Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/288 | 214 | 13/02/2020 | OWN/2019-20/P/165 | 4,800 | 12/02/2020 | OWN/2019-20/C/58 | 6,162 | ||||||
05/02/2020 | OWN/2019-20/R/289 | 1,000 | 13/02/2020 | OWN/2019-20/P/166 | 5,100 | 12/02/2020 | OWN/2019-20/C/59 | 10,700 | ||||||
05/02/2020 | OWN/2019-20/R/290 | 460 | 14/02/2020 | OWN/2019-20/P/167 | 1,300 | 14/02/2020 | OWN/2019-20/C/60 | 1,300 | ||||||
05/02/2020 | OWN/2019-20/R/291 | 600 | 26/02/2020 | OWN/2019-20/P/168 | 790 | 18/02/2020 | OWN/2019-20/C/61 | 5,795 | ||||||
06/02/2020 | OWN/2019-20/R/292 | 496 | 26/02/2020 | OWN/2019-20/P/169 | 1,510 | 18/02/2020 | OWN/2019-20/C/62 | 11,272 | ||||||
06/02/2020 | OWN/2019-20/R/293 | 1,000 | 27/02/2020 | OWN/2019-20/P/170 | 5,000 | 25/02/2020 | OWN/2019-20/C/63 | 4,026 | ||||||
06/02/2020 | OWN/2019-20/R/294 | 226 | 27/02/2020 | OWN/2019-20/P/171 | 5,000 | 25/02/2020 | OWN/2019-20/C/64 | 5,500 | ||||||
06/02/2020 | OWN/2019-20/R/295 | 100 | 28/02/2020 | OWN/2019-20/P/172 | 990 | 26/02/2020 | OWN/2019-20/C/65 | 790 | ||||||
06/02/2020 | OWN/2019-20/R/296 | 1,000 | 28/02/2020 | OWN/2019-20/P/173 | 4,200 | 26/02/2020 | OWN/2019-20/C/66 | 1,510 | ||||||
06/02/2020 | OWN/2019-20/R/297 | 826 | 28/02/2020 | OWN/2019-20/P/174 | 7,800 | 27/02/2020 | OWN/2019-20/C/67 | 5,000 | ||||||
10/02/2020 | OWN/2019-20/R/298 | 710 | 28/02/2020 | OWN/2019-20/P/175 | 360 | 27/02/2020 | OWN/2019-20/C/68 | 5,000 | ||||||
10/02/2020 | OWN/2019-20/R/299 | 500 | 28/02/2020 | OWN/2019-20/P/176 | 195 | 28/02/2020 | OWN/2019-20/C/69 | 990 | ||||||
10/02/2020 | OWN/2019-20/R/300 | 1,500 | 28/02/2020 | OWN/2019-20/P/177 | 250 | 28/02/2020 | OWN/2019-20/C/70 | 1,695 | ||||||
12/02/2020 | OWN/2019-20/R/301 | 2,397 | 28/02/2020 | OWN/2019-20/P/178 | 890 | 28/02/2020 | OWN/2019-20/C/71 | 7,800 | ||||||
12/02/2020 | OWN/2019-20/R/302 | 1,500 | 29/02/2020 | OWN/2019-20/P/179 | 48,400 | 29/02/2020 | OWN/2019-20/C/72 | 905 | ||||||
12/02/2020 | OWN/2019-20/R/303 | 699 | 29/02/2020 | OWN/2019-20/P/180 | 47,000 | 29/02/2020 | OWN/2019-20/C/73 | 25,000 | ||||||
12/02/2020 | OWN/2019-20/R/304 | 1,500 | 29/02/2020 | OWN/2019-20/P/181 | 47,000 | 29/02/2020 | OWN/2019-20/C/74 | 7,500 | ||||||
12/02/2020 | OWN/2019-20/R/305 | 134 | 29/02/2020 | OWN/2019-20/P/182 | 25,000 | |||||||||
12/02/2020 | OWN/2019-20/R/306 | 1,000 | 29/02/2020 | OWN/2019-20/P/183 | 2,500 | |||||||||
12/02/2020 | OWN/2019-20/R/307 | 1,000 | 29/02/2020 | OWN/2019-20/P/184 | 4,500 | |||||||||
13/02/2020 | OWN/2019-20/R/308 | 1,010 | 29/02/2020 | OWN/2019-20/P/185 | 3,000 | |||||||||
13/02/2020 | OWN/2019-20/R/309 | 1,000 | 29/02/2020 | OWN/2019-20/P/186 | 365 | |||||||||
