Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/1246 | 400 | 01/01/2020 | OWN/2019-20/P/183 | 7,224 | 01/01/2020 | OWN/2019-20/C/115 | 17,878 | ||||||
01/01/2020 | OWN/2019-20/R/1247 | 1,257 | 01/01/2020 | OWN/2019-20/P/184 | 14,760 | 03/01/2020 | OWN/2019-20/C/116 | 9,261 | ||||||
01/01/2020 | OWN/2019-20/R/1248 | 1,008 | 01/01/2020 | OWN/2019-20/P/185 | 9,660 | 03/01/2020 | OWN/2019-20/C/127 | 30,265 | ||||||
01/01/2020 | OWN/2019-20/R/1249 | 500 | 02/01/2020 | OWN/2019-20/P/213 | 26,382 | 06/01/2020 | OWN/2019-20/C/119 | 17,000 | ||||||
01/01/2020 | OWN/2019-20/R/1250 | 2,000 | 03/01/2020 | OWN/2019-20/P/214 | 3,600 | 09/01/2020 | OWN/2019-20/C/120 | 3,580 | ||||||
01/01/2020 | OWN/2019-20/R/1251 | 500 | 06/01/2020 | OWN/2019-20/P/186 | 3,000 | 09/01/2020 | OWN/2019-20/C/128 | 26,535 | ||||||
01/01/2020 | OWN/2019-20/R/1252 | 1,000 | 06/01/2020 | OWN/2019-20/P/187 | 5,000 | 14/01/2020 | OWN/2019-20/C/122 | 5,744 | ||||||
01/01/2020 | OWN/2019-20/R/1253 | 200 | 07/01/2020 | OWN/2019-20/P/189 | 5,000 | 16/01/2020 | OWN/2019-20/C/123 | 12,539 | ||||||
01/01/2020 | OWN/2019-20/R/1254 | 242 | 07/01/2020 | OWN/2019-20/P/190 | 5,500 | 18/01/2020 | OWN/2019-20/C/124 | 7,383 | ||||||
01/01/2020 | OWN/2019-20/R/1255 | 100 | 07/01/2020 | OWN/2019-20/P/191 | 8,400 | 18/01/2020 | OWN/2019-20/C/129 | 12,000 | ||||||
01/01/2020 | OWN/2019-20/R/1256 | 200 | 07/01/2020 | OWN/2019-20/P/205 | 5,000 | 23/01/2020 | OWN/2019-20/C/125 | 26,400 | ||||||
01/01/2020 | OWN/2019-20/R/1257 | 119 | 07/01/2020 | OWN/2019-20/P/206 | 500 | 28/01/2020 | OWN/2019-20/C/126 | 4,681 | ||||||
01/01/2020 | OWN/2019-20/R/1258 | 1,894 | 14/01/2020 | OWN/2019-20/P/192 | 9,300 | |||||||||
01/01/2020 | OWN/2019-20/R/1259 | 405 | 14/01/2020 | OWN/2019-20/P/193 | 234,346 | |||||||||
01/01/2020 | OWN/2019-20/R/1260 | 980 | 14/01/2020 | OWN/2019-20/P/194 | 222,403 | |||||||||
01/01/2020 | OWN/2019-20/R/1261 | 1,500 | 14/01/2020 | OWN/2019-20/P/195 | 236 | |||||||||
01/01/2020 | OWN/2019-20/R/1262 | 448 | 14/01/2020 | OWN/2019-20/P/196 | 22,054 | |||||||||
01/01/2020 | OWN/2019-20/R/1263 | 100 | 14/01/2020 | OWN/2019-20/P/197 | 3,472 | |||||||||
01/01/2020 | OWN/2019-20/R/1264 | 200 | 14/01/2020 | OWN/2019-20/P/198 | 8,167 | |||||||||
01/01/2020 | OWN/2019-20/R/1265 | 325 | 14/01/2020 | OWN/2019-20/P/207 | 6,870 | |||||||||
01/01/2020 | OWN/2019-20/R/1266 | 500 | 14/01/2020 | OWN/2019-20/P/208 | 19,786 | |||||||||
