Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/370 | 6,544 | 02/12/2019 | OWN/2019-20/P/203 | 47,400 | |||||||||
03/12/2019 | OWN/2019-20/R/371 | 655 | 02/12/2019 | OWN/2019-20/P/204 | 36,108 | |||||||||
03/12/2019 | OWN/2019-20/R/372 | 6,055 | 04/12/2019 | OWN/2019-20/P/205 | 47,100 | |||||||||
03/12/2019 | OWN/2019-20/R/373 | 154,295 | 04/12/2019 | OWN/2019-20/P/206 | 42,312 | |||||||||
04/12/2019 | OWN/2019-20/R/374 | 14,241 | 04/12/2019 | OWN/2019-20/P/207 | 28,750 | |||||||||
04/12/2019 | OWN/2019-20/R/375 | 1,425 | 04/12/2019 | OWN/2019-20/P/208 | 1,886 | |||||||||
04/12/2019 | OWN/2019-20/R/376 | 1,965 | 09/12/2019 | OWN/2019-20/P/209 | 147,734 | |||||||||
04/12/2019 | OWN/2019-20/R/416 | 200,630 | 09/12/2019 | OWN/2019-20/P/210 | 136,964 | |||||||||
06/12/2019 | OWN/2019-20/R/378 | 452,903 | 09/12/2019 | OWN/2019-20/P/211 | 1,400 | |||||||||
10/12/2019 | OWN/2019-20/R/379 | 21,657 | 09/12/2019 | OWN/2019-20/P/212 | 26,927 | |||||||||
10/12/2019 | OWN/2019-20/R/380 | 2,165 | 09/12/2019 | OWN/2019-20/P/213 | 33,065 | |||||||||
10/12/2019 | OWN/2019-20/R/381 | 36,905 | 09/12/2019 | OWN/2019-20/P/214 | 60,718 | |||||||||
10/12/2019 | OWN/2019-20/R/382 | 450 | 09/12/2019 | OWN/2019-20/P/215 | 33,121 | |||||||||
10/12/2019 | OWN/2019-20/R/383 | 675 | 10/12/2019 | OWN/2019-20/P/216 | 36,599 | |||||||||
11/12/2019 | OWN/2019-20/R/384 | 48,900 | 10/12/2019 | OWN/2019-20/P/217 | 36,400 | |||||||||
11/12/2019 | OWN/2019-20/R/385 | 4,891 | 11/12/2019 | OWN/2019-20/P/218 | 64,114 | |||||||||
11/12/2019 | OWN/2019-20/R/386 | 31,351 | 11/12/2019 | OWN/2019-20/P/219 | 34,800 | |||||||||
12/12/2019 | OWN/2019-20/R/387 | 9,080 | 11/12/2019 | OWN/2019-20/P/220 | 26,400 | |||||||||
12/12/2019 | OWN/2019-20/R/388 | 908 | 12/12/2019 | OWN/2019-20/P/221 | 23,100 | |||||||||
12/12/2019 | OWN/2019-20/R/389 | 13,328 | 12/12/2019 | OWN/2019-20/P/222 | 9,912 | |||||||||
12/12/2019 | OWN/2019-20/R/390 | 13,328 | 12/12/2019 | OWN/2019-20/P/223 | 49,725 | |||||||||
12/12/2019 | OWN/2019-20/R/391 | 146,080 | 12/12/2019 | OWN/2019-20/P/224 | 47,300 | |||||||||
13/12/2019 | OWN/2019-20/R/392 | 13,188 | 13/12/2019 | OWN/2019-20/P/225 | 49,725 | |||||||||
13/12/2019 | OWN/2019-20/R/393 | 1,319 | 13/12/2019 | OWN/2019-20/P/226 | 44,535 | |||||||||
13/12/2019 | OWN/2019-20/R/394 | 25,079 | 16/12/2019 | OWN/2019-20/P/227 | 37,250 | |||||||||
16/12/2019 | OWN/2019-20/R/413 | 7,046 | 16/12/2019 | OWN/2019-20/P/228 | 46,862 | |||||||||
17/12/2019 | OWN/2019-20/R/395 | 14,410 | 16/12/2019 | OWN/2019-20/P/229 | 37,200 | |||||||||
17/12/2019 | OWN/2019-20/R/396 | 1,441 | 16/12/2019 | OWN/2019-20/P/230 | 6,090 | |||||||||
17/12/2019 | OWN/2019-20/R/397 | 26,821 | 17/12/2019 | OWN/2019-20/P/231 | 33,000 | |||||||||
19/12/2019 | OWN/2019-20/R/398 | 600 | 17/12/2019 | OWN/2019-20/P/232 | 58,878 | |||||||||
19/12/2019 | OWN/2019-20/R/399 | 60 | 17/12/2019 | OWN/2019-20/P/233 | 31,200 | |||||||||
19/12/2019 | OWN/2019-20/R/400 | 1,680 | 26/12/2019 | OWN/2019-20/P/234 | 34,800 | |||||||||
19/12/2019 | OWN/2019-20/R/401 | 108,120 | 26/12/2019 | OWN/2019-20/P/235 | 9,912 | |||||||||
23/12/2019 | OWN/2019-20/R/402 | 83,125 | 26/12/2019 | OWN/2019-20/P/236 | 53,541 | |||||||||
23/12/2019 | OWN/2019-20/R/403 | 8,313 | 27/12/2019 | OWN/2019-20/P/237 | 44,400 | |||||||||
23/12/2019 | OWN/2019-20/R/404 | 10,473 | 27/12/2019 | OWN/2019-20/P/238 | 4,950 | |||||||||
23/12/2019 | OWN/2019-20/R/405 | 10,473 | 27/12/2019 | OWN/2019-20/P/242 | 30,557 | |||||||||
23/12/2019 | OWN/2019-20/R/406 | 21,750 | 28/12/2019 | OWN/2019-20/P/239 | 169,206 | |||||||||
23/12/2019 | OWN/2019-20/R/407 | 5,200 | 31/12/2019 | OWN/2019-20/P/240 | 149,695 | |||||||||
24/12/2019 | OWN/2019-20/R/408 | 2,185 | 31/12/2019 | OWN/2019-20/P/241 | 31,970 | |||||||||
24/12/2019 | OWN/2019-20/R/409 | 219 | ||||||||||||
24/12/2019 | OWN/2019-20/R/410 | 2,379 | ||||||||||||
24/12/2019 | OWN/2019-20/R/415 | 60,800 | ||||||||||||
26/12/2019 | OWN/2019-20/R/414 | 29,217 | ||||||||||||
31/12/2019 | OWN/2019-20/R/412 | 8,460 | ||||||||||||
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