Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2019 | OWN/2019-20/R/103 | 45,111 | 06/12/2019 | OWN/2019-20/P/123 | 10,540 | 11/12/2019 | OWN/2019-20/C/20 | 60,711 | ||||||
08/12/2019 | OWN/2019-20/R/104 | 15,600 | 06/12/2019 | OWN/2019-20/P/124 | 3,600 | 11/12/2019 | OWN/2019-20/C/21 | 65,838 | ||||||
08/12/2019 | OWN/2019-20/R/105 | 50,838 | 06/12/2019 | OWN/2019-20/P/125 | 19,680 | 18/12/2019 | OWN/2019-20/C/22 | 51,260 | ||||||
08/12/2019 | OWN/2019-20/R/106 | 15,000 | 06/12/2019 | OWN/2019-20/P/126 | 10,850 | 18/12/2019 | OWN/2019-20/C/23 | 40,736 | ||||||
13/12/2019 | OWN/2019-20/R/107 | 4,478 | 06/12/2019 | OWN/2019-20/P/127 | 2,000 | 19/12/2019 | OWN/2019-20/C/24 | 149,810 | ||||||
13/12/2019 | OWN/2019-20/R/108 | 2,578 | 06/12/2019 | OWN/2019-20/P/128 | 240 | 21/12/2019 | OWN/2019-20/C/25 | 34,856 | ||||||
17/12/2019 | OWN/2019-20/R/109 | 36,260 | 06/12/2019 | OWN/2019-20/P/129 | 6,000 | 21/12/2019 | OWN/2019-20/C/26 | 22,537 | ||||||
17/12/2019 | OWN/2019-20/R/110 | 15,000 | 06/12/2019 | OWN/2019-20/P/130 | 4,500 | 24/12/2019 | OWN/2019-20/C/27 | 50,875 | ||||||
17/12/2019 | OWN/2019-20/R/111 | 26,336 | 06/12/2019 | OWN/2019-20/P/131 | 1,800 | 26/12/2019 | OWN/2019-20/C/28 | 160,520 | ||||||
17/12/2019 | OWN/2019-20/R/112 | 14,400 | 06/12/2019 | OWN/2019-20/P/132 | 600 | 30/12/2019 | OWN/2019-20/C/29 | 29,929 | ||||||
18/12/2019 | OWN/2019-20/R/113 | 1,743 | 06/12/2019 | OWN/2019-20/P/133 | 4,000 | 30/12/2019 | OWN/2019-20/C/30 | 51,711 | ||||||
18/12/2019 | OWN/2019-20/R/114 | 1,779 | 06/12/2019 | OWN/2019-20/P/134 | 17,500 | |||||||||
18/12/2019 | OWN/2019-20/R/115 | 1,743 | 06/12/2019 | OWN/2019-20/P/135 | 16,474 | |||||||||
18/12/2019 | OWN/2019-20/R/116 | 3,194 | 06/12/2019 | OWN/2019-20/P/136 | 6,000 | |||||||||
19/12/2019 | OWN/2019-20/R/117 | 64,117 | 06/12/2019 | OWN/2019-20/P/137 | 16,500 | |||||||||
19/12/2019 | OWN/2019-20/R/118 | 45,725 | 06/12/2019 | OWN/2019-20/P/138 | 4,350 | |||||||||
19/12/2019 | OWN/2019-20/R/119 | 64,714 | 06/12/2019 | OWN/2019-20/P/139 | 2,400 | |||||||||
19/12/2019 | OWN/2019-20/R/120 | 124,010 | 06/12/2019 | OWN/2019-20/P/140 | 4,626 | |||||||||
19/12/2019 | OWN/2019-20/R/121 | 25,800 | 06/12/2019 | OWN/2019-20/P/141 | 7,010 | |||||||||
20/12/2019 | OWN/2019-20/R/122 | 25,256 | 06/12/2019 | OWN/2019-20/P/142 | 8,500 | |||||||||
20/12/2019 | OWN/2019-20/R/123 | 9,600 | 06/12/2019 | OWN/2019-20/P/143 | 1,590 | |||||||||
20/12/2019 | OWN/2019-20/R/124 | 13,537 | 06/12/2019 | OWN/2019-20/P/144 | 147 | |||||||||
20/12/2019 | OWN/2019-20/R/125 | 9,000 | 06/12/2019 | OWN/2019-20/P/145 | 37,000 | |||||||||
22/12/2019 | OWN/2019-20/R/126 | 48,475 | 06/12/2019 | OWN/2019-20/P/146 | 8,000 | |||||||||
22/12/2019 | OWN/2019-20/R/127 | 2,400 | 06/12/2019 | OWN/2019-20/P/147 | 5,250 | |||||||||
24/12/2019 | OWN/2019-20/R/128 | 2,012 | 06/12/2019 | OWN/2019-20/P/148 | 1,750 | |||||||||
24/12/2019 | OWN/2019-20/R/129 | 135,920 | 06/12/2019 | OWN/2019-20/P/149 | 4,800 | |||||||||
24/12/2019 | OWN/2019-20/R/130 | 24,600 | 06/12/2019 | OWN/2019-20/P/150 | 9,550 | |||||||||
27/12/2019 | OWN/2019-20/R/131 | 20,329 | 06/12/2019 | OWN/2019-20/P/151 | 1,800 | |||||||||
27/12/2019 | OWN/2019-20/R/132 | 9,600 | 06/12/2019 | OWN/2019-20/P/152 | 124,012 | |||||||||
27/12/2019 | OWN/2019-20/R/133 | 36,711 | 17/12/2019 | OWN/2019-20/P/153 | 50,000 | |||||||||
27/12/2019 | OWN/2019-20/R/134 | 15,000 | 18/12/2019 | OWN/2019-20/P/154 | 99,000 | |||||||||
30/12/2019 | OWN/2019-20/R/135 | 14,970 | 31/12/2019 | OWN/2019-20/P/155 | 61,730 | |||||||||
30/12/2019 | OWN/2019-20/R/136 | 11,246 | ||||||||||||
30/12/2019 | OWN/2019-20/R/137 | 2,480 | ||||||||||||
31/12/2019 | OWN/2019-20/R/138 | 3,892 | ||||||||||||
31/12/2019 | OWN/2019-20/R/139 | 22,377 | ||||||||||||
31/12/2019 | OWN/2019-20/R/140 | 26,204 | ||||||||||||
31/12/2019 | OWN/2019-20/R/141 | 18,600 | ||||||||||||
31/12/2019 | OWN/2019-20/R/142 | 146,520 | ||||||||||||
31/12/2019 | OWN/2019-20/R/143 | 12,600 | ||||||||||||
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