Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/257 | 5,000 | 03/02/2020 | OWN/2019-20/P/411 | 4,820 | |||||||||
03/02/2020 | OWN/2019-20/R/329 | 15,813 | 04/02/2020 | OWN/2019-20/P/412 | 1,800 | |||||||||
04/02/2020 | OWN/2019-20/R/258 | 5,000 | 05/02/2020 | OWN/2019-20/P/413 | 4,200 | |||||||||
04/02/2020 | OWN/2019-20/R/330 | 34,740 | 06/02/2020 | OWN/2019-20/P/414 | 8,800 | |||||||||
05/02/2020 | OWN/2019-20/R/259 | 4,000 | 06/02/2020 | OWN/2019-20/P/415 | 8,800 | |||||||||
05/02/2020 | OWN/2019-20/R/331 | 24,597 | 06/02/2020 | OWN/2019-20/P/416 | 4,750 | |||||||||
06/02/2020 | OWN/2019-20/R/260 | 4,000 | 06/02/2020 | OWN/2019-20/P/470 | 79,863 | |||||||||
06/02/2020 | OWN/2019-20/R/261 | 850 | 06/02/2020 | OWN/2019-20/P/471 | 7,200 | |||||||||
06/02/2020 | OWN/2019-20/R/332 | 7,537 | 06/02/2020 | OWN/2019-20/P/472 | 20,720 | |||||||||
06/02/2020 | OWN/2019-20/R/333 | 10,724 | 06/02/2020 | OWN/2019-20/P/473 | 3,500 | |||||||||
07/02/2020 | OWN/2019-20/R/262 | 4,000 | 06/02/2020 | OWN/2019-20/P/474 | 12,000 | |||||||||
07/02/2020 | OWN/2019-20/R/334 | 18,938 | 06/02/2020 | OWN/2019-20/P/475 | 700 | |||||||||
10/02/2020 | OWN/2019-20/R/263 | 9,500 | 06/02/2020 | OWN/2019-20/P/476 | 554,310 | |||||||||
10/02/2020 | OWN/2019-20/R/335 | 25,742 | 06/02/2020 | OWN/2019-20/P/477 | 5,000 | |||||||||
11/02/2020 | OWN/2019-20/R/264 | 8,000 | 06/02/2020 | OWN/2019-20/P/478 | 1,000 | |||||||||
11/02/2020 | OWN/2019-20/R/336 | 14,033 | 06/02/2020 | OWN/2019-20/P/479 | 17.7 | |||||||||
12/02/2020 | OWN/2019-20/R/265 | 8,000 | 07/02/2020 | OWN/2019-20/P/417 | 10,850 | |||||||||
12/02/2020 | OWN/2019-20/R/337 | 35,627 | 07/02/2020 | OWN/2019-20/P/418 | 3,930 | |||||||||
13/02/2020 | OWN/2019-20/R/266 | 4,000 | 07/02/2020 | OWN/2019-20/P/419 | 4,500 | |||||||||
13/02/2020 | OWN/2019-20/R/338 | 10,855 | 12/02/2020 | OWN/2019-20/P/420 | 810 | |||||||||
14/02/2020 | OWN/2019-20/R/267 | 3,000 | 17/02/2020 | OWN/2019-20/P/421 | 2,800 | |||||||||
14/02/2020 | OWN/2019-20/R/339 | 3,720 | 20/02/2020 | OWN/2019-20/P/422 | 800 | |||||||||
15/02/2020 | OWN/2019-20/R/340 | 3,237 | 24/02/2020 | OWN/2019-20/P/480 | 5,100 | |||||||||
17/02/2020 | OWN/2019-20/R/268 | 5,000 | 25/02/2020 | OWN/2019-20/P/423 | 4,500 | |||||||||
17/02/2020 | OWN/2019-20/R/341 | 38,791 | 25/02/2020 | OWN/2019-20/P/424 | 1,900 | |||||||||
18/02/2020 | OWN/2019-20/R/269 | 1,000 | 25/02/2020 | OWN/2019-20/P/425 | 500 | |||||||||
18/02/2020 | OWN/2019-20/R/342 | 63,262 | ||||||||||||
20/02/2020 | OWN/2019-20/R/270 | 1,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/343 | 65,515 | ||||||||||||
24/02/2020 | OWN/2019-20/R/271 | 4,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/344 | 38,845 | ||||||||||||
25/02/2020 | OWN/2019-20/R/272 | 7,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/345 | 14,900 | ||||||||||||
25/02/2020 | OWN/2019-20/R/346 | 321,154 | ||||||||||||
25/02/2020 | OWN/2019-20/R/347 | 11,755 | ||||||||||||
26/02/2020 | OWN/2019-20/R/273 | 4,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/348 | 13,401 | ||||||||||||
27/02/2020 | OWN/2019-20/R/274 | 2,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/349 | 7,037 | ||||||||||||
28/02/2020 | OWN/2019-20/R/275 | 3,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/350 | 14,110 | ||||||||||||
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