Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/448 | 1,200 | 01/02/2020 | OWN/2019-20/P/394 | 4,500 | |||||||||
03/02/2020 | OWN/2019-20/R/457 | 2,977 | 01/02/2020 | OWN/2019-20/P/395 | 4,000 | |||||||||
03/02/2020 | OWN/2019-20/R/458 | 150 | 01/02/2020 | OWN/2019-20/P/396 | 4,000 | |||||||||
03/02/2020 | OWN/2019-20/R/459 | 150 | 01/02/2020 | OWN/2019-20/P/397 | 2,000 | |||||||||
03/02/2020 | OWN/2019-20/R/460 | 20 | 01/02/2020 | OWN/2019-20/P/398 | 391 | |||||||||
04/02/2020 | OWN/2019-20/R/449 | 600 | 01/02/2020 | OWN/2019-20/P/430 | 5,900 | |||||||||
04/02/2020 | OWN/2019-20/R/461 | 541 | 04/02/2020 | OWN/2019-20/P/399 | 4,000 | |||||||||
04/02/2020 | OWN/2019-20/R/462 | 100 | 04/02/2020 | OWN/2019-20/P/424 | 4,500 | |||||||||
04/02/2020 | OWN/2019-20/R/463 | 100 | 11/02/2020 | OWN/2019-20/P/400 | 13,500 | |||||||||
04/02/2020 | OWN/2019-20/R/464 | 7,273 | 11/02/2020 | OWN/2019-20/P/401 | 4,000 | |||||||||
05/02/2020 | OWN/2019-20/R/465 | 1,205 | 11/02/2020 | OWN/2019-20/P/402 | 4,500 | |||||||||
05/02/2020 | OWN/2019-20/R/466 | 100 | 11/02/2020 | OWN/2019-20/P/403 | 4,500 | |||||||||
05/02/2020 | OWN/2019-20/R/467 | 100 | 13/02/2020 | OWN/2019-20/P/404 | 4,500 | |||||||||
06/02/2020 | OWN/2019-20/R/468 | 73,756 | 13/02/2020 | OWN/2019-20/P/405 | 2,737 | |||||||||
06/02/2020 | OWN/2019-20/R/469 | 150 | 13/02/2020 | OWN/2019-20/P/406 | 4,300 | |||||||||
06/02/2020 | OWN/2019-20/R/470 | 150 | 14/02/2020 | OWN/2019-20/P/407 | 21,763 | |||||||||
10/02/2020 | OWN/2019-20/R/450 | 25,200 | 15/02/2020 | OWN/2019-20/P/408 | 4,500 | |||||||||
10/02/2020 | OWN/2019-20/R/471 | 2,295 | 15/02/2020 | OWN/2019-20/P/409 | 5,400 | |||||||||
10/02/2020 | OWN/2019-20/R/472 | 350 | 15/02/2020 | OWN/2019-20/P/410 | 4,500 | |||||||||
10/02/2020 | OWN/2019-20/R/473 | 350 | 15/02/2020 | OWN/2019-20/P/411 | 2,000 | |||||||||
11/02/2020 | OWN/2019-20/R/451 | 1,200 | 15/02/2020 | OWN/2019-20/P/412 | 300 | |||||||||
11/02/2020 | OWN/2019-20/R/474 | 5,197 | 17/02/2020 | OWN/2019-20/P/425 | 14,350 | |||||||||
11/02/2020 | OWN/2019-20/R/475 | 150 | 17/02/2020 | OWN/2019-20/P/426 | 4,800 | |||||||||
11/02/2020 | OWN/2019-20/R/476 | 200 | 17/02/2020 | OWN/2019-20/P/427 | 850 | |||||||||
11/02/2020 | OWN/2019-20/R/477 | 120 | 28/02/2020 | OWN/2019-20/P/413 | 16,380 | |||||||||
13/02/2020 | OWN/2019-20/R/452 | 6,600 | 28/02/2020 | OWN/2019-20/P/414 | 10,500 | |||||||||
13/02/2020 | OWN/2019-20/R/478 | 2,241 | 28/02/2020 | OWN/2019-20/P/415 | 3,752 | |||||||||
13/02/2020 | OWN/2019-20/R/479 | 200 | 28/02/2020 | OWN/2019-20/P/416 | 6,800 | |||||||||
13/02/2020 | OWN/2019-20/R/480 | 200 | 28/02/2020 | OWN/2019-20/P/417 | 13,351 | |||||||||
13/02/2020 | OWN/2019-20/R/481 | 20 | 28/02/2020 | OWN/2019-20/P/418 | 49,064 | |||||||||
13/02/2020 | OWN/2019-20/R/482 | 26,406 | 28/02/2020 | OWN/2019-20/P/419 | 17,500 | |||||||||
14/02/2020 | OWN/2019-20/R/483 | 223,510 | 28/02/2020 | OWN/2019-20/P/420 | 27,500 | |||||||||
14/02/2020 | OWN/2019-20/R/484 | 800 | 28/02/2020 | OWN/2019-20/P/421 | 11,400 | |||||||||
14/02/2020 | OWN/2019-20/R/485 | 800 | 28/02/2020 | OWN/2019-20/P/422 | 4,500 | |||||||||
15/02/2020 | OWN/2019-20/R/486 | 15,332 | 28/02/2020 | OWN/2019-20/P/428 | 39,710 | |||||||||
15/02/2020 | OWN/2019-20/R/487 | 675 | ||||||||||||
15/02/2020 | OWN/2019-20/R/488 | 675 | ||||||||||||
17/02/2020 | OWN/2019-20/R/453 | 1,200 | ||||||||||||
18/02/2020 | OWN/2019-20/R/454 | 600 | ||||||||||||
18/02/2020 | OWN/2019-20/R/489 | 1,275 | ||||||||||||
18/02/2020 | OWN/2019-20/R/490 | 50 | ||||||||||||
18/02/2020 | OWN/2019-20/R/491 | 50 | ||||||||||||
24/02/2020 | OWN/2019-20/R/492 | 3,590 | ||||||||||||
24/02/2020 | OWN/2019-20/R/493 | 50 | ||||||||||||
24/02/2020 | OWN/2019-20/R/494 | 150 | ||||||||||||
27/02/2020 | OWN/2019-20/R/455 | 4,800 | ||||||||||||
27/02/2020 | OWN/2019-20/R/495 | 4,250 | ||||||||||||
27/02/2020 | OWN/2019-20/R/496 | 500 | ||||||||||||
27/02/2020 | OWN/2019-20/R/497 | 500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/456 | 1,200 | ||||||||||||
28/02/2020 | OWN/2019-20/R/498 | 22,290 | ||||||||||||
28/02/2020 | OWN/2019-20/R/499 | 200 | ||||||||||||
28/02/2020 | OWN/2019-20/R/500 | 300 | ||||||||||||
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