Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/123 | 1,615 | 03/02/2020 | OWN/2019-20/P/27 | 13,900 | 05/02/2020 | OWN/2019-20/C/14 | 7,000 | ||||||
05/02/2020 | OWN/2019-20/R/124 | 1,195 | 05/02/2020 | OWN/2019-20/P/28 | 1,020 | 10/02/2020 | OWN/2019-20/C/21 | 15,000 | ||||||
05/02/2020 | OWN/2019-20/R/125 | 114 | 05/02/2020 | OWN/2019-20/P/29 | 980 | 17/02/2020 | OWN/2019-20/C/22 | 12,000 | ||||||
05/02/2020 | OWN/2019-20/R/126 | 884 | 05/02/2020 | OWN/2019-20/P/40 | 7,500 | 28/02/2020 | OWN/2019-20/C/15 | 25,900 | ||||||
05/02/2020 | OWN/2019-20/R/127 | 636 | 17/02/2020 | OWN/2019-20/P/30 | 5,000 | |||||||||
05/02/2020 | OWN/2019-20/R/128 | 428 | 28/02/2020 | OWN/2019-20/P/31 | 480 | |||||||||
05/02/2020 | OWN/2019-20/R/129 | 654 | 28/02/2020 | OWN/2019-20/P/32 | 450 | |||||||||
05/02/2020 | OWN/2019-20/R/130 | 1,618 | ||||||||||||
05/02/2020 | OWN/2019-20/R/131 | 436 | ||||||||||||
05/02/2020 | OWN/2019-20/R/132 | 1,011 | ||||||||||||
05/02/2020 | OWN/2019-20/R/133 | 661 | ||||||||||||
05/02/2020 | OWN/2019-20/R/134 | 330 | ||||||||||||
05/02/2020 | OWN/2019-20/R/278 | 800 | ||||||||||||
05/02/2020 | OWN/2019-20/R/279 | 800 | ||||||||||||
05/02/2020 | OWN/2019-20/R/280 | 1,000 | ||||||||||||
05/02/2020 | OWN/2019-20/R/281 | 800 | ||||||||||||
05/02/2020 | OWN/2019-20/R/282 | 800 | ||||||||||||
05/02/2020 | OWN/2019-20/R/283 | 800 | ||||||||||||
05/02/2020 | OWN/2019-20/R/284 | 800 | ||||||||||||
05/02/2020 | OWN/2019-20/R/285 | 800 | ||||||||||||
10/02/2020 | OWN/2019-20/R/135 | 466 | ||||||||||||
10/02/2020 | OWN/2019-20/R/136 | 406 | ||||||||||||
10/02/2020 | OWN/2019-20/R/137 | 236 | ||||||||||||
10/02/2020 | OWN/2019-20/R/138 | 239 | ||||||||||||
10/02/2020 | OWN/2019-20/R/139 | 891 | ||||||||||||
10/02/2020 | OWN/2019-20/R/140 | 438 | ||||||||||||
10/02/2020 | OWN/2019-20/R/141 | 908 | ||||||||||||
10/02/2020 | OWN/2019-20/R/142 | 1,312 | ||||||||||||
10/02/2020 | OWN/2019-20/R/143 | 946 | ||||||||||||
10/02/2020 | OWN/2019-20/R/144 | 632 | ||||||||||||
10/02/2020 | OWN/2019-20/R/145 | 443 | ||||||||||||
10/02/2020 | OWN/2019-20/R/146 | 610 | ||||||||||||
10/02/2020 | OWN/2019-20/R/147 | 284 | ||||||||||||
10/02/2020 | OWN/2019-20/R/148 | 1,147 | ||||||||||||
17/02/2020 | OWN/2019-20/R/149 | 282 | ||||||||||||
17/02/2020 | OWN/2019-20/R/150 | 1,004 | ||||||||||||
17/02/2020 | OWN/2019-20/R/151 | 678 | ||||||||||||
17/02/2020 | OWN/2019-20/R/152 | 268 | ||||||||||||
17/02/2020 | OWN/2019-20/R/153 | 1,947 | ||||||||||||
17/02/2020 | OWN/2019-20/R/154 | 538 | ||||||||||||
17/02/2020 | OWN/2019-20/R/155 | 1,082 | ||||||||||||
17/02/2020 | OWN/2019-20/R/156 | 1,060 | ||||||||||||
17/02/2020 | OWN/2019-20/R/157 | 862 | ||||||||||||
17/02/2020 | OWN/2019-20/R/158 | 805 | ||||||||||||
17/02/2020 | OWN/2019-20/R/159 | 83 | ||||||||||||
17/02/2020 | OWN/2019-20/R/160 | 194 | ||||||||||||
17/02/2020 | OWN/2019-20/R/161 | 1,757 | ||||||||||||
17/02/2020 | OWN/2019-20/R/162 | 327 | ||||||||||||
27/02/2020 | OWN/2019-20/R/286 | 1,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/287 | 800 | ||||||||||||
27/02/2020 | OWN/2019-20/R/288 | 800 | ||||||||||||
27/02/2020 | OWN/2019-20/R/289 | 800 | ||||||||||||
27/02/2020 | OWN/2019-20/R/290 | 1,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/291 | 800 | ||||||||||||
27/02/2020 | OWN/2019-20/R/292 | 1,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/293 | 800 | ||||||||||||
27/02/2020 | OWN/2019-20/R/294 | 800 | ||||||||||||
27/02/2020 | OWN/2019-20/R/295 | 800 | ||||||||||||
27/02/2020 | OWN/2019-20/R/296 | 1,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/297 | 1,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/298 | 800 | ||||||||||||
27/02/2020 | OWN/2019-20/R/299 | 800 | ||||||||||||
28/02/2020 | OWN/2019-20/R/163 | 806 | ||||||||||||
28/02/2020 | OWN/2019-20/R/300 | 800 | ||||||||||||
28/02/2020 | OWN/2019-20/R/301 | 800 | ||||||||||||
28/02/2020 | OWN/2019-20/R/302 | 800 | ||||||||||||
28/02/2020 | OWN/2019-20/R/303 | 800 | ||||||||||||
28/02/2020 | OWN/2019-20/R/304 | 1,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/305 | 1,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/306 | 800 | ||||||||||||
28/02/2020 | OWN/2019-20/R/307 | 800 | ||||||||||||
28/02/2020 | OWN/2019-20/R/308 | 1,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/309 | 1,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/310 | 800 | ||||||||||||
28/02/2020 | OWN/2019-20/R/311 | 3,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/312 | 1,000 | ||||||||||||
|