Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/290 | 400 | 01/02/2020 | OWN/2019-20/P/132 | 22,000 | 01/02/2020 | OWN/2019-20/C/339 | 790 | ||||||
03/02/2020 | OWN/2019-20/R/307 | 115 | 10/02/2020 | OWN/2019-20/P/133 | 3,700 | 04/02/2020 | OWN/2019-20/C/340 | 650 | ||||||
04/02/2020 | OWN/2019-20/R/291 | 400 | 14/02/2020 | OWN/2019-20/P/134 | 750 | 04/02/2020 | OWN/2019-20/C/355 | 800 | ||||||
04/02/2020 | OWN/2019-20/R/308 | 529 | 15/02/2020 | OWN/2019-20/P/135 | 4,200 | 05/02/2020 | OWN/2019-20/C/341 | 2,121 | ||||||
05/02/2020 | OWN/2019-20/R/292 | 400 | 25/02/2020 | OWN/2019-20/P/136 | 6,072 | 05/02/2020 | OWN/2019-20/C/356 | 400 | ||||||
05/02/2020 | OWN/2019-20/R/309 | 2,121 | 25/02/2020 | OWN/2019-20/P/137 | 19,500 | 07/02/2020 | OWN/2019-20/C/342 | 251 | ||||||
07/02/2020 | OWN/2019-20/R/293 | 400 | 25/02/2020 | OWN/2019-20/P/138 | 2,100 | 07/02/2020 | OWN/2019-20/C/357 | 400 | ||||||
07/02/2020 | OWN/2019-20/R/310 | 251 | 10/02/2020 | OWN/2019-20/C/343 | 3,853 | |||||||||
07/02/2020 | OWN/2019-20/R/311 | 1,160 | 10/02/2020 | OWN/2019-20/C/358 | 3,400 | |||||||||
10/02/2020 | OWN/2019-20/R/294 | 2,400 | 12/02/2020 | OWN/2019-20/C/344 | 1,828 | |||||||||
10/02/2020 | OWN/2019-20/R/295 | 567 | 12/02/2020 | OWN/2019-20/C/359 | 1,601 | |||||||||
10/02/2020 | OWN/2019-20/R/312 | 2,693 | 14/02/2020 | OWN/2019-20/C/345 | 4,409 | |||||||||
11/02/2020 | OWN/2019-20/R/296 | 800 | 14/02/2020 | OWN/2019-20/C/360 | 6,000 | |||||||||
11/02/2020 | OWN/2019-20/R/313 | 527 | 15/02/2020 | OWN/2019-20/C/346 | 4,799 | |||||||||
12/02/2020 | OWN/2019-20/R/297 | 801 | 15/02/2020 | OWN/2019-20/C/361 | 2,800 | |||||||||
12/02/2020 | OWN/2019-20/R/314 | 601 | 17/02/2020 | OWN/2019-20/C/347 | 2,431 | |||||||||
12/02/2020 | OWN/2019-20/R/315 | 700 | 17/02/2020 | OWN/2019-20/C/362 | 2,400 | |||||||||
13/02/2020 | OWN/2019-20/R/298 | 2,000 | 18/02/2020 | OWN/2019-20/C/348 | 4,856 | |||||||||
13/02/2020 | OWN/2019-20/R/316 | 941 | 18/02/2020 | OWN/2019-20/C/363 | 3,200 | |||||||||
14/02/2020 | OWN/2019-20/R/299 | 4,000 | 20/02/2020 | OWN/2019-20/C/349 | 5,813 | |||||||||
14/02/2020 | OWN/2019-20/R/317 | 3,683 | 20/02/2020 | OWN/2019-20/C/364 | 2,800 | |||||||||
14/02/2020 | OWN/2019-20/R/318 | 1,490 | 24/02/2020 | OWN/2019-20/C/350 | 1,726 | |||||||||
15/02/2020 | OWN/2019-20/R/300 | 2,800 | 24/02/2020 | OWN/2019-20/C/365 | 1,600 | |||||||||
15/02/2020 | OWN/2019-20/R/319 | 3,309 | 25/02/2020 | OWN/2019-20/C/351 | 1,290 | |||||||||
17/02/2020 | OWN/2019-20/R/301 | 2,400 | 26/02/2020 | OWN/2019-20/C/352 | 1,459 | |||||||||
17/02/2020 | OWN/2019-20/R/320 | 2,431 | 26/02/2020 | OWN/2019-20/C/366 | 2,400 | |||||||||
18/02/2020 | OWN/2019-20/R/302 | 3,200 | 27/02/2020 | OWN/2019-20/C/353 | 1,753 | |||||||||
18/02/2020 | OWN/2019-20/R/321 | 4,856 | 27/02/2020 | OWN/2019-20/C/367 | 1,600 | |||||||||
20/02/2020 | OWN/2019-20/R/303 | 2,800 | 29/02/2020 | OWN/2019-20/C/354 | 1,650 | |||||||||
20/02/2020 | OWN/2019-20/R/322 | 5,813 | ||||||||||||
21/02/2020 | OWN/2019-20/R/323 | 1,290 | ||||||||||||
24/02/2020 | OWN/2019-20/R/304 | 1,600 | ||||||||||||
24/02/2020 | OWN/2019-20/R/324 | 1,726 | ||||||||||||
25/02/2020 | OWN/2019-20/R/325 | 293 | ||||||||||||
26/02/2020 | OWN/2019-20/R/305 | 3,200 | ||||||||||||
26/02/2020 | OWN/2019-20/R/326 | 2,178 | ||||||||||||
27/02/2020 | OWN/2019-20/R/306 | 1,600 | ||||||||||||
27/02/2020 | OWN/2019-20/R/327 | 1,753 | ||||||||||||
28/02/2020 | OWN/2019-20/R/328 | 1,892 | ||||||||||||
|