Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/260 | 14,216 | 01/02/2020 | OWN/2019-20/P/144 | 5,000 | 01/02/2020 | OWN/2019-20/C/55 | 16,800 | ||||||
01/02/2020 | OWN/2019-20/R/261 | 290 | 01/02/2020 | OWN/2019-20/P/145 | 4,000 | 03/02/2020 | OWN/2019-20/C/56 | 4,030 | ||||||
01/02/2020 | OWN/2019-20/R/262 | 290 | 11/02/2020 | OWN/2019-20/P/123 | 600 | 04/02/2020 | OWN/2019-20/C/57 | 27,750 | ||||||
01/02/2020 | OWN/2019-20/R/263 | 490 | 11/02/2020 | OWN/2019-20/P/124 | 5,000 | 11/02/2020 | OWN/2019-20/C/66 | 26,231 | ||||||
01/02/2020 | OWN/2019-20/R/264 | 379 | 11/02/2020 | OWN/2019-20/P/125 | 8,000 | 13/02/2020 | OWN/2019-20/C/67 | 4,040 | ||||||
01/02/2020 | OWN/2019-20/R/265 | 701 | 11/02/2020 | OWN/2019-20/P/126 | 13,624 | 17/02/2020 | OWN/2019-20/C/59 | 8,200 | ||||||
03/02/2020 | OWN/2019-20/R/230 | 3,423 | 11/02/2020 | OWN/2019-20/P/127 | 8,230 | |||||||||
03/02/2020 | OWN/2019-20/R/231 | 170 | 11/02/2020 | OWN/2019-20/P/128 | 1,600 | |||||||||
03/02/2020 | OWN/2019-20/R/232 | 160 | 13/02/2020 | OWN/2019-20/P/129 | 270 | |||||||||
03/02/2020 | OWN/2019-20/R/233 | 141 | 13/02/2020 | OWN/2019-20/P/130 | 426 | |||||||||
03/02/2020 | OWN/2019-20/R/234 | 140 | 13/02/2020 | OWN/2019-20/P/131 | 240 | |||||||||
04/02/2020 | OWN/2019-20/R/235 | 26,161 | 14/02/2020 | OWN/2019-20/P/132 | 2,400 | |||||||||
04/02/2020 | OWN/2019-20/R/236 | 180 | 14/02/2020 | OWN/2019-20/P/133 | 2,800 | |||||||||
04/02/2020 | OWN/2019-20/R/237 | 180 | 14/02/2020 | OWN/2019-20/P/135 | 2,800 | |||||||||
04/02/2020 | OWN/2019-20/R/238 | 420 | 14/02/2020 | OWN/2019-20/P/136 | 2,800 | |||||||||
04/02/2020 | OWN/2019-20/R/239 | 805 | 14/02/2020 | OWN/2019-20/P/137 | 2,800 | |||||||||
11/02/2020 | OWN/2019-20/R/240 | 8,971 | 14/02/2020 | OWN/2019-20/P/138 | 185,117 | |||||||||
11/02/2020 | OWN/2019-20/R/241 | 60 | 14/02/2020 | OWN/2019-20/P/139 | 264,587 | |||||||||
11/02/2020 | OWN/2019-20/R/242 | 60 | 14/02/2020 | OWN/2019-20/P/140 | 29,120 | |||||||||
11/02/2020 | OWN/2019-20/R/243 | 140 | 14/02/2020 | OWN/2019-20/P/146 | 2,800 | |||||||||
11/02/2020 | OWN/2019-20/R/244 | 17,000 | 17/02/2020 | OWN/2019-20/P/141 | 4,000 | |||||||||
12/02/2020 | OWN/2019-20/R/245 | 7,762 | 17/02/2020 | OWN/2019-20/P/142 | 1,200 | |||||||||
12/02/2020 | OWN/2019-20/R/246 | 60 | 17/02/2020 | OWN/2019-20/P/143 | 1,888 | |||||||||
12/02/2020 | OWN/2019-20/R/247 | 60 | ||||||||||||
12/02/2020 | OWN/2019-20/R/248 | 140 | ||||||||||||
13/02/2020 | OWN/2019-20/R/249 | 6,379 | ||||||||||||
13/02/2020 | OWN/2019-20/R/250 | 220 | ||||||||||||
13/02/2020 | OWN/2019-20/R/251 | 560 | ||||||||||||
13/02/2020 | OWN/2019-20/R/252 | 109 | ||||||||||||
13/02/2020 | OWN/2019-20/R/253 | 7,500 | ||||||||||||
13/02/2020 | OWN/2019-20/R/254 | 220 | ||||||||||||
14/02/2020 | OWN/2019-20/R/255 | 185,117 | ||||||||||||
14/02/2020 | OWN/2019-20/R/256 | 264,587 | ||||||||||||
17/02/2020 | OWN/2019-20/R/257 | 5,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/258 | 3,100 | ||||||||||||
17/02/2020 | OWN/2019-20/R/259 | 190 | ||||||||||||
17/02/2020 | OWN/2019-20/R/266 | 190 | ||||||||||||
17/02/2020 | OWN/2019-20/R/267 | 490 | ||||||||||||
17/02/2020 | OWN/2019-20/R/268 | 29 | ||||||||||||
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