Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/40 | 1,420 | 04/01/2020 | OWN/2019-20/P/36 | 1,200 | |||||||||
03/01/2020 | OWN/2019-20/R/41 | 800 | 04/01/2020 | OWN/2019-20/P/37 | 1,460 | |||||||||
03/01/2020 | OWN/2019-20/R/42 | 500 | 04/01/2020 | OWN/2019-20/P/38 | 4,000 | |||||||||
03/01/2020 | OWN/2019-20/R/43 | 500 | 04/01/2020 | OWN/2019-20/P/39 | 5,000 | |||||||||
03/01/2020 | OWN/2019-20/R/44 | 500 | 05/01/2020 | OWN/2019-20/P/40 | 3,000 | |||||||||
04/01/2020 | OWN/2019-20/R/45 | 1,000 | 05/01/2020 | OWN/2019-20/P/41 | 800 | |||||||||
04/01/2020 | OWN/2019-20/R/46 | 1,000 | 07/01/2020 | OWN/2019-20/P/42 | 10,000 | |||||||||
04/01/2020 | OWN/2019-20/R/47 | 500 | 07/01/2020 | OWN/2019-20/P/43 | 2,500 | |||||||||
04/01/2020 | OWN/2019-20/R/48 | 500 | 07/01/2020 | OWN/2019-20/P/44 | 1,990 | |||||||||
04/01/2020 | OWN/2019-20/R/49 | 1,000 | 07/01/2020 | OWN/2019-20/P/45 | 500 | |||||||||
04/01/2020 | OWN/2019-20/R/50 | 500 | 08/01/2020 | OWN/2019-20/P/46 | 15,000 | |||||||||
04/01/2020 | OWN/2019-20/R/51 | 1,760 | 08/01/2020 | OWN/2019-20/P/47 | 5,000 | |||||||||
04/01/2020 | OWN/2019-20/R/52 | 600 | 08/01/2020 | OWN/2019-20/P/48 | 5,000 | |||||||||
04/01/2020 | OWN/2019-20/R/53 | 1,200 | 09/01/2020 | OWN/2019-20/P/49 | 1,600 | |||||||||
05/01/2020 | OWN/2019-20/R/54 | 976 | 09/01/2020 | OWN/2019-20/P/50 | 700 | |||||||||
05/01/2020 | OWN/2019-20/R/55 | 1,520 | 09/01/2020 | OWN/2019-20/P/51 | 700 | |||||||||
05/01/2020 | OWN/2019-20/R/56 | 800 | 09/01/2020 | OWN/2019-20/P/52 | 1,200 | |||||||||
05/01/2020 | OWN/2019-20/R/57 | 400 | 14/01/2020 | OWN/2019-20/P/53 | 15,000 | |||||||||
07/01/2020 | OWN/2019-20/R/58 | 5,000 | 18/01/2020 | OWN/2019-20/P/54 | 2,500 | |||||||||
07/01/2020 | OWN/2019-20/R/59 | 5,000 | 18/01/2020 | OWN/2019-20/P/55 | 2,500 | |||||||||
07/01/2020 | OWN/2019-20/R/60 | 5,000 | 18/01/2020 | OWN/2019-20/P/56 | 2,500 | |||||||||
08/01/2020 | OWN/2019-20/R/61 | 5,000 | 18/01/2020 | OWN/2019-20/P/57 | 3,500 | |||||||||
08/01/2020 | OWN/2019-20/R/62 | 5,000 | 18/01/2020 | OWN/2019-20/P/58 | 1,200 | |||||||||
08/01/2020 | OWN/2019-20/R/63 | 5,000 | 18/01/2020 | OWN/2019-20/P/59 | 4,500 | |||||||||
08/01/2020 | OWN/2019-20/R/64 | 5,000 | 18/01/2020 | OWN/2019-20/P/60 | 470 | |||||||||
08/01/2020 | OWN/2019-20/R/65 | 5,000 | 23/01/2020 | OWN/2019-20/P/61 | 5,000 | |||||||||
09/01/2020 | OWN/2019-20/R/66 | 2,000 | 25/01/2020 | OWN/2019-20/P/62 | 6,900 | |||||||||
09/01/2020 | OWN/2019-20/R/67 | 800 | 25/01/2020 | OWN/2019-20/P/63 | 3,300 | |||||||||
09/01/2020 | OWN/2019-20/R/68 | 800 | ||||||||||||
09/01/2020 | OWN/2019-20/R/69 | 800 | ||||||||||||
10/01/2020 | OWN/2019-20/R/70 | 800 | ||||||||||||
10/01/2020 | OWN/2019-20/R/71 | 800 | ||||||||||||
