Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/153 | 100 | 03/02/2020 | OWN/2019-20/C/27 | 21,500 | |||||||||
01/02/2020 | OWN/2019-20/R/154 | 6,400 | 04/02/2020 | OWN/2019-20/C/28 | 42,500 | |||||||||
03/02/2020 | OWN/2019-20/R/155 | 3,235 | 06/02/2020 | OWN/2019-20/C/29 | 36,000 | |||||||||
03/02/2020 | OWN/2019-20/R/156 | 3,200 | 07/02/2020 | OWN/2019-20/C/30 | 26,750 | |||||||||
03/02/2020 | OWN/2019-20/R/157 | 12,039 | 10/02/2020 | OWN/2019-20/C/31 | 77,000 | |||||||||
03/02/2020 | OWN/2019-20/R/158 | 3,000 | 11/02/2020 | OWN/2019-20/C/32 | 40,000 | |||||||||
04/02/2020 | OWN/2019-20/R/159 | 38,282 | 13/02/2020 | OWN/2019-20/C/33 | 53,200 | |||||||||
04/02/2020 | OWN/2019-20/R/160 | 3,000 | 14/02/2020 | OWN/2019-20/C/34 | 59,000 | |||||||||
04/02/2020 | OWN/2019-20/R/161 | 6,400 | 15/02/2020 | OWN/2019-20/C/35 | 61,768 | |||||||||
05/02/2020 | OWN/2019-20/R/162 | 20,969 | 17/02/2020 | OWN/2019-20/C/36 | 61,000 | |||||||||
05/02/2020 | OWN/2019-20/R/163 | 3,000 | 18/02/2020 | OWN/2019-20/C/37 | 79,000 | |||||||||
06/02/2020 | OWN/2019-20/R/164 | 34,451 | 20/02/2020 | OWN/2019-20/C/63 | 50,000 | |||||||||
06/02/2020 | OWN/2019-20/R/165 | 5,400 | 20/02/2020 | OWN/2019-20/C/64 | 71,950 | |||||||||
07/02/2020 | OWN/2019-20/R/166 | 4,200 | 20/02/2020 | OWN/2019-20/C/65 | 56,500 | |||||||||
07/02/2020 | OWN/2019-20/R/167 | 20,323 | 25/02/2020 | OWN/2019-20/C/66 | 41,650 | |||||||||
08/02/2020 | OWN/2019-20/R/168 | 14,026 | 25/02/2020 | OWN/2019-20/C/67 | 94,500 | |||||||||
10/02/2020 | OWN/2019-20/R/169 | 45,370 | 25/02/2020 | OWN/2019-20/C/68 | 68,800 | |||||||||
10/02/2020 | OWN/2019-20/R/170 | 10,200 | 26/02/2020 | OWN/2019-20/C/69 | 34,600 | |||||||||
10/02/2020 | OWN/2019-20/R/171 | 6,075 | 27/02/2020 | OWN/2019-20/C/70 | 44,230 | |||||||||
11/02/2020 | OWN/2019-20/R/172 | 17,400 | 27/02/2020 | OWN/2019-20/C/71 | 73,850 | |||||||||
11/02/2020 | OWN/2019-20/R/173 | 29,786 | 29/02/2020 | OWN/2019-20/C/72 | 51,360 | |||||||||
11/02/2020 | OWN/2019-20/R/174 | 3,100 | ||||||||||||
11/02/2020 | OWN/2019-20/R/197 | 118,111 | ||||||||||||
11/02/2020 | OWN/2019-20/R/198 | 210,663 | ||||||||||||
12/02/2020 | OWN/2019-20/R/175 | 15,545 | ||||||||||||
12/02/2020 | OWN/2019-20/R/176 | 6,600 | ||||||||||||
13/02/2020 | OWN/2019-20/R/177 | 16,800 | ||||||||||||
13/02/2020 | OWN/2019-20/R/178 | 40,846 | ||||||||||||
13/02/2020 | OWN/2019-20/R/179 | 3,100 | ||||||||||||
13/02/2020 | OWN/2019-20/R/180 | 3,938 | ||||||||||||
13/02/2020 | OWN/2019-20/R/181 | 100 | ||||||||||||
14/02/2020 | OWN/2019-20/R/182 | 32,600 | ||||||||||||
14/02/2020 | OWN/2019-20/R/183 | 7,200 | ||||||||||||
14/02/2020 | OWN/2019-20/R/184 | 17,697 | ||||||||||||
15/02/2020 | OWN/2019-20/R/185 | 39,251 | ||||||||||||
15/02/2020 | OWN/2019-20/R/186 | 16,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/187 | 21,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/188 | 39,424 | ||||||||||||
17/02/2020 | OWN/2019-20/R/189 | 13,479 | ||||||||||||
17/02/2020 | OWN/2019-20/R/190 | 3,100 | ||||||||||||
17/02/2020 | OWN/2019-20/R/191 | 100 | ||||||||||||
18/02/2020 | OWN/2019-20/R/192 | 50,443 | ||||||||||||
18/02/2020 | OWN/2019-20/R/193 | 12,600 | ||||||||||||
19/02/2020 | OWN/2019-20/R/199 | 59,959 | ||||||||||||
19/02/2020 | OWN/2019-20/R/200 | 15,000 | ||||||||||||
19/02/2020 | OWN/2019-20/R/201 | 10,050 | ||||||||||||
20/02/2020 | OWN/2019-20/R/202 | 37,758 | ||||||||||||
20/02/2020 | OWN/2019-20/R/203 | 12,600 | ||||||||||||
20/02/2020 | OWN/2019-20/R/204 | 3,100 | ||||||||||||
20/02/2020 | OWN/2019-20/R/205 | 50,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/206 | 6,700 | ||||||||||||
22/02/2020 | OWN/2019-20/R/207 | 46,455 | ||||||||||||
22/02/2020 | OWN/2019-20/R/208 | 10,800 | ||||||||||||
22/02/2020 | OWN/2019-20/R/209 | 5,190 | ||||||||||||
24/02/2020 | OWN/2019-20/R/210 | 56,817 | ||||||||||||
24/02/2020 | OWN/2019-20/R/211 | 29,400 | ||||||||||||
24/02/2020 | OWN/2019-20/R/212 | 12,800 | ||||||||||||
24/02/2020 | OWN/2019-20/R/213 | 6,711 | ||||||||||||
25/02/2020 | OWN/2019-20/R/214 | 47,408 | ||||||||||||
25/02/2020 | OWN/2019-20/R/215 | 13,200 | ||||||||||||
26/02/2020 | OWN/2019-20/R/216 | 40,547 | ||||||||||||
26/02/2020 | OWN/2019-20/R/217 | 13,800 | ||||||||||||
26/02/2020 | OWN/2019-20/R/218 | 6,170 | ||||||||||||
27/02/2020 | OWN/2019-20/R/219 | 34,629 | ||||||||||||
27/02/2020 | OWN/2019-20/R/220 | 15,600 | ||||||||||||
27/02/2020 | OWN/2019-20/R/221 | 5,850 | ||||||||||||
28/02/2020 | OWN/2019-20/R/222 | 41,691 | ||||||||||||
28/02/2020 | OWN/2019-20/R/223 | 17,400 | ||||||||||||
28/02/2020 | OWN/2019-20/R/224 | 8,700 | ||||||||||||
29/02/2020 | OWN/2019-20/R/225 | 23,577 | ||||||||||||
29/02/2020 | OWN/2019-20/R/226 | 18,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/227 | 3,100 | ||||||||||||
29/02/2020 | OWN/2019-20/R/228 | 100 | ||||||||||||
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