Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/183 | 21,764 | 01/01/2020 | OWN/2019-20/P/93 | 180 | |||||||||
01/01/2020 | OWN/2019-20/R/184 | 350 | 06/01/2020 | OWN/2019-20/P/100 | 9,475 | |||||||||
01/01/2020 | OWN/2019-20/R/185 | 350 | 06/01/2020 | OWN/2019-20/P/101 | 37,900 | |||||||||
01/01/2020 | OWN/2019-20/R/186 | 8,597 | 06/01/2020 | OWN/2019-20/P/94 | 7,710 | |||||||||
02/01/2020 | OWN/2019-20/R/187 | 618 | 06/01/2020 | OWN/2019-20/P/95 | 7,364 | |||||||||
02/01/2020 | OWN/2019-20/R/189 | 80 | 06/01/2020 | OWN/2019-20/P/96 | 3,600 | |||||||||
02/01/2020 | OWN/2019-20/R/190 | 3,000 | 06/01/2020 | OWN/2019-20/P/97 | 7,324 | |||||||||
02/01/2020 | OWN/2019-20/R/191 | 1,800 | 06/01/2020 | OWN/2019-20/P/98 | 3,029 | |||||||||
02/01/2020 | OWN/2019-20/R/247 | 80 | 18/01/2020 | OWN/2019-20/P/102 | 23,750 | |||||||||
03/01/2020 | OWN/2019-20/R/192 | 5,027 | 28/01/2020 | OWN/2019-20/P/103 | 33,680 | |||||||||
03/01/2020 | OWN/2019-20/R/193 | 170 | 28/01/2020 | OWN/2019-20/P/104 | 5,000 | |||||||||
03/01/2020 | OWN/2019-20/R/194 | 170 | ||||||||||||
03/01/2020 | OWN/2019-20/R/195 | 1,000 | ||||||||||||
03/01/2020 | OWN/2019-20/R/196 | 2,600 | ||||||||||||
03/01/2020 | OWN/2019-20/R/197 | 5,000 | ||||||||||||
04/01/2020 | OWN/2019-20/R/198 | 720 | ||||||||||||
04/01/2020 | OWN/2019-20/R/199 | 40 | ||||||||||||
04/01/2020 | OWN/2019-20/R/200 | 40 | ||||||||||||
04/01/2020 | OWN/2019-20/R/201 | 1,000 | ||||||||||||
08/01/2020 | OWN/2019-20/R/202 | 10,908 | ||||||||||||
08/01/2020 | OWN/2019-20/R/203 | 50 | ||||||||||||
08/01/2020 | OWN/2019-20/R/204 | 50 | ||||||||||||
08/01/2020 | OWN/2019-20/R/205 | 9,328 | ||||||||||||
10/01/2020 | OWN/2019-20/R/206 | 500 | ||||||||||||
10/01/2020 | OWN/2019-20/R/207 | 60 | ||||||||||||
10/01/2020 | OWN/2019-20/R/208 | 60 | ||||||||||||
10/01/2020 | OWN/2019-20/R/209 | 3,000 | ||||||||||||
14/01/2020 | OWN/2019-20/R/210 | 3,677 | ||||||||||||
14/01/2020 | OWN/2019-20/R/211 | 130 | ||||||||||||
14/01/2020 | OWN/2019-20/R/213 | 2,000 | ||||||||||||
14/01/2020 | OWN/2019-20/R/248 | 130 | ||||||||||||
14/01/2020 | OWN/2019-20/R/249 | 1,380 | ||||||||||||
20/01/2020 | OWN/2019-20/R/214 | 9,113 | ||||||||||||
20/01/2020 | OWN/2019-20/R/215 | 400 | ||||||||||||
20/01/2020 | OWN/2019-20/R/216 | 400 | ||||||||||||
20/01/2020 | OWN/2019-20/R/217 | 10,000 | ||||||||||||
20/01/2020 | OWN/2019-20/R/218 | 3,610 | ||||||||||||
22/01/2020 | OWN/2019-20/R/219 | 3,642 | ||||||||||||
22/01/2020 | OWN/2019-20/R/220 | 170 | ||||||||||||
22/01/2020 | OWN/2019-20/R/221 | 170 | ||||||||||||
22/01/2020 | OWN/2019-20/R/222 | 2,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/223 | 2,158 | ||||||||||||
23/01/2020 | OWN/2019-20/R/224 | 1,516 | ||||||||||||
23/01/2020 | OWN/2019-20/R/225 | 100 | ||||||||||||
23/01/2020 | OWN/2019-20/R/226 | 100 | ||||||||||||
23/01/2020 | OWN/2019-20/R/227 | 1,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/228 | 3,602 | ||||||||||||
24/01/2020 | OWN/2019-20/R/229 | 30 | ||||||||||||
24/01/2020 | OWN/2019-20/R/230 | 30 | ||||||||||||
24/01/2020 | OWN/2019-20/R/231 | 1,338 | ||||||||||||
27/01/2020 | OWN/2019-20/R/232 | 7,188 | ||||||||||||
27/01/2020 | OWN/2019-20/R/233 | 200 | ||||||||||||
27/01/2020 | OWN/2019-20/R/234 | 200 | ||||||||||||
27/01/2020 | OWN/2019-20/R/235 | 4,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/236 | 4,210 | ||||||||||||
28/01/2020 | OWN/2019-20/R/237 | 26,352 | ||||||||||||
28/01/2020 | OWN/2019-20/R/238 | 390 | ||||||||||||
28/01/2020 | OWN/2019-20/R/239 | 390 | ||||||||||||
28/01/2020 | OWN/2019-20/R/240 | 6,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/241 | 2,292 | ||||||||||||
28/01/2020 | OWN/2019-20/R/242 | 32,170 | ||||||||||||
30/01/2020 | OWN/2019-20/R/243 | 3,810 | ||||||||||||
30/01/2020 | OWN/2019-20/R/244 | 50 | ||||||||||||
30/01/2020 | OWN/2019-20/R/245 | 50 | ||||||||||||
30/01/2020 | OWN/2019-20/R/246 | 1,620 | ||||||||||||
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