Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/187 | 20 | 04/01/2020 | OWN/2019-20/P/125 | 19,692 | |||||||||
02/01/2020 | OWN/2019-20/R/188 | 1,231 | 04/01/2020 | OWN/2019-20/P/126 | 1,333 | |||||||||
02/01/2020 | OWN/2019-20/R/251 | 750 | 04/01/2020 | OWN/2019-20/P/127 | 6,283 | |||||||||
04/01/2020 | OWN/2019-20/R/189 | 3,000 | 04/01/2020 | OWN/2019-20/P/128 | 5,194 | |||||||||
04/01/2020 | OWN/2019-20/R/190 | 20 | 04/01/2020 | OWN/2019-20/P/129 | 4,678 | |||||||||
04/01/2020 | OWN/2019-20/R/191 | 4,000 | 04/01/2020 | OWN/2019-20/P/130 | 3,000 | |||||||||
06/01/2020 | OWN/2019-20/R/192 | 2,702 | 04/01/2020 | OWN/2019-20/P/131 | 6,200 | |||||||||
06/01/2020 | OWN/2019-20/R/193 | 404 | 08/01/2020 | OWN/2019-20/P/145 | 4,200 | |||||||||
06/01/2020 | OWN/2019-20/R/194 | 60 | 15/01/2020 | OWN/2019-20/P/132 | 10,000 | |||||||||
06/01/2020 | OWN/2019-20/R/252 | 1,200 | 18/01/2020 | OWN/2019-20/P/146 | 4,500 | |||||||||
08/01/2020 | OWN/2019-20/R/195 | 2,710 | 28/01/2020 | OWN/2019-20/P/133 | 7,040 | |||||||||
10/01/2020 | OWN/2019-20/R/196 | 20 | 29/01/2020 | OWN/2019-20/P/134 | 4,000 | |||||||||
13/01/2020 | OWN/2019-20/R/197 | 7,364 | 29/01/2020 | OWN/2019-20/P/135 | 4,500 | |||||||||
13/01/2020 | OWN/2019-20/R/198 | 20 | 29/01/2020 | OWN/2019-20/P/136 | 4,900 | |||||||||
13/01/2020 | OWN/2019-20/R/253 | 2,550 | 29/01/2020 | OWN/2019-20/P/137 | 12,000 | |||||||||
13/01/2020 | OWN/2019-20/R/254 | 705 | 29/01/2020 | OWN/2019-20/P/147 | 5,500 | |||||||||
14/01/2020 | OWN/2019-20/R/199 | 454 | ||||||||||||
14/01/2020 | OWN/2019-20/R/200 | 80 | ||||||||||||
14/01/2020 | OWN/2019-20/R/201 | 20 | ||||||||||||
16/01/2020 | OWN/2019-20/R/202 | 5,309 | ||||||||||||
16/01/2020 | OWN/2019-20/R/255 | 1,500 | ||||||||||||
17/01/2020 | OWN/2019-20/R/203 | 7,561 | ||||||||||||
17/01/2020 | OWN/2019-20/R/204 | 120 | ||||||||||||
17/01/2020 | OWN/2019-20/R/205 | 60 | ||||||||||||
17/01/2020 | OWN/2019-20/R/206 | 20 | ||||||||||||
17/01/2020 | OWN/2019-20/R/256 | 3,600 | ||||||||||||
18/01/2020 | OWN/2019-20/R/207 | 3,121 | ||||||||||||
18/01/2020 | OWN/2019-20/R/257 | 2,100 | ||||||||||||
22/01/2020 | OWN/2019-20/R/208 | 20 | ||||||||||||
22/01/2020 | OWN/2019-20/R/209 | 20 | ||||||||||||
24/01/2020 | OWN/2019-20/R/210 | 1,994 | ||||||||||||
24/01/2020 | OWN/2019-20/R/211 | 20 | ||||||||||||
24/01/2020 | OWN/2019-20/R/212 | 20 | ||||||||||||
24/01/2020 | OWN/2019-20/R/258 | 600 | ||||||||||||
27/01/2020 | OWN/2019-20/R/213 | 3,660 | ||||||||||||
27/01/2020 | OWN/2019-20/R/259 | 3,632 | ||||||||||||
27/01/2020 | OWN/2019-20/R/260 | 705 | ||||||||||||
28/01/2020 | OWN/2019-20/R/214 | 1,386 | ||||||||||||
28/01/2020 | OWN/2019-20/R/261 | 600 | ||||||||||||
28/01/2020 | OWN/2019-20/R/262 | 705 | ||||||||||||
29/01/2020 | OWN/2019-20/R/215 | 6,443 | ||||||||||||
29/01/2020 | OWN/2019-20/R/263 | 2,363 | ||||||||||||
29/01/2020 | OWN/2019-20/R/264 | 705 | ||||||||||||
30/01/2020 | OWN/2019-20/R/216 | 2,719 | ||||||||||||
30/01/2020 | OWN/2019-20/R/265 | 600 | ||||||||||||
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