Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/298 | 5,521 | 03/02/2020 | OWN/2019-20/P/156 | 9,750 | |||||||||
03/02/2020 | OWN/2019-20/R/337 | 9,600 | 03/02/2020 | OWN/2019-20/P/176 | 8,500 | |||||||||
06/02/2020 | OWN/2019-20/R/338 | 7,200 | 03/02/2020 | OWN/2019-20/P/177 | 6,000 | |||||||||
10/02/2020 | OWN/2019-20/R/299 | 6,609 | 03/02/2020 | OWN/2019-20/P/178 | 30,000 | |||||||||
10/02/2020 | OWN/2019-20/R/300 | 915 | 05/02/2020 | OWN/2019-20/P/186 | 1,200 | |||||||||
10/02/2020 | OWN/2019-20/R/339 | 8,300 | 06/02/2020 | OWN/2019-20/P/157 | 50,000 | |||||||||
12/02/2020 | OWN/2019-20/R/301 | 2,834 | 10/02/2020 | OWN/2019-20/P/158 | 63,450 | |||||||||
12/02/2020 | OWN/2019-20/R/302 | 7,211 | 10/02/2020 | OWN/2019-20/P/179 | 25,000 | |||||||||
12/02/2020 | OWN/2019-20/R/340 | 7,200 | 12/02/2020 | OWN/2019-20/P/180 | 15,000 | |||||||||
12/02/2020 | OWN/2019-20/R/384 | 40 | 20/02/2020 | OWN/2019-20/P/159 | 12,000 | |||||||||
13/02/2020 | OWN/2019-20/R/341 | 7,200 | 20/02/2020 | OWN/2019-20/P/160 | 12,000 | |||||||||
14/02/2020 | OWN/2019-20/R/303 | 669 | 20/02/2020 | OWN/2019-20/P/161 | 4,800 | |||||||||
14/02/2020 | OWN/2019-20/R/304 | 379 | 20/02/2020 | OWN/2019-20/P/181 | 13,000 | |||||||||
14/02/2020 | OWN/2019-20/R/305 | 96 | 25/02/2020 | OWN/2019-20/P/182 | 2,500 | |||||||||
14/02/2020 | OWN/2019-20/R/306 | 359 | 25/02/2020 | OWN/2019-20/P/183 | 2,262 | |||||||||
14/02/2020 | OWN/2019-20/R/307 | 621 | 26/02/2020 | OWN/2019-20/P/162 | 4,095 | |||||||||
14/02/2020 | OWN/2019-20/R/308 | 278 | 27/02/2020 | OWN/2019-20/P/184 | 16,955 | |||||||||
14/02/2020 | OWN/2019-20/R/309 | 184 | 27/02/2020 | OWN/2019-20/P/185 | 3,600 | |||||||||
14/02/2020 | OWN/2019-20/R/310 | 1,108 | ||||||||||||
14/02/2020 | OWN/2019-20/R/311 | 2,394 | ||||||||||||
14/02/2020 | OWN/2019-20/R/312 | 417 | ||||||||||||
14/02/2020 | OWN/2019-20/R/313 | 1,002 | ||||||||||||
15/02/2020 | OWN/2019-20/R/342 | 10,200 | ||||||||||||
18/02/2020 | OWN/2019-20/R/314 | 956 | ||||||||||||
18/02/2020 | OWN/2019-20/R/315 | 1,789 | ||||||||||||
18/02/2020 | OWN/2019-20/R/316 | 1,505 | ||||||||||||
18/02/2020 | OWN/2019-20/R/317 | 528 | ||||||||||||
18/02/2020 | OWN/2019-20/R/318 | 278 | ||||||||||||
18/02/2020 | OWN/2019-20/R/319 | 190 | ||||||||||||
18/02/2020 | OWN/2019-20/R/320 | 1,037 | ||||||||||||
18/02/2020 | OWN/2019-20/R/343 | 10,600 | ||||||||||||
20/02/2020 | OWN/2019-20/R/321 | 1,310 | ||||||||||||
20/02/2020 | OWN/2019-20/R/322 | 422 | ||||||||||||
20/02/2020 | OWN/2019-20/R/323 | 2,529 | ||||||||||||
20/02/2020 | OWN/2019-20/R/324 | 56 | ||||||||||||
20/02/2020 | OWN/2019-20/R/325 | 252 | ||||||||||||
20/02/2020 | OWN/2019-20/R/326 | 344 | ||||||||||||
20/02/2020 | OWN/2019-20/R/327 | 797 | ||||||||||||
20/02/2020 | OWN/2019-20/R/328 | 992 | ||||||||||||
20/02/2020 | OWN/2019-20/R/335 | 1,698 | ||||||||||||
20/02/2020 | OWN/2019-20/R/336 | 1,774 | ||||||||||||
20/02/2020 | OWN/2019-20/R/344 | 12,600 | ||||||||||||
20/02/2020 | OWN/2019-20/R/368 | 928 | ||||||||||||
20/02/2020 | OWN/2019-20/R/369 | 464 | ||||||||||||
20/02/2020 | OWN/2019-20/R/371 | 646 | ||||||||||||
20/02/2020 | OWN/2019-20/R/372 | 370 | ||||||||||||
20/02/2020 | OWN/2019-20/R/373 | 834 | ||||||||||||
20/02/2020 | OWN/2019-20/R/374 | 117 | ||||||||||||
20/02/2020 | OWN/2019-20/R/375 | 572 | ||||||||||||
24/02/2020 | OWN/2019-20/R/345 | 18,200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/346 | 16,200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/376 | 9,799 | ||||||||||||
27/02/2020 | OWN/2019-20/R/377 | 1,455 | ||||||||||||
27/02/2020 | OWN/2019-20/R/378 | 11,126 | ||||||||||||
27/02/2020 | OWN/2019-20/R/379 | 15,878 | ||||||||||||
27/02/2020 | OWN/2019-20/R/380 | 10,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/381 | 780 | ||||||||||||
27/02/2020 | OWN/2019-20/R/382 | 1,800 | ||||||||||||
28/02/2020 | OWN/2019-20/R/347 | 21,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/383 | 9,451 | ||||||||||||
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