13/02/2020 | OWN/2019-20/R/310 | 506 | 29/02/2020 | OWN/2019-20/P/187 | 100 | |||||||||
13/02/2020 | OWN/2019-20/R/311 | 500 | 29/02/2020 | OWN/2019-20/P/188 | 340 | |||||||||
13/02/2020 | OWN/2019-20/R/312 | 2,165 | 29/02/2020 | OWN/2019-20/P/189 | 100 | |||||||||
13/02/2020 | OWN/2019-20/R/313 | 3,000 | ||||||||||||
14/02/2020 | OWN/2019-20/R/314 | 201 | ||||||||||||
14/02/2020 | OWN/2019-20/R/315 | 1,500 | ||||||||||||
16/02/2020 | OWN/2019-20/R/316 | 1,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/317 | 141 | ||||||||||||
17/02/2020 | OWN/2019-20/R/318 | 500 | ||||||||||||
17/02/2020 | OWN/2019-20/R/319 | 1,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/320 | 1,772 | ||||||||||||
17/02/2020 | OWN/2019-20/R/321 | 2,772 | ||||||||||||
18/02/2020 | OWN/2019-20/R/322 | 500 | ||||||||||||
18/02/2020 | OWN/2019-20/R/323 | 840 | ||||||||||||
18/02/2020 | OWN/2019-20/R/324 | 1,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/325 | 840 | ||||||||||||
18/02/2020 | OWN/2019-20/R/326 | 1,000 | ||||||||||||
19/02/2020 | OWN/2019-20/R/327 | 1,062 | ||||||||||||
19/02/2020 | OWN/2019-20/R/328 | 1,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/329 | 840 | ||||||||||||
20/02/2020 | OWN/2019-20/R/330 | 1,000 | ||||||||||||
23/02/2020 | OWN/2019-20/R/331 | 444 | ||||||||||||
23/02/2020 | OWN/2019-20/R/332 | 1,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/333 | 434 | ||||||||||||
24/02/2020 | OWN/2019-20/R/334 | 1,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/335 | 454 | ||||||||||||
26/02/2020 | OWN/2019-20/R/336 | 500 | ||||||||||||
26/02/2020 | OWN/2019-20/R/337 | 408 | ||||||||||||
26/02/2020 | OWN/2019-20/R/338 | 200 | ||||||||||||
26/02/2020 | OWN/2019-20/R/339 | 1,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/340 | 2,402 | ||||||||||||
26/02/2020 | OWN/2019-20/R/341 | 1,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/342 | 2,987 | ||||||||||||
26/02/2020 | OWN/2019-20/R/343 | 1,700 | ||||||||||||
26/02/2020 | OWN/2019-20/R/344 | 2,400 | ||||||||||||
28/02/2020 | OWN/2019-20/R/345 | 596 | ||||||||||||
28/02/2020 | OWN/2019-20/R/346 | 1,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/347 | 2,074 | ||||||||||||
28/02/2020 | OWN/2019-20/R/348 | 2,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/349 | 182 | ||||||||||||
28/02/2020 | OWN/2019-20/R/350 | 1,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/351 | 223 | ||||||||||||
28/02/2020 | OWN/2019-20/R/352 | 500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/481 | 167,419 | ||||||||||||
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