Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/148 | 22,000 | 01/02/2020 | OWN/2019-20/P/144 | 1,800 | 04/02/2020 | OWN/2019-20/C/97 | 34,040 | ||||||
04/02/2020 | OWN/2019-20/R/149 | 12,540 | 01/02/2020 | OWN/2019-20/P/145 | 900 | 06/02/2020 | OWN/2019-20/C/66 | 14,700 | ||||||
06/02/2020 | OWN/2019-20/R/111 | 700 | 01/02/2020 | OWN/2019-20/P/146 | 1,000 | 07/02/2020 | OWN/2019-20/C/67 | 99,111 | ||||||
06/02/2020 | OWN/2019-20/R/112 | 14,000 | 01/02/2020 | OWN/2019-20/P/147 | 1,600 | 11/02/2020 | OWN/2019-20/C/68 | 38,756 | ||||||
07/02/2020 | OWN/2019-20/R/113 | 99,111 | 03/02/2020 | OWN/2019-20/P/148 | 6,650 | 14/02/2020 | OWN/2019-20/C/78 | 22,000 | ||||||
07/02/2020 | OWN/2019-20/R/114 | 2,000 | 03/02/2020 | OWN/2019-20/P/149 | 800 | 14/02/2020 | OWN/2019-20/C/81 | 10,000 | ||||||
11/02/2020 | OWN/2019-20/R/115 | 17,662 | 06/02/2020 | OWN/2019-20/P/150 | 2,000 | 17/02/2020 | OWN/2019-20/C/79 | 5,000 | ||||||
11/02/2020 | OWN/2019-20/R/116 | 21,085 | 06/02/2020 | OWN/2019-20/P/151 | 2,000 | 17/02/2020 | OWN/2019-20/C/82 | 7,500 | ||||||
14/02/2020 | OWN/2019-20/R/150 | 8,040 | 06/02/2020 | OWN/2019-20/P/152 | 2,000 | 20/02/2020 | OWN/2019-20/C/100 | 10,500 | ||||||
14/02/2020 | OWN/2019-20/R/151 | 2,000 | 06/02/2020 | OWN/2019-20/P/153 | 2,000 | 20/02/2020 | OWN/2019-20/C/83 | 30,471 | ||||||
14/02/2020 | OWN/2019-20/R/152 | 150 | 06/02/2020 | OWN/2019-20/P/154 | 2,000 | 20/02/2020 | OWN/2019-20/C/98 | 7,000 | ||||||
14/02/2020 | OWN/2019-20/R/153 | 100 | 06/02/2020 | OWN/2019-20/P/155 | 2,000 | 20/02/2020 | OWN/2019-20/C/99 | 32,625 | ||||||
14/02/2020 | OWN/2019-20/R/154 | 2,800 | 07/02/2020 | OWN/2019-20/P/156 | 2,000 | 24/02/2020 | OWN/2019-20/C/84 | 22,000 | ||||||
14/02/2020 | OWN/2019-20/R/155 | 9,000 | 12/02/2020 | OWN/2019-20/P/177 | 22,230 | 26/02/2020 | OWN/2019-20/C/101 | 7,500 | ||||||
14/02/2020 | OWN/2019-20/R/161 | 8,981 | 12/02/2020 | OWN/2019-20/P/178 | 6,894 | 26/02/2020 | OWN/2019-20/C/85 | 5,000 | ||||||
14/02/2020 | OWN/2019-20/R/162 | 1,963 | 12/02/2020 | OWN/2019-20/P/179 | 3,000 | |||||||||
17/02/2020 | OWN/2019-20/R/156 | 3,000 | 14/02/2020 | OWN/2019-20/P/176 | 1,800 | |||||||||
17/02/2020 | OWN/2019-20/R/157 | 1,000 | 14/02/2020 | OWN/2019-20/P/180 | 819 | |||||||||
17/02/2020 | OWN/2019-20/R/158 | 75 | 14/02/2020 | OWN/2019-20/P/237 | 300 | |||||||||
17/02/2020 | OWN/2019-20/R/159 | 50 | 17/02/2020 | OWN/2019-20/P/181 | 150 | |||||||||
17/02/2020 | OWN/2019-20/R/160 | 700 | 20/02/2020 | OWN/2019-20/P/222 | 500 | |||||||||
17/02/2020 | OWN/2019-20/R/163 | 7,347 | 20/02/2020 | OWN/2019-20/P/223 | 240 | |||||||||
20/02/2020 | OWN/2019-20/R/164 | 30,471 | 24/02/2020 | OWN/2019-20/P/182 | 980 | |||||||||
20/02/2020 | OWN/2019-20/R/189 | 10,500 | 24/02/2020 | OWN/2019-20/P/183 | 200 | |||||||||
20/02/2020 | OWN/2019-20/R/190 | 7,600 | 24/02/2020 | OWN/2019-20/P/184 | 200 | |||||||||
20/02/2020 | OWN/2019-20/R/191 | 32,625 | 24/02/2020 | OWN/2019-20/P/185 | 435 | |||||||||
24/02/2020 | OWN/2019-20/R/165 | 11,994 | 26/02/2020 | OWN/2019-20/P/186 | 500 | |||||||||
24/02/2020 | OWN/2019-20/R/166 | 11,956 | 27/02/2020 | OWN/2019-20/P/187 | 27,104 | |||||||||
26/02/2020 | OWN/2019-20/R/167 | 4,828 | ||||||||||||
26/02/2020 | OWN/2019-20/R/168 | 570 | ||||||||||||
26/02/2020 | OWN/2019-20/R/192 | 6,540 | ||||||||||||
26/02/2020 | OWN/2019-20/R/193 | 1,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/194 | 75 | ||||||||||||
26/02/2020 | OWN/2019-20/R/195 | 50 | ||||||||||||
26/02/2020 | STS/2019-20/R/9 | 80,000 | ||||||||||||
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