Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/168 | 1,500 | 01/02/2020 | OWN/2019-20/P/167 | 1,450 | 04/02/2020 | OWN/2019-20/C/111 | 1,500 | ||||||
06/02/2020 | OWN/2019-20/R/155 | 3,150 | 01/02/2020 | OWN/2019-20/P/168 | 700 | 06/02/2020 | OWN/2019-20/C/100 | 3,150 | ||||||
06/02/2020 | OWN/2019-20/R/163 | 4,597 | 01/02/2020 | OWN/2019-20/P/169 | 3,000 | 06/02/2020 | OWN/2019-20/C/108 | 6,627 | ||||||
06/02/2020 | OWN/2019-20/R/164 | 530 | 03/02/2020 | OWN/2019-20/P/163 | 5,300 | 10/02/2020 | OWN/2019-20/C/101 | 5,600 | ||||||
06/02/2020 | OWN/2019-20/R/165 | 1,500 | 03/02/2020 | OWN/2019-20/P/164 | 1,200 | 10/02/2020 | OWN/2019-20/C/118 | 9,502 | ||||||
10/02/2020 | OWN/2019-20/R/156 | 5,600 | 03/02/2020 | OWN/2019-20/P/165 | 1,100 | 11/02/2020 | OWN/2019-20/C/102 | 14,000 | ||||||
10/02/2020 | OWN/2019-20/R/178 | 7,352 | 03/02/2020 | OWN/2019-20/P/166 | 3,700 | 11/02/2020 | OWN/2019-20/C/114 | 13,009 | ||||||
10/02/2020 | OWN/2019-20/R/179 | 650 | 05/02/2020 | OWN/2019-20/P/155 | 1,800 | 13/02/2020 | OWN/2019-20/C/112 | 8,750 | ||||||
10/02/2020 | OWN/2019-20/R/180 | 1,500 | 05/02/2020 | OWN/2019-20/P/156 | 1,800 | 13/02/2020 | OWN/2019-20/C/119 | 7,870 | ||||||
11/02/2020 | OWN/2019-20/R/172 | 11,749 | 05/02/2020 | OWN/2019-20/P/157 | 1,800 | 15/02/2020 | OWN/2019-20/C/105 | 9,500 | ||||||
11/02/2020 | OWN/2019-20/R/173 | 1,260 | 05/02/2020 | OWN/2019-20/P/158 | 1,800 | 15/02/2020 | OWN/2019-20/C/106 | 10,000 | ||||||
11/02/2020 | OWN/2019-20/R/183 | 14,000 | 05/02/2020 | OWN/2019-20/P/159 | 1,800 | 15/02/2020 | OWN/2019-20/C/107 | 13,629 | ||||||
11/02/2020 | OWN/2019-20/R/185 | 1,010 | 05/02/2020 | OWN/2019-20/P/160 | 2,000 | 20/02/2020 | OWN/2019-20/C/104 | 13,650 | ||||||
11/02/2020 | OWN/2019-20/R/186 | 10,000 | 10/02/2020 | OWN/2019-20/P/173 | 700 | 20/02/2020 | OWN/2019-20/C/113 | 15,195 | ||||||
13/02/2020 | OWN/2019-20/R/169 | 8,750 | 10/02/2020 | OWN/2019-20/P/174 | 1,800 | 24/02/2020 | OWN/2019-20/C/103 | 13,323 | ||||||
13/02/2020 | OWN/2019-20/R/181 | 7,280 | 10/02/2020 | OWN/2019-20/P/175 | 1,800 | 24/02/2020 | OWN/2019-20/C/117 | 8,400 | ||||||
13/02/2020 | OWN/2019-20/R/182 | 590 | 10/02/2020 | OWN/2019-20/P/176 | 1,800 | 25/02/2020 | OWN/2019-20/C/109 | 5,058 | ||||||
15/02/2020 | OWN/2019-20/R/162 | 9,500 | 10/02/2020 | OWN/2019-20/P/177 | 1,800 | 28/02/2020 | OWN/2019-20/C/115 | 5,683 | ||||||
15/02/2020 | OWN/2019-20/R/184 | 12,619 | 10/02/2020 | OWN/2019-20/P/178 | 1,800 | 28/02/2020 | OWN/2019-20/C/116 | 1,400 | ||||||
20/02/2020 | OWN/2019-20/R/161 | 13,650 | 10/02/2020 | OWN/2019-20/P/179 | 4,200 | |||||||||
20/02/2020 | OWN/2019-20/R/170 | 13,735 | 10/02/2020 | OWN/2019-20/P/180 | 1,500 | |||||||||
20/02/2020 | OWN/2019-20/R/171 | 1,460 | 10/02/2020 | OWN/2019-20/P/181 | 1,705 | |||||||||
24/02/2020 | OWN/2019-20/R/158 | 10,943 | 13/02/2020 | OWN/2019-20/P/170 | 1,000 | |||||||||
24/02/2020 | OWN/2019-20/R/159 | 880 | 13/02/2020 | OWN/2019-20/P/171 | 1,300 | |||||||||
24/02/2020 | OWN/2019-20/R/160 | 1,500 | 13/02/2020 | OWN/2019-20/P/172 | 12,730 | |||||||||
24/02/2020 | OWN/2019-20/R/177 | 8,400 | 13/02/2020 | OWN/2019-20/P/182 | 500 | |||||||||
25/02/2020 | OWN/2019-20/R/166 | 4,978 | 15/02/2020 | OWN/2019-20/P/162 | 499 | |||||||||
25/02/2020 | OWN/2019-20/R/167 | 80 | 15/02/2020 | OWN/2019-20/P/185 | 1,800 | |||||||||
28/02/2020 | OWN/2019-20/R/174 | 5,403 | 15/02/2020 | OWN/2019-20/P/186 | 2,880 | |||||||||
28/02/2020 | OWN/2019-20/R/175 | 280 | 15/02/2020 | OWN/2019-20/P/187 | 800 | |||||||||
28/02/2020 | OWN/2019-20/R/176 | 1,400 | 18/02/2020 | OWN/2019-20/P/161 | 3,700 | |||||||||
24/02/2020 | OWN/2019-20/P/184 | 13,240 | ||||||||||||
24/02/2020 | OWN/2019-20/P/188 | 18,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/151 | 1,800 | ||||||||||||
27/02/2020 | OWN/2019-20/P/152 | 1,485 | ||||||||||||
27/02/2020 | OWN/2019-20/P/153 | 2,660 | ||||||||||||
27/02/2020 | OWN/2019-20/P/154 | 1,800 | ||||||||||||
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