Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | OWN/2019-20/R/100 | 2,400 | 06/02/2020 | OWN/2019-20/P/67 | 109,934 | 04/02/2020 | OWN/2019-20/C/15 | 56,014 | ||||||
02/02/2020 | OWN/2019-20/R/90 | 2,063 | 06/02/2020 | OWN/2019-20/P/68 | 56,997 | |||||||||
02/02/2020 | OWN/2019-20/R/92 | 412 | 18/02/2020 | OWN/2019-20/P/69 | 24,500 | |||||||||
02/02/2020 | OWN/2019-20/R/94 | 166 | 18/02/2020 | OWN/2019-20/P/70 | 18,000 | |||||||||
02/02/2020 | OWN/2019-20/R/96 | 207 | 18/02/2020 | OWN/2019-20/P/71 | 13,400 | |||||||||
02/02/2020 | OWN/2019-20/R/98 | 207 | 18/02/2020 | OWN/2019-20/P/72 | 600 | |||||||||
06/02/2020 | OWN/2019-20/R/101 | 4,200 | 18/02/2020 | OWN/2019-20/P/73 | 18,000 | |||||||||
06/02/2020 | OWN/2019-20/R/91 | 2,988 | 18/02/2020 | OWN/2019-20/P/74 | 10,000 | |||||||||
06/02/2020 | OWN/2019-20/R/93 | 599 | 18/02/2020 | OWN/2019-20/P/75 | 5,359 | |||||||||
06/02/2020 | OWN/2019-20/R/95 | 240 | 18/02/2020 | OWN/2019-20/P/76 | 2,000 | |||||||||
06/02/2020 | OWN/2019-20/R/97 | 300 | 18/02/2020 | OWN/2019-20/P/77 | 3,380 | |||||||||
06/02/2020 | OWN/2019-20/R/99 | 300 | 18/02/2020 | OWN/2019-20/P/78 | 2,800 | |||||||||
09/02/2020 | OWN/2019-20/R/102 | 8,959 | 18/02/2020 | OWN/2019-20/P/79 | 2,000 | |||||||||
09/02/2020 | OWN/2019-20/R/104 | 1,792 | 18/02/2020 | OWN/2019-20/P/80 | 6,800 | |||||||||
09/02/2020 | OWN/2019-20/R/106 | 717 | 18/02/2020 | OWN/2019-20/P/81 | 6,500 | |||||||||
09/02/2020 | OWN/2019-20/R/108 | 896 | 18/02/2020 | OWN/2019-20/P/82 | 819 | |||||||||
09/02/2020 | OWN/2019-20/R/110 | 896 | 18/02/2020 | OWN/2019-20/P/83 | 7,928 | |||||||||
09/02/2020 | OWN/2019-20/R/112 | 10,200 | 18/02/2020 | OWN/2019-20/P/84 | 4,800 | |||||||||
10/02/2020 | OWN/2019-20/R/103 | 9,869 | 18/02/2020 | OWN/2019-20/P/85 | 4,700 | |||||||||
10/02/2020 | OWN/2019-20/R/105 | 1,975 | 18/02/2020 | OWN/2019-20/P/86 | 3,160 | |||||||||
10/02/2020 | OWN/2019-20/R/107 | 791 | 18/02/2020 | OWN/2019-20/P/87 | 123,360 | |||||||||
10/02/2020 | OWN/2019-20/R/109 | 990 | 18/02/2020 | OWN/2019-20/P/88 | 2,000 | |||||||||
10/02/2020 | OWN/2019-20/R/111 | 990 | ||||||||||||
10/02/2020 | OWN/2019-20/R/113 | 12,000 | ||||||||||||
12/02/2020 | OWN/2019-20/R/114 | 7,383 | ||||||||||||
12/02/2020 | OWN/2019-20/R/115 | 1,416 | ||||||||||||
12/02/2020 | OWN/2019-20/R/116 | 588 | ||||||||||||
12/02/2020 | OWN/2019-20/R/117 | 733 | ||||||||||||
12/02/2020 | OWN/2019-20/R/118 | 733 | ||||||||||||
12/02/2020 | OWN/2019-20/R/119 | 10,800 | ||||||||||||
14/02/2020 | OWN/2019-20/R/120 | 5,848 | ||||||||||||
14/02/2020 | OWN/2019-20/R/121 | 1,170 | ||||||||||||
14/02/2020 | OWN/2019-20/R/122 | 468 | ||||||||||||
14/02/2020 | OWN/2019-20/R/123 | 586 | ||||||||||||
14/02/2020 | OWN/2019-20/R/124 | 10,200 | ||||||||||||
14/02/2020 | OWN/2019-20/R/146 | 586 | ||||||||||||
16/02/2020 | OWN/2019-20/R/125 | 11,400 | ||||||||||||
16/02/2020 | OWN/2019-20/R/126 | 863 | ||||||||||||
16/02/2020 | OWN/2019-20/R/127 | 863 | ||||||||||||
16/02/2020 | OWN/2019-20/R/128 | 686 | ||||||||||||
16/02/2020 | OWN/2019-20/R/129 | 1,722 | ||||||||||||
16/02/2020 | OWN/2019-20/R/130 | 8,613 | ||||||||||||
18/02/2020 | OWN/2019-20/R/131 | 224,867 | ||||||||||||
21/02/2020 | OWN/2019-20/R/132 | 7,419 | ||||||||||||
21/02/2020 | OWN/2019-20/R/133 | 1,481 | ||||||||||||
21/02/2020 | OWN/2019-20/R/134 | 593 | ||||||||||||
21/02/2020 | OWN/2019-20/R/135 | 744 | ||||||||||||
21/02/2020 | OWN/2019-20/R/136 | 744 | ||||||||||||
21/02/2020 | OWN/2019-20/R/137 | 9,000 | ||||||||||||
22/02/2020 | OWN/2019-20/R/138 | 4,935 | ||||||||||||
22/02/2020 | OWN/2019-20/R/139 | 987 | ||||||||||||
22/02/2020 | OWN/2019-20/R/140 | 393 | ||||||||||||
22/02/2020 | OWN/2019-20/R/141 | 495 | ||||||||||||
22/02/2020 | OWN/2019-20/R/142 | 495 | ||||||||||||
22/02/2020 | OWN/2019-20/R/143 | 6,600 | ||||||||||||
23/02/2020 | OWN/2019-20/R/144 | 1,100 | ||||||||||||
24/02/2020 | OWN/2019-20/R/145 | 3,650 | ||||||||||||
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