Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/227 | 1,495 | 01/02/2020 | OWN/2019-20/P/130 | 5,746 | 01/02/2020 | OWN/2019-20/C/156 | 6,269 | ||||||
03/02/2020 | OWN/2019-20/R/178 | 4,984 | 03/02/2020 | OWN/2019-20/P/102 | 16,285 | 03/02/2020 | OWN/2019-20/C/157 | 380 | ||||||
03/02/2020 | OWN/2019-20/R/228 | 380 | 03/02/2020 | OWN/2019-20/P/143 | 1,630 | 03/02/2020 | OWN/2019-20/C/158 | 4,944 | ||||||
04/02/2020 | OWN/2019-20/R/179 | 13,225 | 04/02/2020 | OWN/2019-20/P/103 | 20,870 | 04/02/2020 | OWN/2019-20/C/159 | 13,225 | ||||||
04/02/2020 | OWN/2019-20/R/229 | 2,880 | 06/02/2020 | OWN/2019-20/P/104 | 5,590 | 05/02/2020 | OWN/2019-20/C/160 | 1,732 | ||||||
04/02/2020 | OWN/2019-20/R/241 | 2,680 | 06/02/2020 | OWN/2019-20/P/144 | 3,200 | 05/02/2020 | OWN/2019-20/C/161 | 5,685 | ||||||
05/02/2020 | OWN/2019-20/R/180 | 5,685 | 07/02/2020 | OWN/2019-20/P/131 | 300 | 06/02/2020 | OWN/2019-20/C/162 | 3,698 | ||||||
05/02/2020 | OWN/2019-20/R/230 | 1,732 | 07/02/2020 | OWN/2019-20/P/145 | 3,180 | 06/02/2020 | OWN/2019-20/C/163 | 5,000 | ||||||
05/02/2020 | OWN/2019-20/R/242 | 3,200 | 11/02/2020 | OWN/2019-20/P/146 | 11,454 | 07/02/2020 | OWN/2019-20/C/164 | 2,062 | ||||||
06/02/2020 | OWN/2019-20/R/181 | 8,456 | 11/02/2020 | OWN/2019-20/P/147 | 1,820 | 07/02/2020 | OWN/2019-20/C/165 | 4,428 | ||||||
06/02/2020 | OWN/2019-20/R/231 | 1,300 | 11/02/2020 | OWN/2019-20/P/148 | 1,118 | 11/02/2020 | OWN/2019-20/C/166 | 3,701 | ||||||
07/02/2020 | OWN/2019-20/R/182 | 5,228 | 11/02/2020 | OWN/2019-20/P/149 | 650 | 11/02/2020 | OWN/2019-20/C/168 | 10,518 | ||||||
07/02/2020 | OWN/2019-20/R/232 | 1,450 | 13/02/2020 | OWN/2019-20/P/107 | 1,120 | 14/02/2020 | OWN/2019-20/C/169 | 2,597 | ||||||
11/02/2020 | OWN/2019-20/R/183 | 10,110 | 13/02/2020 | OWN/2019-20/P/132 | 1,500 | 14/02/2020 | OWN/2019-20/C/170 | 4,653 | ||||||
11/02/2020 | OWN/2019-20/R/233 | 3,701 | 14/02/2020 | OWN/2019-20/P/150 | 240 | 17/02/2020 | OWN/2019-20/C/171 | 6,103 | ||||||
13/02/2020 | OWN/2019-20/R/184 | 1,394 | 17/02/2020 | OWN/2019-20/P/151 | 250 | 18/02/2020 | OWN/2019-20/C/172 | 4,977 | ||||||
13/02/2020 | OWN/2019-20/R/234 | 1,832 | 18/02/2020 | OWN/2019-20/P/133 | 93,320 | 20/02/2020 | OWN/2019-20/C/173 | 406 | ||||||
14/02/2020 | OWN/2019-20/R/185 | 3,559 | 18/02/2020 | OWN/2019-20/P/152 | 100 | 24/02/2020 | OWN/2019-20/C/174 | 4,442 | ||||||
14/02/2020 | OWN/2019-20/R/235 | 765 | 18/02/2020 | OWN/2019-20/P/153 | 2,236 | 24/02/2020 | OWN/2019-20/C/175 | 12,667 | ||||||
17/02/2020 | OWN/2019-20/R/186 | 6,353 | 20/02/2020 | OWN/2019-20/P/129 | 23,158 | 26/02/2020 | OWN/2019-20/C/176 | 1,012 | ||||||
18/02/2020 | OWN/2019-20/R/187 | 5,077 | 20/02/2020 | OWN/2019-20/P/134 | 5,115 | 26/02/2020 | OWN/2019-20/C/177 | 2,960 | ||||||
18/02/2020 | OWN/2019-20/R/236 | 406 | 20/02/2020 | OWN/2019-20/P/154 | 406 | 27/02/2020 | OWN/2019-20/C/178 | 2,100 | ||||||
18/02/2020 | OWN/2019-20/R/243 | 406 | 24/02/2020 | OWN/2019-20/P/135 | 13,050 | 27/02/2020 | OWN/2019-20/C/179 | 1,458 | ||||||
24/02/2020 | OWN/2019-20/R/188 | 14,127 | 24/02/2020 | OWN/2019-20/P/155 | 1,070 | 28/02/2020 | OWN/2019-20/C/180 | 4,000 | ||||||
24/02/2020 | OWN/2019-20/R/237 | 4,442 | 25/02/2020 | OWN/2019-20/P/156 | 4,472 | 28/02/2020 | OWN/2019-20/C/181 | 6,969 | ||||||
25/02/2020 | OWN/2019-20/R/189 | 50 | 27/02/2020 | OWN/2019-20/P/157 | 1,100 | |||||||||
26/02/2020 | OWN/2019-20/R/190 | 2,960 | 28/02/2020 | OWN/2019-20/P/136 | 1,610 | |||||||||
26/02/2020 | OWN/2019-20/R/238 | 1,012 | 28/02/2020 | OWN/2019-20/P/158 | 1,722 | |||||||||
27/02/2020 | OWN/2019-20/R/191 | 1,458 | 28/02/2020 | OWN/2019-20/P/159 | 8,406 | |||||||||
27/02/2020 | OWN/2019-20/R/239 | 2,100 | ||||||||||||
28/02/2020 | OWN/2019-20/R/192 | 8,641 | ||||||||||||
28/02/2020 | OWN/2019-20/R/240 | 4,000 | ||||||||||||
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