Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/195 | 200 | 16/12/2019 | OWN/2019-20/P/217 | 382,000 | 20/12/2019 | OWN/2019-20/C/37 | 13,520 | ||||||
02/12/2019 | OWN/2019-20/R/196 | 3,500 | 16/12/2019 | OWN/2019-20/P/218 | 30,157 | 20/12/2019 | OWN/2019-20/C/38 | 339,314 | ||||||
04/12/2019 | OWN/2019-20/R/197 | 1,600 | 16/12/2019 | OWN/2019-20/P/219 | 10,564 | |||||||||
06/12/2019 | OWN/2019-20/R/198 | 129,180 | 16/12/2019 | OWN/2019-20/P/220 | 29,519 | |||||||||
06/12/2019 | OWN/2019-20/R/199 | 100 | 16/12/2019 | OWN/2019-20/P/221 | 9,306 | |||||||||
09/12/2019 | OWN/2019-20/R/200 | 5,915 | 16/12/2019 | OWN/2019-20/P/222 | 12,650 | |||||||||
11/12/2019 | OWN/2019-20/R/201 | 1,700 | 16/12/2019 | OWN/2019-20/P/223 | 7,820 | |||||||||
11/12/2019 | OWN/2019-20/R/202 | 3,100 | 16/12/2019 | OWN/2019-20/P/224 | 22,530 | |||||||||
12/12/2019 | OWN/2019-20/R/203 | 200 | 16/12/2019 | OWN/2019-20/P/225 | 10,350 | |||||||||
16/12/2019 | OWN/2019-20/R/204 | 5,408 | 16/12/2019 | OWN/2019-20/P/226 | 19,750 | |||||||||
16/12/2019 | OWN/2019-20/R/205 | 200 | 16/12/2019 | OWN/2019-20/P/227 | 19,000 | |||||||||
16/12/2019 | OWN/2019-20/R/206 | 5,915 | 16/12/2019 | OWN/2019-20/P/228 | 20,000 | |||||||||
17/12/2019 | OWN/2019-20/R/207 | 3,600 | 16/12/2019 | OWN/2019-20/P/229 | 20,250 | |||||||||
17/12/2019 | OWN/2019-20/R/208 | 3,600 | 16/12/2019 | OWN/2019-20/P/230 | 17,250 | |||||||||
17/12/2019 | OWN/2019-20/R/209 | 250 | 16/12/2019 | OWN/2019-20/P/231 | 20,200 | |||||||||
17/12/2019 | OWN/2019-20/R/210 | 3,600 | 16/12/2019 | OWN/2019-20/P/232 | 12,210 | |||||||||
17/12/2019 | OWN/2019-20/R/211 | 300 | 16/12/2019 | OWN/2019-20/P/234 | 9,740 | |||||||||
17/12/2019 | OWN/2019-20/R/212 | 12,250 | 16/12/2019 | OWN/2019-20/P/235 | 2,600 | |||||||||
18/12/2019 | OWN/2019-20/R/213 | 16,224 | 16/12/2019 | OWN/2019-20/P/236 | 4,426 | |||||||||
19/12/2019 | OWN/2019-20/R/214 | 200 | 16/12/2019 | OWN/2019-20/P/237 | 5,500 | |||||||||
20/12/2019 | OWN/2019-20/R/215 | 3,600 | 16/12/2019 | OWN/2019-20/P/238 | 2,100 | |||||||||
20/12/2019 | OWN/2019-20/R/216 | 200 | 16/12/2019 | OWN/2019-20/P/239 | 12,000 | |||||||||
20/12/2019 | OWN/2019-20/R/217 | 13,520 | 16/12/2019 | OWN/2019-20/P/240 | 3,860 | |||||||||
20/12/2019 | OWN/2019-20/R/218 | 500 | 16/12/2019 | OWN/2019-20/P/241 | 9,000 | |||||||||
20/12/2019 | OWN/2019-20/R/219 | 13,520 | 16/12/2019 | OWN/2019-20/P/307 | 17,160 | |||||||||
21/12/2019 | OWN/2019-20/R/220 | 300 | ||||||||||||
23/12/2019 | OWN/2019-20/R/221 | 1,900 | ||||||||||||
23/12/2019 | OWN/2019-20/R/222 | 200 | ||||||||||||
23/12/2019 | OWN/2019-20/R/223 | 200 | ||||||||||||
23/12/2019 | OWN/2019-20/R/224 | 156,376 | ||||||||||||
23/12/2019 | OWN/2019-20/R/225 | 200 | ||||||||||||
24/12/2019 | OWN/2019-20/R/226 | 100 | ||||||||||||
24/12/2019 | OWN/2019-20/R/227 | 100,000 | ||||||||||||
26/12/2019 | OWN/2019-20/R/228 | 3,600 | ||||||||||||
26/12/2019 | OWN/2019-20/R/229 | 700 | ||||||||||||
27/12/2019 | OWN/2019-20/R/230 | 100 | ||||||||||||
|