Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/118 | 3,172 | 04/02/2020 | OWN/2019-20/P/80 | 7,200 | 04/02/2020 | OWN/2019-20/C/33 | 10,000 | ||||||
01/02/2020 | OWN/2019-20/R/119 | 1,760 | 04/02/2020 | OWN/2019-20/P/81 | 4,000 | 12/02/2020 | OWN/2019-20/C/47 | 10,300 | ||||||
01/02/2020 | OWN/2019-20/R/120 | 590 | 04/02/2020 | OWN/2019-20/P/82 | 3,140 | 17/02/2020 | OWN/2019-20/C/34 | 5,300 | ||||||
01/02/2020 | OWN/2019-20/R/121 | 2,312 | 06/02/2020 | OWN/2019-20/P/129 | 34,000 | 24/02/2020 | OWN/2019-20/C/35 | 2,500 | ||||||
01/02/2020 | OWN/2019-20/R/122 | 386 | 06/02/2020 | OWN/2019-20/P/130 | 1,240 | 24/02/2020 | OWN/2019-20/C/48 | 4,300 | ||||||
01/02/2020 | OWN/2019-20/R/123 | 304 | 06/02/2020 | OWN/2019-20/P/131 | 2,000 | 25/02/2020 | OWN/2019-20/C/36 | 5,291 | ||||||
01/02/2020 | OWN/2019-20/R/124 | 400 | 07/02/2020 | OWN/2019-20/P/83 | 860 | 25/02/2020 | OWN/2019-20/C/49 | 6,500 | ||||||
01/02/2020 | OWN/2019-20/R/125 | 400 | 07/02/2020 | OWN/2019-20/P/84 | 11,200 | 28/02/2020 | OWN/2019-20/C/37 | 9,000 | ||||||
01/02/2020 | OWN/2019-20/R/126 | 400 | 07/02/2020 | OWN/2019-20/P/85 | 1,500 | 28/02/2020 | OWN/2019-20/C/50 | 11,100 | ||||||
01/02/2020 | OWN/2019-20/R/127 | 2,000 | 13/02/2020 | OWN/2019-20/P/86 | 250 | |||||||||
01/02/2020 | OWN/2019-20/R/128 | 400 | 13/02/2020 | OWN/2019-20/P/87 | 2,750 | |||||||||
01/02/2020 | OWN/2019-20/R/129 | 400 | 13/02/2020 | OWN/2019-20/P/88 | 250 | |||||||||
01/02/2020 | OWN/2019-20/R/130 | 170 | 13/02/2020 | OWN/2019-20/P/89 | 2,750 | |||||||||
01/02/2020 | OWN/2019-20/R/131 | 1,080 | 18/02/2020 | OWN/2019-20/P/90 | 500 | |||||||||
01/02/2020 | OWN/2019-20/R/133 | 1,402 | 18/02/2020 | OWN/2019-20/P/91 | 1,400 | |||||||||
01/02/2020 | OWN/2019-20/R/134 | 600 | 25/02/2020 | OWN/2019-20/P/100 | 500 | |||||||||
01/02/2020 | OWN/2019-20/R/135 | 760 | 25/02/2020 | OWN/2019-20/P/101 | 500 | |||||||||
01/02/2020 | OWN/2019-20/R/136 | 150 | 25/02/2020 | OWN/2019-20/P/102 | 500 | |||||||||
01/02/2020 | OWN/2019-20/R/137 | 400 | 25/02/2020 | OWN/2019-20/P/103 | 500 | |||||||||
01/02/2020 | OWN/2019-20/R/251 | 1,080 | 25/02/2020 | OWN/2019-20/P/104 | 500 | |||||||||
01/02/2020 | OWN/2019-20/R/252 | 150 | 25/02/2020 | OWN/2019-20/P/105 | 14,800 | |||||||||
01/02/2020 | OWN/2019-20/R/253 | 1,080 | 25/02/2020 | OWN/2019-20/P/106 | 3,100 | |||||||||
01/02/2020 | OWN/2019-20/R/254 | 1,080 | 25/02/2020 | OWN/2019-20/P/92 | 500 | |||||||||
01/02/2020 | OWN/2019-20/R/255 | 2,160 | 25/02/2020 | OWN/2019-20/P/93 | 500 | |||||||||
01/02/2020 | OWN/2019-20/R/256 | 1,080 | 25/02/2020 | OWN/2019-20/P/94 | 500 | |||||||||
01/02/2020 | OWN/2019-20/R/257 | 150 | 25/02/2020 | OWN/2019-20/P/95 | 500 | |||||||||
01/02/2020 | OWN/2019-20/R/258 | 2,160 | 25/02/2020 | OWN/2019-20/P/96 | 500 | |||||||||
01/02/2020 | OWN/2019-20/R/259 | 1,080 | 25/02/2020 | OWN/2019-20/P/97 | 500 | |||||||||
01/02/2020 | OWN/2019-20/R/260 | 1,080 | 25/02/2020 | OWN/2019-20/P/98 | 500 | |||||||||
