Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/72 | 5,675 | 04/12/2019 | OWN/2019-20/P/172 | 500 | 02/12/2019 | OWN/2019-20/C/69 | 5,800 | ||||||
04/12/2019 | OWN/2019-20/R/44 | 19,327 | 10/12/2019 | OWN/2019-20/P/173 | 500 | 04/12/2019 | OWN/2019-20/C/44 | 18,820 | ||||||
04/12/2019 | OWN/2019-20/R/73 | 6,470 | 16/12/2019 | OWN/2019-20/P/174 | 177 | 04/12/2019 | OWN/2019-20/C/70 | 6,470 | ||||||
06/12/2019 | OWN/2019-20/R/74 | 15,220 | 16/12/2019 | OWN/2019-20/P/221 | 98,742 | 06/12/2019 | OWN/2019-20/C/71 | 15,220 | ||||||
07/12/2019 | OWN/2019-20/R/45 | 18,543 | 18/12/2019 | OWN/2019-20/P/175 | 28,780 | 07/12/2019 | OWN/2019-20/C/45 | 18,550 | ||||||
07/12/2019 | OWN/2019-20/R/75 | 20,580 | 19/12/2019 | OWN/2019-20/P/176 | 3,800 | 07/12/2019 | OWN/2019-20/C/72 | 20,100 | ||||||
09/12/2019 | OWN/2019-20/R/46 | 7,856 | 20/12/2019 | OWN/2019-20/P/177 | 35,749 | 09/12/2019 | OWN/2019-20/C/46 | 7,850 | ||||||
09/12/2019 | OWN/2019-20/R/76 | 9,360 | 20/12/2019 | OWN/2019-20/P/222 | 6,000 | 09/12/2019 | OWN/2019-20/C/73 | 9,840 | ||||||
10/12/2019 | OWN/2019-20/R/48 | 21,445 | 20/12/2019 | OWN/2019-20/P/223 | 6,000 | 10/12/2019 | OWN/2019-20/C/47 | 20,950 | ||||||
10/12/2019 | OWN/2019-20/R/77 | 11,270 | 26/12/2019 | OWN/2019-20/P/224 | 4,500 | 10/12/2019 | OWN/2019-20/C/74 | 11,270 | ||||||
11/12/2019 | OWN/2019-20/R/49 | 12,482 | 27/12/2019 | OWN/2019-20/P/178 | 51,800 | 11/12/2019 | OWN/2019-20/C/48 | 11,750 | ||||||
11/12/2019 | OWN/2019-20/R/78 | 10,360 | 27/12/2019 | STS/2019-20/P/33 | 1,800 | 11/12/2019 | OWN/2019-20/C/75 | 10,360 | ||||||
13/12/2019 | OWN/2019-20/R/50 | 18,627 | 27/12/2019 | STS/2019-20/P/34 | 430,000 | 13/12/2019 | OWN/2019-20/C/49 | 19,200 | ||||||
13/12/2019 | OWN/2019-20/R/79 | 27,775 | 31/12/2019 | OWN/2019-20/P/179 | 1,040 | 13/12/2019 | OWN/2019-20/C/76 | 27,770 | ||||||
15/12/2019 | OWN/2019-20/R/47 | 25,000 | 31/12/2019 | OWN/2019-20/P/180 | 8,450 | 16/12/2019 | OWN/2019-20/C/50 | 16,700 | ||||||
16/12/2019 | OWN/2019-20/R/51 | 17,098 | 31/12/2019 | OWN/2019-20/P/181 | 52,140 | 16/12/2019 | OWN/2019-20/C/77 | 20,350 | ||||||
16/12/2019 | OWN/2019-20/R/80 | 20,350 | 31/12/2019 | OWN/2019-20/P/182 | 3,400 | 17/12/2019 | OWN/2019-20/C/78 | 21,390 | ||||||
17/12/2019 | OWN/2019-20/R/81 | 21,390 | 31/12/2019 | OWN/2019-20/P/183 | 13,520 | 19/12/2019 | OWN/2019-20/C/51 | 14,450 | ||||||
19/12/2019 | OWN/2019-20/R/52 | 15,012 | 31/12/2019 | OWN/2019-20/P/225 | 1,560 | 19/12/2019 | OWN/2019-20/C/79 | 16,930 | ||||||
19/12/2019 | OWN/2019-20/R/82 | 16,935 | 31/12/2019 | OWN/2019-20/P/226 | 900 | 21/12/2019 | OWN/2019-20/C/52 | 25,400 | ||||||
21/12/2019 | OWN/2019-20/R/53 | 24,280 | 31/12/2019 | OWN/2019-20/P/228 | 12,900 | 21/12/2019 | OWN/2019-20/C/80 | 8,570 | ||||||
21/12/2019 | OWN/2019-20/R/83 | 9,670 | 23/12/2019 | OWN/2019-20/C/53 | 13,170 | |||||||||
23/12/2019 | OWN/2019-20/R/54 | 13,178 | 23/12/2019 | OWN/2019-20/C/81 | 10,900 | |||||||||
23/12/2019 | OWN/2019-20/R/84 | 9,795 | 24/12/2019 | OWN/2019-20/C/54 | 5,800 | |||||||||
24/12/2019 | OWN/2019-20/R/55 | 5,800 | 24/12/2019 | OWN/2019-20/C/82 | 22,210 | |||||||||
24/12/2019 | OWN/2019-20/R/85 | 22,210 | 26/12/2019 | OWN/2019-20/C/55 | 34,750 | |||||||||
26/12/2019 | OWN/2019-20/R/56 | 34,740 | 26/12/2019 | OWN/2019-20/C/83 | 17,280 | |||||||||
26/12/2019 | OWN/2019-20/R/86 | 21,780 | 27/12/2019 | OWN/2019-20/C/56 | 6,900 | |||||||||
27/12/2019 | OWN/2019-20/R/57 | 6,900 | 27/12/2019 | OWN/2019-20/C/84 | 16,870 | |||||||||
30/12/2019 | OWN/2019-20/R/58 | 11,834 | 30/12/2019 | OWN/2019-20/C/57 | 11,820 | |||||||||
30/12/2019 | OWN/2019-20/R/88 | 16,435 | 30/12/2019 | OWN/2019-20/C/85 | 16,440 | |||||||||
31/12/2019 | NRDWSP/2019-20/R/3 | 2,048 | 31/12/2019 | OWN/2019-20/C/86 | 13,000 | |||||||||
31/12/2019 | TSC/2019-20/R/9 | 13,113 | ||||||||||||
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