Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/674 | 1,500 | 03/01/2020 | OWN/2019-20/P/356 | 140,437 | |||||||||
02/01/2020 | OWN/2019-20/R/847 | 1,650 | 03/01/2020 | OWN/2019-20/P/357 | 143,501 | |||||||||
02/01/2020 | OWN/2019-20/R/848 | 40 | 06/01/2020 | OWN/2019-20/P/358 | 67,397 | |||||||||
02/01/2020 | OWN/2019-20/R/849 | 40 | 06/01/2020 | OWN/2019-20/P/359 | 48,371 | |||||||||
03/01/2020 | OWN/2019-20/R/675 | 7,000 | 06/01/2020 | OWN/2019-20/P/360 | 3,690 | |||||||||
03/01/2020 | OWN/2019-20/R/850 | 18,401 | 06/01/2020 | OWN/2019-20/P/361 | 11,375 | |||||||||
03/01/2020 | OWN/2019-20/R/851 | 315 | 06/01/2020 | OWN/2019-20/P/362 | 19,181 | |||||||||
03/01/2020 | OWN/2019-20/R/852 | 315 | 07/01/2020 | OWN/2019-20/P/363 | 3,500 | |||||||||
03/01/2020 | OWN/2019-20/R/853 | 500 | 07/01/2020 | OWN/2019-20/P/364 | 110,625 | |||||||||
03/01/2020 | OWN/2019-20/R/854 | 442 | 07/01/2020 | OWN/2019-20/P/365 | 101,925 | |||||||||
04/01/2020 | OWN/2019-20/R/676 | 3,000 | 08/01/2020 | OWN/2019-20/P/366 | 12,000 | |||||||||
04/01/2020 | OWN/2019-20/R/855 | 586 | 08/01/2020 | OWN/2019-20/P/367 | 122,251 | |||||||||
04/01/2020 | OWN/2019-20/R/856 | 6,294 | 08/01/2020 | OWN/2019-20/P/368 | 174,572 | |||||||||
04/01/2020 | OWN/2019-20/R/857 | 150 | 08/01/2020 | OWN/2019-20/P/369 | 15,314 | |||||||||
04/01/2020 | OWN/2019-20/R/858 | 150 | 08/01/2020 | OWN/2019-20/P/370 | 84,400 | |||||||||
04/01/2020 | OWN/2019-20/R/859 | 200 | 10/01/2020 | OWN/2019-20/P/299 | 4,800 | |||||||||
06/01/2020 | OWN/2019-20/R/860 | 100,000 | 13/01/2020 | OWN/2019-20/P/300 | 35,017 | |||||||||
06/01/2020 | OWN/2019-20/R/861 | 20,000 | 21/01/2020 | OWN/2019-20/P/371 | 120 | |||||||||
07/01/2020 | OWN/2019-20/R/677 | 2,500 | 21/01/2020 | OWN/2019-20/P/372 | 265,828 | |||||||||
07/01/2020 | OWN/2019-20/R/862 | 4,427 | 21/01/2020 | OWN/2019-20/P/373 | 265,585 | |||||||||
07/01/2020 | OWN/2019-20/R/863 | 90 | 21/01/2020 | OWN/2019-20/P/374 | 273,552 | |||||||||
07/01/2020 | OWN/2019-20/R/864 | 90 | 22/01/2020 | OWN/2019-20/P/375 | 141,600 | |||||||||
07/01/2020 | OWN/2019-20/R/865 | 286 | 23/01/2020 | OWN/2019-20/P/376 | 184,446 | |||||||||
08/01/2020 | OWN/2019-20/R/866 | 2,338 | 29/01/2020 | OWN/2019-20/P/377 | 100 | |||||||||
09/01/2020 | OWN/2019-20/R/678 | 500 | ||||||||||||
09/01/2020 | OWN/2019-20/R/867 | 3,853 | ||||||||||||
09/01/2020 | OWN/2019-20/R/868 | 50 | ||||||||||||
09/01/2020 | OWN/2019-20/R/869 | 50 | ||||||||||||
09/01/2020 | OWN/2019-20/R/870 | 500 | ||||||||||||
09/01/2020 | OWN/2019-20/R/871 | 250 | ||||||||||||
10/01/2020 | OWN/2019-20/R/679 | 500 | ||||||||||||
10/01/2020 | OWN/2019-20/R/872 | 13,170 | ||||||||||||
10/01/2020 | OWN/2019-20/R/873 | 100 | ||||||||||||
10/01/2020 | OWN/2019-20/R/874 | 100 | ||||||||||||