01/02/2020 | OWN/2019-20/R/261 | 1,080 | 25/02/2020 | OWN/2019-20/P/99 | 500 | |||||||||
07/02/2020 | OWN/2019-20/R/138 | 3,210 | ||||||||||||
07/02/2020 | OWN/2019-20/R/139 | 700 | ||||||||||||
07/02/2020 | OWN/2019-20/R/140 | 101 | ||||||||||||
07/02/2020 | OWN/2019-20/R/141 | 860 | ||||||||||||
07/02/2020 | OWN/2019-20/R/142 | 100 | ||||||||||||
07/02/2020 | OWN/2019-20/R/143 | 610 | ||||||||||||
07/02/2020 | OWN/2019-20/R/144 | 600 | ||||||||||||
07/02/2020 | OWN/2019-20/R/145 | 779 | ||||||||||||
07/02/2020 | OWN/2019-20/R/147 | 250 | ||||||||||||
07/02/2020 | OWN/2019-20/R/148 | 610 | ||||||||||||
13/02/2020 | OWN/2019-20/R/262 | 1,080 | ||||||||||||
13/02/2020 | OWN/2019-20/R/263 | 1,080 | ||||||||||||
13/02/2020 | OWN/2019-20/R/264 | 420 | ||||||||||||
13/02/2020 | OWN/2019-20/R/265 | 1,080 | ||||||||||||
13/02/2020 | OWN/2019-20/R/266 | 1,080 | ||||||||||||
13/02/2020 | OWN/2019-20/R/267 | 150 | ||||||||||||
13/02/2020 | OWN/2019-20/R/268 | 740 | ||||||||||||
13/02/2020 | OWN/2019-20/R/269 | 1,000 | ||||||||||||
13/02/2020 | OWN/2019-20/R/270 | 1,080 | ||||||||||||
13/02/2020 | OWN/2019-20/R/271 | 2,160 | ||||||||||||
18/02/2020 | OWN/2019-20/R/149 | 960 | ||||||||||||
18/02/2020 | OWN/2019-20/R/150 | 660 | ||||||||||||
18/02/2020 | OWN/2019-20/R/151 | 580 | ||||||||||||
18/02/2020 | OWN/2019-20/R/152 | 580 | ||||||||||||
18/02/2020 | OWN/2019-20/R/153 | 620 | ||||||||||||
18/02/2020 | OWN/2019-20/R/154 | 536 | ||||||||||||
18/02/2020 | OWN/2019-20/R/155 | 500 | ||||||||||||
25/02/2020 | OWN/2019-20/R/156 | 1,409 | ||||||||||||
25/02/2020 | OWN/2019-20/R/157 | 888 | ||||||||||||
25/02/2020 | OWN/2019-20/R/158 | 410 | ||||||||||||
25/02/2020 | OWN/2019-20/R/159 | 660 | ||||||||||||
25/02/2020 | OWN/2019-20/R/161 | 944 | ||||||||||||
25/02/2020 | OWN/2019-20/R/162 | 420 | ||||||||||||
25/02/2020 | OWN/2019-20/R/163 | 1,561 | ||||||||||||
25/02/2020 | OWN/2019-20/R/165 | 400 | ||||||||||||
25/02/2020 | OWN/2019-20/R/166 | 1,100 | ||||||||||||
25/02/2020 | OWN/2019-20/R/167 | 500 | ||||||||||||
25/02/2020 | OWN/2019-20/R/168 | 1,760 | ||||||||||||
25/02/2020 | OWN/2019-20/R/169 | 860 | ||||||||||||
25/02/2020 | OWN/2019-20/R/170 | 200 | ||||||||||||
25/02/2020 | OWN/2019-20/R/171 | 1,541 | ||||||||||||
25/02/2020 | OWN/2019-20/R/172 | 1,593 | ||||||||||||
26/02/2020 | OWN/2019-20/R/272 | 1,080 | ||||||||||||
26/02/2020 | OWN/2019-20/R/273 | 1,080 | ||||||||||||
26/02/2020 | OWN/2019-20/R/274 | 1,080 | ||||||||||||
26/02/2020 | OWN/2019-20/R/275 | 2,160 | ||||||||||||
26/02/2020 | OWN/2019-20/R/276 | 1,080 | ||||||||||||
26/02/2020 | OWN/2019-20/R/277 | 1,080 | ||||||||||||
26/02/2020 | OWN/2019-20/R/278 | 1,080 | ||||||||||||
26/02/2020 | OWN/2019-20/R/279 | 660 | ||||||||||||
26/02/2020 | OWN/2019-20/R/280 | 1,080 | ||||||||||||
26/02/2020 | OWN/2019-20/R/281 | 1,000 | ||||||||||||
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