Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/269 | 19,828 | 03/02/2020 | OWN/2019-20/P/250 | 1,044 | |||||||||
03/02/2020 | OWN/2019-20/R/270 | 570 | 03/02/2020 | OWN/2019-20/P/251 | 4,940 | |||||||||
03/02/2020 | OWN/2019-20/R/271 | 170,170 | 03/02/2020 | OWN/2019-20/P/252 | 4,226 | |||||||||
03/02/2020 | OWN/2019-20/R/272 | 170,170 | 03/02/2020 | OWN/2019-20/P/253 | 2,000 | |||||||||
03/02/2020 | OWN/2019-20/R/273 | 170,170 | 05/02/2020 | OWN/2019-20/P/254 | 3,000 | |||||||||
03/02/2020 | OWN/2019-20/R/438 | 21,000 | 05/02/2020 | OWN/2019-20/P/255 | 2,000 | |||||||||
03/02/2020 | OWN/2019-20/R/439 | 1,761 | 05/02/2020 | OWN/2019-20/P/256 | 11,800 | |||||||||
04/02/2020 | OWN/2019-20/R/274 | 595 | 05/02/2020 | OWN/2019-20/P/257 | 5,000 | |||||||||
05/02/2020 | OWN/2019-20/R/275 | 12,284 | 05/02/2020 | OWN/2019-20/P/328 | 12,899 | |||||||||
05/02/2020 | OWN/2019-20/R/276 | 1,680 | 07/02/2020 | OWN/2019-20/P/329 | 73,135 | |||||||||
05/02/2020 | OWN/2019-20/R/440 | 9,000 | 07/02/2020 | OWN/2019-20/P/330 | 31,000 | |||||||||
07/02/2020 | OWN/2019-20/R/277 | 16,234 | 07/02/2020 | OWN/2019-20/P/331 | 16,830 | |||||||||
07/02/2020 | OWN/2019-20/R/278 | 725 | 10/02/2020 | OWN/2019-20/P/258 | 150,397 | |||||||||
07/02/2020 | OWN/2019-20/R/279 | 8,100 | 10/02/2020 | OWN/2019-20/P/259 | 38,640 | |||||||||
07/02/2020 | OWN/2019-20/R/441 | 9,000 | 10/02/2020 | OWN/2019-20/P/332 | 77,633 | |||||||||
10/02/2020 | OWN/2019-20/R/280 | 1,011 | 12/02/2020 | OWN/2019-20/P/333 | 35,500 | |||||||||
10/02/2020 | OWN/2019-20/R/281 | 18,972 | 12/02/2020 | OWN/2019-20/P/334 | 36,800 | |||||||||
10/02/2020 | OWN/2019-20/R/442 | 2,535 | 12/02/2020 | OWN/2019-20/P/349 | 18,120 | |||||||||
12/02/2020 | OWN/2019-20/R/443 | 11,400 | 12/02/2020 | OWN/2019-20/P/350 | 7,500 | |||||||||
12/02/2020 | OWN/2019-20/R/482 | 35,742 | ||||||||||||
12/02/2020 | OWN/2019-20/R/483 | 10,240 | ||||||||||||
13/02/2020 | OWN/2019-20/R/444 | 7,200 | ||||||||||||
13/02/2020 | OWN/2019-20/R/484 | 6,864 | ||||||||||||
13/02/2020 | OWN/2019-20/R/485 | 240 | ||||||||||||
14/02/2020 | OWN/2019-20/R/445 | 21,600 | ||||||||||||
14/02/2020 | OWN/2019-20/R/446 | 1,500 | ||||||||||||
14/02/2020 | OWN/2019-20/R/486 | 9,885 | ||||||||||||
14/02/2020 | OWN/2019-20/R/487 | 380 | ||||||||||||
15/02/2020 | OWN/2019-20/R/447 | 3,300 | ||||||||||||
15/02/2020 | OWN/2019-20/R/488 | 1,473 | ||||||||||||
17/02/2020 | OWN/2019-20/R/448 | 33,500 | ||||||||||||
17/02/2020 | OWN/2019-20/R/449 | 2,930 | ||||||||||||
17/02/2020 | OWN/2019-20/R/489 | 23,293 | ||||||||||||
17/02/2020 | OWN/2019-20/R/490 | 200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/491 | 4,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/492 | 405 | ||||||||||||
18/02/2020 | OWN/2019-20/R/450 | 14,700 | ||||||||||||
18/02/2020 | OWN/2019-20/R/493 | 14,634 | ||||||||||||
20/02/2020 | OWN/2019-20/R/451 | 14,100 | ||||||||||||
20/02/2020 | OWN/2019-20/R/494 | 10,387 | ||||||||||||
20/02/2020 | OWN/2019-20/R/495 | 145 | ||||||||||||
24/02/2020 | OWN/2019-20/R/452 | 3,115 | ||||||||||||
24/02/2020 | OWN/2019-20/R/496 | 1,736 | ||||||||||||
25/02/2020 | OWN/2019-20/R/453 | 4,500 | ||||||||||||
25/02/2020 | OWN/2019-20/R/497 | 4,355 | ||||||||||||
25/02/2020 | OWN/2019-20/R/498 | 4,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/499 | 20,145 | ||||||||||||
27/02/2020 | OWN/2019-20/R/454 | 7,500 | ||||||||||||
27/02/2020 | OWN/2019-20/R/500 | 38,211 | ||||||||||||
27/02/2020 | OWN/2019-20/R/501 | 15,540 | ||||||||||||
27/02/2020 | OWN/2019-20/R/502 | 1,846,020 | ||||||||||||
28/02/2020 | OWN/2019-20/R/455 | 4,500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/503 | 7,142 | ||||||||||||
29/02/2020 | OWN/2019-20/R/544 | 523 | ||||||||||||
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