10/01/2020 | OWN/2019-20/R/875 | 432 | ||||||||||||
13/01/2020 | OWN/2019-20/R/680 | 1,962 | ||||||||||||
13/01/2020 | OWN/2019-20/R/876 | 2,669 | ||||||||||||
13/01/2020 | OWN/2019-20/R/877 | 186 | ||||||||||||
13/01/2020 | OWN/2019-20/R/878 | 187 | ||||||||||||
13/01/2020 | OWN/2019-20/R/879 | 495 | ||||||||||||
14/01/2020 | OWN/2019-20/R/880 | 1,972 | ||||||||||||
14/01/2020 | OWN/2019-20/R/881 | 184 | ||||||||||||
15/01/2020 | OWN/2019-20/R/681 | 500 | ||||||||||||
15/01/2020 | OWN/2019-20/R/882 | 1,779 | ||||||||||||
15/01/2020 | OWN/2019-20/R/883 | 20 | ||||||||||||
15/01/2020 | OWN/2019-20/R/884 | 20 | ||||||||||||
15/01/2020 | OWN/2019-20/R/885 | 3,207,171 | ||||||||||||
16/01/2020 | OWN/2019-20/R/682 | 4,000 | ||||||||||||
16/01/2020 | OWN/2019-20/R/886 | 205,006 | ||||||||||||
16/01/2020 | OWN/2019-20/R/887 | 225 | ||||||||||||
16/01/2020 | OWN/2019-20/R/888 | 200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/889 | 761 | ||||||||||||
16/01/2020 | OWN/2019-20/R/890 | 40 | ||||||||||||
18/01/2020 | OWN/2019-20/R/891 | 500 | ||||||||||||
18/01/2020 | OWN/2019-20/R/892 | 222,694 | ||||||||||||
18/01/2020 | OWN/2019-20/R/893 | 75 | ||||||||||||
18/01/2020 | OWN/2019-20/R/894 | 25 | ||||||||||||
18/01/2020 | OWN/2019-20/R/895 | 5,036 | ||||||||||||
22/01/2020 | OWN/2019-20/R/683 | 1,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/896 | 3,062 | ||||||||||||
22/01/2020 | OWN/2019-20/R/897 | 40 | ||||||||||||
22/01/2020 | OWN/2019-20/R/898 | 40 | ||||||||||||
23/01/2020 | OWN/2019-20/R/899 | 500 | ||||||||||||
24/01/2020 | OWN/2019-20/R/684 | 2,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/900 | 10,351 | ||||||||||||
24/01/2020 | OWN/2019-20/R/901 | 125 | ||||||||||||
24/01/2020 | OWN/2019-20/R/902 | 125 | ||||||||||||
24/01/2020 | OWN/2019-20/R/903 | 204 | ||||||||||||
29/01/2020 | OWN/2019-20/R/685 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/904 | 228,210 | ||||||||||||
29/01/2020 | OWN/2019-20/R/905 | 200 | ||||||||||||
29/01/2020 | OWN/2019-20/R/907 | 730 | ||||||||||||
29/01/2020 | OWN/2019-20/R/908 | 5,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/909 | 1,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/686 | 1,500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/910 | 12,640 | ||||||||||||
30/01/2020 | OWN/2019-20/R/911 | 85 | ||||||||||||
30/01/2020 | OWN/2019-20/R/912 | 60 | ||||||||||||
30/01/2020 | OWN/2019-20/R/913 | 6,246 | ||||||||||||
30/01/2020 | OWN/2019-20/R/914 | 5,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/915 | 2,092 | ||||||||||||
31/01/2020 | OWN/2019-20/R/916 | 25 | ||||||||||||
31/01/2020 | OWN/2019-20/R/917 | 25 | ||||||||||||
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