Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/275 | 1,800 | 01/01/2020 | OWN/2019-20/P/271 | 9,800 | |||||||||
01/01/2020 | OWN/2019-20/R/276 | 204,002 | 01/01/2020 | OWN/2019-20/P/272 | 101,500 | |||||||||
02/01/2020 | OWN/2019-20/R/277 | 1,790 | 02/01/2020 | OWN/2019-20/P/273 | 52,800 | |||||||||
03/01/2020 | OWN/2019-20/R/278 | 1,880 | 02/01/2020 | OWN/2019-20/P/274 | 4,000 | |||||||||
04/01/2020 | OWN/2019-20/R/279 | 5,200 | 02/01/2020 | OWN/2019-20/P/275 | 3,000 | |||||||||
06/01/2020 | OWN/2019-20/R/280 | 1,620 | 04/01/2020 | OWN/2019-20/P/276 | 9,000 | |||||||||
07/01/2020 | OWN/2019-20/R/281 | 1,960 | 06/01/2020 | OWN/2019-20/P/277 | 9,500 | |||||||||
07/01/2020 | OWN/2019-20/R/282 | 49,673 | 07/01/2020 | OWN/2019-20/P/278 | 40,000 | |||||||||
08/01/2020 | OWN/2019-20/R/283 | 1,700 | 07/01/2020 | OWN/2019-20/P/279 | 6,000 | |||||||||
09/01/2020 | OWN/2019-20/R/284 | 1,800 | 07/01/2020 | OWN/2019-20/P/280 | 9,358 | |||||||||
10/01/2020 | OWN/2019-20/R/285 | 1,700 | 07/01/2020 | OWN/2019-20/P/281 | 21,000 | |||||||||
11/01/2020 | OWN/2019-20/R/286 | 4,800 | 07/01/2020 | OWN/2019-20/P/282 | 4,800 | |||||||||
13/01/2020 | OWN/2019-20/R/287 | 1,900 | 07/01/2020 | OWN/2019-20/P/283 | 4,800 | |||||||||
13/01/2020 | OWN/2019-20/R/288 | 62,739 | 08/01/2020 | OWN/2019-20/P/284 | 2,000 | |||||||||
14/01/2020 | OWN/2019-20/R/289 | 2,230 | 08/01/2020 | OWN/2019-20/P/285 | 10,200 | |||||||||
15/01/2020 | OWN/2019-20/R/290 | 1,620 | 08/01/2020 | OWN/2019-20/P/286 | 12,000 | |||||||||
16/01/2020 | OWN/2019-20/R/291 | 1,240 | 08/01/2020 | OWN/2019-20/P/287 | 15,200 | |||||||||
17/01/2020 | OWN/2019-20/R/292 | 1,700 | 10/01/2020 | OWN/2019-20/P/288 | 4,800 | |||||||||
18/01/2020 | OWN/2019-20/R/293 | 3,940 | 10/01/2020 | OWN/2019-20/P/289 | 2,500 | |||||||||
20/01/2020 | OWN/2019-20/R/294 | 1,520 | 10/01/2020 | OWN/2019-20/P/290 | 2,500 | |||||||||
21/01/2020 | NRDWSP/2019-20/R/9 | 3,062 | 10/01/2020 | OWN/2019-20/P/291 | 2,500 | |||||||||
21/01/2020 | OWN/2019-20/R/295 | 2,060 | 13/01/2020 | OWN/2019-20/P/292 | 19,950 | |||||||||
22/01/2020 | OWN/2019-20/R/296 | 1,580 | 13/01/2020 | OWN/2019-20/P/293 | 19,950 | |||||||||
22/01/2020 | OWN/2019-20/R/297 | 47,850 | 13/01/2020 | OWN/2019-20/P/294 | 12,000 | |||||||||
23/01/2020 | OWN/2019-20/R/298 | 1,620 | 13/01/2020 | OWN/2019-20/P/295 | 10,000 | |||||||||
24/01/2020 | OWN/2019-20/R/299 | 1,420 | 17/01/2020 | OWN/2019-20/P/296 | 4,000 | |||||||||
25/01/2020 | OWN/2019-20/R/300 | 5,040 | 17/01/2020 | OWN/2019-20/P/297 | 1,800 | |||||||||
27/01/2020 | OWN/2019-20/R/301 | 1,790 | 20/01/2020 | OWN/2019-20/P/298 | 4,800 | |||||||||
28/01/2020 | OWN/2019-20/R/302 | 2,060 | 21/01/2020 | NRDWSP/2019-20/P/8 | 29 | |||||||||
31/01/2020 | OWN/2019-20/R/303 | 1,350 | 23/01/2020 | OWN/2019-20/P/299 | 5,900 | |||||||||
24/01/2020 | OWN/2019-20/P/300 | 47,850 | ||||||||||||
24/01/2020 | OWN/2019-20/P/301 | 3,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/302 | 3,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/303 | 4,800 | ||||||||||||
25/01/2020 | OWN/2019-20/P/304 | 152,279 | ||||||||||||
26/01/2020 | OWN/2019-20/P/305 | 50,400 | ||||||||||||
26/01/2020 | OWN/2019-20/P/306 | 6,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/307 | 5,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/308 | 200 | ||||||||||||
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