Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/235 | 100 | 02/12/2019 | OWN/2019-20/P/74 | 27,000 | 03/12/2019 | OWN/2019-20/C/39 | 18,849 | ||||||
02/12/2019 | OWN/2019-20/R/236 | 3,096 | 02/12/2019 | OWN/2019-20/P/75 | 30,000 | 07/12/2019 | OWN/2019-20/C/40 | 18,368 | ||||||
02/12/2019 | OWN/2019-20/R/238 | 3,510 | 02/12/2019 | OWN/2019-20/P/76 | 184,700 | 13/12/2019 | OWN/2019-20/C/41 | 16,946 | ||||||
02/12/2019 | OWN/2019-20/R/239 | 8,947 | 02/12/2019 | OWN/2019-20/P/77 | 37,926 | 19/12/2019 | OWN/2019-20/C/42 | 18,603 | ||||||
02/12/2019 | OWN/2019-20/R/382 | 3,096 | 02/12/2019 | OWN/2019-20/P/78 | 83,711 | 24/12/2019 | OWN/2019-20/C/43 | 42,856 | ||||||
05/12/2019 | OWN/2019-20/R/240 | 100 | 02/12/2019 | OWN/2019-20/P/79 | 40,000 | 27/12/2019 | OWN/2019-20/C/44 | 9,628 | ||||||
05/12/2019 | OWN/2019-20/R/241 | 6,720 | 02/12/2019 | OWN/2019-20/P/80 | 34,400 | 31/12/2019 | OWN/2019-20/C/45 | 24,868 | ||||||
05/12/2019 | OWN/2019-20/R/244 | 150 | 02/12/2019 | OWN/2019-20/P/81 | 40,115 | |||||||||
06/12/2019 | OWN/2019-20/R/242 | 4,451 | 02/12/2019 | OWN/2019-20/P/82 | 15,750 | |||||||||
07/12/2019 | OWN/2019-20/R/243 | 6,997 | 02/12/2019 | OWN/2019-20/P/83 | 4,240 | |||||||||
07/12/2019 | OWN/2019-20/R/245 | 100 | 02/12/2019 | OWN/2019-20/P/84 | 12,500 | |||||||||
09/12/2019 | OWN/2019-20/R/246 | 100 | 02/12/2019 | OWN/2019-20/P/85 | 6,000 | |||||||||
09/12/2019 | OWN/2019-20/R/247 | 50 | 02/12/2019 | OWN/2019-20/P/86 | 177,831 | |||||||||
09/12/2019 | OWN/2019-20/R/248 | 12,125 | 16/12/2019 | OWN/2019-20/P/87 | 32,000 | |||||||||
10/12/2019 | OWN/2019-20/R/249 | 100 | 16/12/2019 | OWN/2019-20/P/88 | 32,000 | |||||||||
10/12/2019 | OWN/2019-20/R/250 | 150 | 16/12/2019 | OWN/2019-20/P/89 | 754,154 | |||||||||
11/12/2019 | OWN/2019-20/R/251 | 100 | ||||||||||||
12/12/2019 | OWN/2019-20/R/252 | 100 | ||||||||||||
12/12/2019 | OWN/2019-20/R/253 | 4,071 | ||||||||||||
13/12/2019 | OWN/2019-20/R/254 | 50 | ||||||||||||
14/12/2019 | OWN/2019-20/R/255 | 6,671 | ||||||||||||
17/12/2019 | OWN/2019-20/R/256 | 11,882 | ||||||||||||
19/12/2019 | OWN/2019-20/R/257 | 150 | ||||||||||||
19/12/2019 | OWN/2019-20/R/258 | 100 | ||||||||||||
20/12/2019 | OWN/2019-20/R/259 | 100 | ||||||||||||
20/12/2019 | OWN/2019-20/R/260 | 3,084 | ||||||||||||
20/12/2019 | OWN/2019-20/R/261 | 2,817 | ||||||||||||
20/12/2019 | OWN/2019-20/R/262 | 12,538 | ||||||||||||
21/12/2019 | OWN/2019-20/R/263 | 100 | ||||||||||||
21/12/2019 | OWN/2019-20/R/264 | 11,035 | ||||||||||||
23/12/2019 | OWN/2019-20/R/265 | 5,337 | ||||||||||||
23/12/2019 | OWN/2019-20/R/266 | 100 | ||||||||||||
23/12/2019 | OWN/2019-20/R/267 | 7,495 | ||||||||||||
24/12/2019 | OWN/2019-20/R/268 | 50 | ||||||||||||
26/12/2019 | OWN/2019-20/R/269 | 200 | ||||||||||||
26/12/2019 | OWN/2019-20/R/270 | 9,378 | ||||||||||||
28/12/2019 | OWN/2019-20/R/271 | 12,468 | ||||||||||||
30/12/2019 | OWN/2019-20/R/272 | 9,850 | ||||||||||||
30/12/2019 | OWN/2019-20/R/273 | 2,550 | ||||||||||||
31/12/2019 | OWN/2019-20/R/274 | 100 | ||||||||||||
|