10/01/2020 | OWN/2019-20/R/72 | 500 | ||||||||||||
10/01/2020 | OWN/2019-20/R/73 | 800 | ||||||||||||
10/01/2020 | OWN/2019-20/R/74 | 400 | ||||||||||||
10/01/2020 | OWN/2019-20/R/75 | 400 | ||||||||||||
10/01/2020 | OWN/2019-20/R/76 | 1,000 | ||||||||||||
10/01/2020 | OWN/2019-20/R/77 | 400 | ||||||||||||
10/01/2020 | OWN/2019-20/R/78 | 800 | ||||||||||||
10/01/2020 | OWN/2019-20/R/79 | 800 | ||||||||||||
10/01/2020 | OWN/2019-20/R/80 | 1,000 | ||||||||||||
10/01/2020 | OWN/2019-20/R/81 | 700 | ||||||||||||
10/01/2020 | OWN/2019-20/R/82 | 1,000 | ||||||||||||
10/01/2020 | OWN/2019-20/R/83 | 800 | ||||||||||||
10/01/2020 | OWN/2019-20/R/84 | 400 | ||||||||||||
13/01/2020 | OWN/2019-20/R/85 | 800 | ||||||||||||
13/01/2020 | OWN/2019-20/R/86 | 800 | ||||||||||||
13/01/2020 | OWN/2019-20/R/87 | 5,000 | ||||||||||||
13/01/2020 | OWN/2019-20/R/88 | 5,000 | ||||||||||||
13/01/2020 | OWN/2019-20/R/89 | 5,000 | ||||||||||||
13/01/2020 | OWN/2019-20/R/90 | 5,000 | ||||||||||||
13/01/2020 | OWN/2019-20/R/91 | 50 | ||||||||||||
13/01/2020 | OWN/2019-20/R/92 | 2,000 | ||||||||||||
13/01/2020 | OWN/2019-20/R/93 | 5,000 | ||||||||||||
13/01/2020 | OWN/2019-20/R/94 | 5,000 | ||||||||||||
13/01/2020 | OWN/2019-20/R/95 | 5,000 | ||||||||||||
13/01/2020 | OWN/2019-20/R/96 | 5,000 | ||||||||||||
14/01/2020 | OWN/2019-20/R/97 | 800 | ||||||||||||
18/01/2020 | OWN/2019-20/R/124 | 800 | ||||||||||||
18/01/2020 | OWN/2019-20/R/125 | 800 | ||||||||||||
18/01/2020 | OWN/2019-20/R/126 | 800 | ||||||||||||
18/01/2020 | OWN/2019-20/R/127 | 800 | ||||||||||||
18/01/2020 | OWN/2019-20/R/128 | 1,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/129 | 1,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/130 | 800 | ||||||||||||
18/01/2020 | OWN/2019-20/R/131 | 800 | ||||||||||||
18/01/2020 | OWN/2019-20/R/132 | 5,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/133 | 5,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/107 | 1,500 | ||||||||||||
23/01/2020 | OWN/2019-20/R/108 | 400 | ||||||||||||
23/01/2020 | OWN/2019-20/R/109 | 1,200 | ||||||||||||
23/01/2020 | OWN/2019-20/R/110 | 800 | ||||||||||||
23/01/2020 | OWN/2019-20/R/111 | 1,200 | ||||||||||||
25/01/2020 | OWN/2019-20/R/112 | 1,200 | ||||||||||||
25/01/2020 | OWN/2019-20/R/113 | 400 | ||||||||||||
25/01/2020 | OWN/2019-20/R/114 | 600 | ||||||||||||
25/01/2020 | OWN/2019-20/R/115 | 400 | ||||||||||||
25/01/2020 | OWN/2019-20/R/116 | 500 | ||||||||||||
25/01/2020 | OWN/2019-20/R/117 | 1,000 | ||||||||||||
25/01/2020 | OWN/2019-20/R/118 | 1,000 | ||||||||||||
25/01/2020 | OWN/2019-20/R/119 | 1,000 | ||||||||||||
25/01/2020 | OWN/2019-20/R/121 | 4,000 | ||||||||||||
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