20/R/108 | 51,450 | 14/12/2019 | OWN/2019-20/P/260 | 17 | |||||||||
09/12/2019 | OWN/2019-20/R/253 | 60,460 | 19/12/2019 | OWN/2019-20/P/229 | 1,040 | |||||||||
09/12/2019 | OWN/2019-20/R/254 | 20 | 19/12/2019 | OWN/2019-20/P/230 | 1,134 | |||||||||
10/12/2019 | OWN/2019-20/R/109 | 10,600 | 19/12/2019 | OWN/2019-20/P/231 | 725 | |||||||||
10/12/2019 | OWN/2019-20/R/255 | 39,126 | 19/12/2019 | OWN/2019-20/P/232 | 920 | |||||||||
10/12/2019 | OWN/2019-20/R/256 | 2,270 | 19/12/2019 | OWN/2019-20/P/233 | 150 | |||||||||
11/12/2019 | OWN/2019-20/R/110 | 14,200 | 19/12/2019 | OWN/2019-20/P/234 | 40 | |||||||||
11/12/2019 | OWN/2019-20/R/257 | 41,838 | 19/12/2019 | OWN/2019-20/P/235 | 40,669 | |||||||||
11/12/2019 | OWN/2019-20/R/258 | 4,580 | 20/12/2019 | OWN/2019-20/P/261 | 2,200 | |||||||||
12/12/2019 | OWN/2019-20/R/111 | 10,350 | 21/12/2019 | OWN/2019-20/P/236 | 900 | |||||||||
12/12/2019 | OWN/2019-20/R/259 | 94,369 | 23/12/2019 | OWN/2019-20/P/237 | 60 | |||||||||
12/12/2019 | OWN/2019-20/R/260 | 11,060 | 24/12/2019 | OWN/2019-20/P/238 | 5,850 | |||||||||
13/12/2019 | OWN/2019-20/R/261 | 64,942 | 24/12/2019 | OWN/2019-20/P/239 | 30,000 | |||||||||
13/12/2019 | OWN/2019-20/R/262 | 1,140 | 24/12/2019 | OWN/2019-20/P/240 | 28,300 | |||||||||
13/12/2019 | OWN/2019-20/R/273 | 10,915 | 26/12/2019 | OWN/2019-20/P/241 | 750 | |||||||||
14/12/2019 | OWN/2019-20/R/263 | 10,732 | 26/12/2019 | OWN/2019-20/P/242 | 48 | |||||||||
14/12/2019 | OWN/2019-20/R/264 | 3,080 | 27/12/2019 | OWN/2019-20/P/243 | 17,332 | |||||||||
14/12/2019 | OWN/2019-20/R/274 | 16,250 | 27/12/2019 | OWN/2019-20/P/244 | 47 | |||||||||
16/12/2019 | OWN/2019-20/R/265 | 67,974 | 27/12/2019 | OWN/2019-20/P/245 | 47 | |||||||||
16/12/2019 | OWN/2019-20/R/266 | 6,560 | 27/12/2019 | OWN/2019-20/P/262 | 11,548 | |||||||||
16/12/2019 | OWN/2019-20/R/275 | 60,500 | 27/12/2019 | OWN/2019-20/P/263 | 47 | |||||||||
17/12/2019 | OWN/2019-20/R/267 | 69,326 | 28/12/2019 | OWN/2019-20/P/246 | 980 | |||||||||
17/12/2019 | OWN/2019-20/R/268 | 100 | 28/12/2019 | OWN/2019-20/P/247 | 33,600 | |||||||||
17/12/2019 | OWN/2019-20/R/276 | 69,600 | 30/12/2019 | OWN/2019-20/P/248 | 7,000 | |||||||||
18/12/2019 | OWN/2019-20/R/269 | 36,467 | 30/12/2019 | OWN/2019-20/P/249 | 22,400 | |||||||||
18/12/2019 | OWN/2019-20/R/270 | 40 | 30/12/2019 | OWN/2019-20/P/264 | 1,400 | |||||||||
18/12/2019 | OWN/2019-20/R/287 | 30,900 | 30/12/2019 | OWN/2019-20/P/265 | 350 | |||||||||
19/12/2019 | OWN/2019-20/R/271 | 43,407 | 31/12/2019 | OWN/2019-20/P/250 | 1,000 | |||||||||
19/12/2019 | OWN/2019-20/R/272 | 1,140 | 31/12/2019 | OWN/2019-20/P/251 | 460 | |||||||||
19/12/2019 | OWN/2019-20/R/277 | 44,547 | 31/12/2019 | OWN/2019-20/P/252 | 30 | |||||||||
19/12/2019 | OWN/2019-20/R/288 | 5,800 | 31/12/2019 | OWN/2019-20/P/266 | 500 | |||||||||
20/12/2019 | OWN/2019-20/R/278 | 81,134 | 31/12/2019 | OWN/2019-20/P/267 | 386 | |||||||||
20/12/2019 | OWN/2019-20/R/289 | 5,550 | 31/12/2019 | OWN/2019-20/P/268 | 110 | |||||||||
21/12/2019 | OWN/2019-20/R/279 | 57,487 | ||||||||||||
21/12/2019 | OWN/2019-20/R/290 | 84,900 | ||||||||||||
23/12/2019 | OWN/2019-20/R/280 | 106,435 | ||||||||||||
23/12/2019 | OWN/2019-20/R/291 | 10,800 | ||||||||||||
24/12/2019 | OWN/2019-20/R/281 | 34,344 | ||||||||||||
24/12/2019 | OWN/2019-20/R/292 | 9,750 | ||||||||||||
26/12/2019 | OWN/2019-20/R/282 | 66,873 | ||||||||||||
26/12/2019 | OWN/2019-20/R/293 | 3,500 | ||||||||||||
27/12/2019 | OWN/2019-20/R/283 | 52,119 | ||||||||||||
27/12/2019 | OWN/2019-20/R/294 | 8,400 | ||||||||||||
28/12/2019 | OWN/2019-20/R/284 | 18,891 | ||||||||||||
30/12/2019 | OWN/2019-20/R/285 | 33,586 | ||||||||||||
30/12/2019 | OWN/2019-20/R/295 | 16,950 | ||||||||||||
31/12/2019 | OWN/2019-20/R/286 | 79,132 | ||||||||||||
31/12/2019 | OWN/2019-20/R/296 | 22,400 | ||||||||||||
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