Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/225 | 3,761 | 04/02/2020 | OWN/2019-20/P/236 | 3,717 | 03/02/2020 | OWN/2019-20/C/160 | 6,182 | ||||||
03/02/2020 | OWN/2019-20/R/226 | 720 | 04/02/2020 | OWN/2019-20/P/237 | 4,500 | 03/02/2020 | OWN/2019-20/C/90 | 3,000 | ||||||
03/02/2020 | OWN/2019-20/R/227 | 1,813 | 04/02/2020 | OWN/2019-20/P/238 | 2,784 | 05/02/2020 | OWN/2019-20/C/161 | 15,197 | ||||||
03/02/2020 | OWN/2019-20/R/228 | 1,701 | 04/02/2020 | OWN/2019-20/P/239 | 1,970 | 05/02/2020 | OWN/2019-20/C/91 | 12,000 | ||||||
03/02/2020 | OWN/2019-20/R/99 | 3,000 | 04/02/2020 | OWN/2019-20/P/240 | 1,508 | 06/02/2020 | OWN/2019-20/C/162 | 11,534 | ||||||
05/02/2020 | OWN/2019-20/R/100 | 12,000 | 04/02/2020 | OWN/2019-20/P/241 | 8,436 | 06/02/2020 | OWN/2019-20/C/92 | 12,000 | ||||||
05/02/2020 | OWN/2019-20/R/229 | 14,117 | 04/02/2020 | OWN/2019-20/P/242 | 1,500 | 07/02/2020 | OWN/2019-20/C/163 | 13,637 | ||||||
05/02/2020 | OWN/2019-20/R/230 | 1,080 | 04/02/2020 | OWN/2019-20/P/243 | 6,000 | 07/02/2020 | OWN/2019-20/C/164 | 10,000 | ||||||
06/02/2020 | OWN/2019-20/R/101 | 12,000 | 04/02/2020 | OWN/2019-20/P/244 | 7,200 | 13/02/2020 | OWN/2019-20/C/165 | 19,214 | ||||||
06/02/2020 | OWN/2019-20/R/231 | 10,634 | 04/02/2020 | OWN/2019-20/P/245 | 5,592 | 13/02/2020 | OWN/2019-20/C/166 | 11,300 | ||||||
06/02/2020 | OWN/2019-20/R/232 | 900 | 04/02/2020 | OWN/2019-20/P/246 | 5,461 | 14/02/2020 | OWN/2019-20/C/167 | 8,759 | ||||||
07/02/2020 | OWN/2019-20/R/102 | 10,000 | 04/02/2020 | OWN/2019-20/P/247 | 25,540 | 14/02/2020 | OWN/2019-20/C/168 | 1,300 | ||||||
07/02/2020 | OWN/2019-20/R/233 | 12,477 | 04/02/2020 | OWN/2019-20/P/248 | 4,900 | 18/02/2020 | OWN/2019-20/C/169 | 15,371 | ||||||
07/02/2020 | OWN/2019-20/R/234 | 1,160 | 04/02/2020 | OWN/2019-20/P/249 | 3,800 | 18/02/2020 | OWN/2019-20/C/170 | 5,000 | ||||||
13/02/2020 | OWN/2019-20/R/235 | 17,864 | 04/02/2020 | OWN/2019-20/P/250 | 26,000 | 24/02/2020 | OWN/2019-20/C/171 | 5,095 | ||||||
13/02/2020 | OWN/2019-20/R/236 | 1,350 | 06/02/2020 | OWN/2019-20/P/252 | 10,418 | 24/02/2020 | OWN/2019-20/C/172 | 4,580 | ||||||
13/02/2020 | OWN/2019-20/R/237 | 11,300 | 24/02/2020 | OWN/2019-20/P/253 | 48,358 | 24/02/2020 | OWN/2019-20/C/173 | 3,000 | ||||||
14/02/2020 | OWN/2019-20/R/238 | 7,639 | 24/02/2020 | OWN/2019-20/P/254 | 36,496 | 26/02/2020 | OWN/2019-20/C/174 | 31,549 | ||||||
14/02/2020 | OWN/2019-20/R/239 | 1,120 | 24/02/2020 | OWN/2019-20/P/255 | 15,535 | 26/02/2020 | OWN/2019-20/C/175 | 25,500 | ||||||
14/02/2020 | OWN/2019-20/R/240 | 1,300 | 26/02/2020 | OWN/2019-20/P/256 | 66,190 | 26/02/2020 | OWN/2019-20/C/176 | 3,000 | ||||||
18/02/2020 | OWN/2019-20/R/241 | 14,511 | 28/02/2020 | OWN/2019-20/P/257 | 4,950 | 27/02/2020 | OWN/2019-20/C/177 | 2,000 | ||||||
18/02/2020 | OWN/2019-20/R/242 | 860 | 28/02/2020 | OWN/2019-20/P/258 | 15,000 | 27/02/2020 | OWN/2019-20/C/178 | 12,868 | ||||||
18/02/2020 | OWN/2019-20/R/243 | 5,000 | 28/02/2020 | OWN/2019-20/C/179 | 16,000 | |||||||||
24/02/2020 | OWN/2019-20/R/244 | 4,795 | 28/02/2020 | OWN/2019-20/C/180 | 2,616 | |||||||||
24/02/2020 | OWN/2019-20/R/245 | 300 | ||||||||||||
24/02/2020 | OWN/2019-20/R/246 | 3,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/247 | 4,580 | ||||||||||||
26/02/2020 | OWN/2019-20/R/248 | 29,249 | ||||||||||||
26/02/2020 | OWN/2019-20/R/249 | 2,300 | ||||||||||||
26/02/2020 | OWN/2019-20/R/250 | 25,500 | ||||||||||||
27/02/2020 | OWN/2019-20/R/251 | 12,608 | ||||||||||||
27/02/2020 | OWN/2019-20/R/252 | 260 | ||||||||||||
27/02/2020 | OWN/2019-20/R/253 | 2,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/254 | 16,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/255 | 2,416 | ||||||||||||
28/02/2020 | OWN/2019-20/R/256 | 200 | ||||||||||||
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