01/01/2020 | OWN/2019-20/R/1267 | 1,000 | 14/01/2020 | OWN/2019-20/P/209 | 3,508 | |||||||||
01/01/2020 | OWN/2019-20/R/1268 | 3,000 | 14/01/2020 | OWN/2019-20/P/210 | 3,540 | |||||||||
03/01/2020 | OWN/2019-20/R/1233 | 4,000 | 16/01/2020 | OWN/2019-20/P/199 | 12,635 | |||||||||
03/01/2020 | OWN/2019-20/R/1234 | 2,000 | 16/01/2020 | OWN/2019-20/P/200 | 3,500 | |||||||||
03/01/2020 | OWN/2019-20/R/1235 | 1,000 | 17/01/2020 | OWN/2019-20/P/201 | 8,500 | |||||||||
03/01/2020 | OWN/2019-20/R/1236 | 2,500 | 18/01/2020 | OWN/2019-20/P/211 | 4,212 | |||||||||
03/01/2020 | OWN/2019-20/R/1237 | 1,000 | 18/01/2020 | OWN/2019-20/P/212 | 71 | |||||||||
03/01/2020 | OWN/2019-20/R/1238 | 750 | 23/01/2020 | OWN/2019-20/P/202 | 2,640 | |||||||||
03/01/2020 | OWN/2019-20/R/1239 | 225 | 27/01/2020 | OWN/2019-20/P/203 | 10,812 | |||||||||
03/01/2020 | OWN/2019-20/R/1240 | 3,860 | 27/01/2020 | OWN/2019-20/P/204 | 7,182 | |||||||||
03/01/2020 | OWN/2019-20/R/1241 | 2,160 | ||||||||||||
03/01/2020 | OWN/2019-20/R/1242 | 2,160 | ||||||||||||
03/01/2020 | OWN/2019-20/R/1243 | 2,160 | ||||||||||||
03/01/2020 | OWN/2019-20/R/1244 | 6,210 | ||||||||||||
03/01/2020 | OWN/2019-20/R/1245 | 2,160 | ||||||||||||
03/01/2020 | OWN/2019-20/R/1269 | 3,000 | ||||||||||||
03/01/2020 | OWN/2019-20/R/1270 | 161 | ||||||||||||
03/01/2020 | OWN/2019-20/R/1271 | 500 | ||||||||||||
03/01/2020 | OWN/2019-20/R/1272 | 966 | ||||||||||||
03/01/2020 | OWN/2019-20/R/1273 | 1,000 | ||||||||||||
03/01/2020 | OWN/2019-20/R/1274 | 786 | ||||||||||||
03/01/2020 | OWN/2019-20/R/1275 | 575 | ||||||||||||
03/01/2020 | OWN/2019-20/R/1276 | 510 | ||||||||||||
03/01/2020 | OWN/2019-20/R/1277 | 563 | ||||||||||||
03/01/2020 | OWN/2019-20/R/1278 | 200 | ||||||||||||
03/01/2020 | OWN/2019-20/R/1279 | 200 | ||||||||||||
03/01/2020 | OWN/2019-20/R/1280 | 100 | ||||||||||||
03/01/2020 | OWN/2019-20/R/1281 | 700 | ||||||||||||
03/01/2020 | OWN/2019-20/R/1334 | 234,346 | ||||||||||||
03/01/2020 | OWN/2019-20/R/1335 | 222,403 | ||||||||||||
06/01/2020 | OWN/2019-20/R/1284 | 17,000 | ||||||||||||
08/01/2020 | OWN/2019-20/R/1322 | 2,560 | ||||||||||||
08/01/2020 | OWN/2019-20/R/1323 | 150 | ||||||||||||
08/01/2020 | OWN/2019-20/R/1324 | 1,050 | ||||||||||||
08/01/2020 | OWN/2019-20/R/1325 | 3,240 | ||||||||||||
08/01/2020 | OWN/2019-20/R/1326 | 3,000 | ||||||||||||
