Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/235 | 29,228 | 05/02/2020 | OWN/2019-20/P/126 | 19,800 | 11/02/2020 | OWN/2019-20/C/18 | 49,135 | ||||||
03/02/2020 | OWN/2019-20/R/236 | 2,339 | 08/02/2020 | OWN/2019-20/P/128 | 9,150 | 11/02/2020 | OWN/2019-20/C/19 | 41,505 | ||||||
03/02/2020 | OWN/2019-20/R/237 | 5,846 | 08/02/2020 | OWN/2019-20/P/129 | 9,600 | 29/02/2020 | OWN/2019-20/C/20 | 72,251 | ||||||
03/02/2020 | OWN/2019-20/R/238 | 2,923 | 08/02/2020 | OWN/2019-20/P/130 | 9,600 | |||||||||
03/02/2020 | OWN/2019-20/R/239 | 877 | 08/02/2020 | OWN/2019-20/P/131 | 9,150 | |||||||||
03/02/2020 | OWN/2019-20/R/240 | 292 | 08/02/2020 | OWN/2019-20/P/132 | 9,150 | |||||||||
04/02/2020 | OWN/2019-20/R/241 | 5,174 | 08/02/2020 | OWN/2019-20/P/133 | 9,150 | |||||||||
04/02/2020 | OWN/2019-20/R/242 | 399 | 08/02/2020 | OWN/2019-20/P/134 | 6,100 | |||||||||
04/02/2020 | OWN/2019-20/R/243 | 801 | 08/02/2020 | OWN/2019-20/P/135 | 12,200 | |||||||||
04/02/2020 | OWN/2019-20/R/244 | 487 | 08/02/2020 | OWN/2019-20/P/136 | 12,000 | |||||||||
04/02/2020 | OWN/2019-20/R/245 | 51 | 08/02/2020 | OWN/2019-20/P/137 | 16,000 | |||||||||
04/02/2020 | OWN/2019-20/R/246 | 141 | 08/02/2020 | OWN/2019-20/P/138 | 24,388 | |||||||||
05/02/2020 | OWN/2019-20/R/247 | 20,206 | 08/02/2020 | OWN/2019-20/P/139 | 18,300 | |||||||||
05/02/2020 | OWN/2019-20/R/248 | 1,493 | 08/02/2020 | OWN/2019-20/P/140 | 21,700 | |||||||||
05/02/2020 | OWN/2019-20/R/249 | 4,237 | 08/02/2020 | OWN/2019-20/P/141 | 29,681 | |||||||||
05/02/2020 | OWN/2019-20/R/250 | 1,976 | 08/02/2020 | OWN/2019-20/P/142 | 39,590 | |||||||||
05/02/2020 | OWN/2019-20/R/251 | 470 | 08/02/2020 | OWN/2019-20/P/143 | 17,820 | |||||||||
05/02/2020 | OWN/2019-20/R/252 | 216 | 08/02/2020 | OWN/2019-20/P/144 | 32,800 | |||||||||
05/02/2020 | OWN/2019-20/R/253 | 3,000 | 14/02/2020 | OWN/2019-20/P/145 | 74,349 | |||||||||
06/02/2020 | OWN/2019-20/R/254 | 1,682 | 14/02/2020 | OWN/2019-20/P/146 | 120,010 | |||||||||
06/02/2020 | OWN/2019-20/R/255 | 137 | 14/02/2020 | OWN/2019-20/P/147 | 122,641 | |||||||||
06/02/2020 | OWN/2019-20/R/256 | 339 | 14/02/2020 | OWN/2019-20/P/148 | 34,115 | |||||||||
06/02/2020 | OWN/2019-20/R/257 | 171 | ||||||||||||
06/02/2020 | OWN/2019-20/R/258 | 36 | ||||||||||||
06/02/2020 | OWN/2019-20/R/259 | 37 | ||||||||||||
10/02/2020 | OWN/2019-20/R/260 | 4,525 | ||||||||||||
10/02/2020 | OWN/2019-20/R/261 | 380 | ||||||||||||
10/02/2020 | OWN/2019-20/R/262 | 742 | ||||||||||||
10/02/2020 | OWN/2019-20/R/263 | 606 | ||||||||||||
10/02/2020 | OWN/2019-20/R/264 | 141 | ||||||||||||
10/02/2020 | OWN/2019-20/R/265 | 49 | ||||||||||||
11/02/2020 | OWN/2019-20/R/266 | 1,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/267 | 1,854 | ||||||||||||
18/02/2020 | OWN/2019-20/R/268 | 154 | ||||||||||||
18/02/2020 | OWN/2019-20/R/269 | 361 | ||||||||||||
18/02/2020 | OWN/2019-20/R/270 | 198 | ||||||||||||
18/02/2020 | OWN/2019-20/R/271 | 57 | ||||||||||||
18/02/2020 | OWN/2019-20/R/272 | 22 | ||||||||||||
26/02/2020 | OWN/2019-20/R/273 | 4,363 | ||||||||||||
28/02/2020 | OWN/2019-20/R/274 | 37,403 | ||||||||||||
28/02/2020 | OWN/2019-20/R/275 | 3,273 | ||||||||||||
28/02/2020 | OWN/2019-20/R/276 | 7,212 | ||||||||||||
28/02/2020 | OWN/2019-20/R/277 | 3,743 | ||||||||||||
28/02/2020 | OWN/2019-20/R/278 | 532 | ||||||||||||
28/02/2020 | OWN/2019-20/R/279 | 983 | ||||||||||||
29/02/2020 | OWN/2019-20/R/280 | 4,635 | ||||||||||||
29/02/2020 | OWN/2019-20/R/281 | 376 | ||||||||||||
29/02/2020 | OWN/2019-20/R/282 | 930 | ||||||||||||
29/02/2020 | OWN/2019-20/R/283 | 470 | ||||||||||||
29/02/2020 | OWN/2019-20/R/284 | 50 | ||||||||||||
29/02/2020 | OWN/2019-20/R/285 | 153 | ||||||||||||
29/02/2020 | OWN/2019-20/R/286 | 6,400 | ||||||||||||
29/02/2020 | OWN/2019-20/R/287 | 100 | ||||||||||||
29/02/2020 | OWN/2019-20/R/288 | 100 | ||||||||||||
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