08/01/2020 | OWN/2019-20/R/1327 | 1,080 | ||||||||||||
08/01/2020 | OWN/2019-20/R/1328 | 75 | ||||||||||||
08/01/2020 | OWN/2019-20/R/1329 | 9,220 | ||||||||||||
08/01/2020 | OWN/2019-20/R/1330 | 4,000 | ||||||||||||
08/01/2020 | OWN/2019-20/R/1331 | 2,160 | ||||||||||||
09/01/2020 | OWN/2019-20/R/1285 | 2,908 | ||||||||||||
09/01/2020 | OWN/2019-20/R/1286 | 1,000 | ||||||||||||
09/01/2020 | OWN/2019-20/R/1287 | 200 | ||||||||||||
09/01/2020 | OWN/2019-20/R/1288 | 988 | ||||||||||||
09/01/2020 | OWN/2019-20/R/1289 | 139 | ||||||||||||
09/01/2020 | OWN/2019-20/R/1290 | 69 | ||||||||||||
09/01/2020 | OWN/2019-20/R/1291 | 166 | ||||||||||||
09/01/2020 | OWN/2019-20/R/1292 | 370 | ||||||||||||
09/01/2020 | OWN/2019-20/R/1293 | 250 | ||||||||||||
09/01/2020 | OWN/2019-20/R/1294 | 500 | ||||||||||||
09/01/2020 | OWN/2019-20/R/1295 | 500 | ||||||||||||
09/01/2020 | OWN/2019-20/R/1296 | 500 | ||||||||||||
09/01/2020 | OWN/2019-20/R/1297 | 1,695 | ||||||||||||
15/01/2020 | OWN/2019-20/R/1298 | 5,244 | ||||||||||||
15/01/2020 | OWN/2019-20/R/1299 | 500 | ||||||||||||
16/01/2020 | OWN/2019-20/R/1300 | 5,000 | ||||||||||||
16/01/2020 | OWN/2019-20/R/1301 | 400 | ||||||||||||
16/01/2020 | OWN/2019-20/R/1302 | 4,000 | ||||||||||||
16/01/2020 | OWN/2019-20/R/1303 | 724 | ||||||||||||
16/01/2020 | OWN/2019-20/R/1304 | 1,525 | ||||||||||||
16/01/2020 | OWN/2019-20/R/1305 | 890 | ||||||||||||
18/01/2020 | OWN/2019-20/R/1306 | 109 | ||||||||||||
18/01/2020 | OWN/2019-20/R/1307 | 2,019 | ||||||||||||
18/01/2020 | OWN/2019-20/R/1308 | 260 | ||||||||||||
18/01/2020 | OWN/2019-20/R/1309 | 500 | ||||||||||||
18/01/2020 | OWN/2019-20/R/1310 | 232 | ||||||||||||
18/01/2020 | OWN/2019-20/R/1311 | 500 | ||||||||||||
18/01/2020 | OWN/2019-20/R/1312 | 200 | ||||||||||||
18/01/2020 | OWN/2019-20/R/1313 | 100 | ||||||||||||
18/01/2020 | OWN/2019-20/R/1314 | 912 | ||||||||||||
18/01/2020 | OWN/2019-20/R/1315 | 200 | ||||||||||||
18/01/2020 | OWN/2019-20/R/1316 | 151 | ||||||||||||
18/01/2020 | OWN/2019-20/R/1317 | 1,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/1318 | 200 | ||||||||||||
18/01/2020 | OWN/2019-20/R/1319 | 1,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/1333 | 12,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/1320 | 15,840 | ||||||||||||
23/01/2020 | OWN/2019-20/R/1321 | 14,990 | ||||||||||||
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