Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/512 | 21,592 | 03/01/2020 | OWN/2019-20/P/206 | 5,014 | |||||||||
03/01/2020 | OWN/2019-20/R/513 | 180 | 03/01/2020 | OWN/2019-20/P/207 | 3,500 | |||||||||
03/01/2020 | OWN/2019-20/R/514 | 180 | 03/01/2020 | OWN/2019-20/P/208 | 3,500 | |||||||||
03/01/2020 | OWN/2019-20/R/515 | 6,000 | 03/01/2020 | OWN/2019-20/P/209 | 5,580 | |||||||||
03/01/2020 | OWN/2019-20/R/516 | 1,124 | 03/01/2020 | OWN/2019-20/P/290 | 96 | |||||||||
06/01/2020 | OWN/2019-20/R/517 | 8,400 | 06/01/2020 | OWN/2019-20/P/211 | 3,000 | |||||||||
06/01/2020 | OWN/2019-20/R/518 | 90 | 06/01/2020 | OWN/2019-20/P/212 | 3,500 | |||||||||
06/01/2020 | OWN/2019-20/R/519 | 90 | 10/01/2020 | OWN/2019-20/P/213 | 21,900 | |||||||||
06/01/2020 | OWN/2019-20/R/520 | 3,000 | 10/01/2020 | OWN/2019-20/P/214 | 9,500 | |||||||||
06/01/2020 | OWN/2019-20/R/521 | 443 | 10/01/2020 | OWN/2019-20/P/215 | 3,382 | |||||||||
09/01/2020 | OWN/2019-20/R/522 | 15,002 | 10/01/2020 | OWN/2019-20/P/216 | 1,200 | |||||||||
09/01/2020 | OWN/2019-20/R/523 | 220 | 10/01/2020 | OWN/2019-20/P/291 | 1,300 | |||||||||
09/01/2020 | OWN/2019-20/R/524 | 180 | 13/01/2020 | OWN/2019-20/P/218 | 31 | |||||||||
09/01/2020 | OWN/2019-20/R/525 | 6,000 | 13/01/2020 | OWN/2019-20/P/292 | 3 | |||||||||
09/01/2020 | OWN/2019-20/R/526 | 189 | 16/01/2020 | OWN/2019-20/P/293 | 3,500 | |||||||||
10/01/2020 | OWN/2019-20/R/527 | 623 | 17/01/2020 | OWN/2019-20/P/220 | 100 | |||||||||
10/01/2020 | OWN/2019-20/R/528 | 90 | 20/01/2020 | OWN/2019-20/P/294 | 1,200 | |||||||||
10/01/2020 | OWN/2019-20/R/529 | 90 | 20/01/2020 | OWN/2019-20/P/295 | 850 | |||||||||
10/01/2020 | OWN/2019-20/R/530 | 1,500 | 20/01/2020 | OWN/2019-20/P/296 | 100 | |||||||||
10/01/2020 | OWN/2019-20/R/531 | 1,691 | 23/01/2020 | OWN/2019-20/P/297 | 200 | |||||||||
10/01/2020 | OWN/2019-20/R/532 | 200 | 24/01/2020 | OWN/2019-20/P/224 | 500 | |||||||||
13/01/2020 | OWN/2019-20/R/533 | 4,371 | 24/01/2020 | OWN/2019-20/P/225 | 3,400 | |||||||||
13/01/2020 | OWN/2019-20/R/534 | 140 | 27/01/2020 | OWN/2019-20/P/227 | 17,433 | |||||||||
13/01/2020 | OWN/2019-20/R/535 | 140 | 27/01/2020 | OWN/2019-20/P/228 | 4,930 | |||||||||
13/01/2020 | OWN/2019-20/R/536 | 1,500 | 27/01/2020 | OWN/2019-20/P/229 | 4,930 | |||||||||
13/01/2020 | OWN/2019-20/R/537 | 1,500 | 27/01/2020 | OWN/2019-20/P/230 | 17,511 | |||||||||
13/01/2020 | OWN/2019-20/R/538 | 152 | 27/01/2020 | OWN/2019-20/P/231 | 4,953 | |||||||||
15/01/2020 | OWN/2019-20/R/539 | 343 | 27/01/2020 | OWN/2019-20/P/232 | 4,953 | |||||||||
15/01/2020 | OWN/2019-20/R/540 | 20 | 27/01/2020 | OWN/2019-20/P/233 | 17,522 | |||||||||
15/01/2020 | OWN/2019-20/R/541 | 20 | 27/01/2020 | OWN/2019-20/P/234 | 4,952 | |||||||||
15/01/2020 | OWN/2019-20/R/542 | 1,500 | 27/01/2020 | OWN/2019-20/P/235 | 4,952 | |||||||||
16/01/2020 | OWN/2019-20/R/543 | 3,508 | 27/01/2020 | OWN/2019-20/P/236 | 7,400 | |||||||||
16/01/2020 | OWN/2019-20/R/544 | 40 | 27/01/2020 | OWN/2019-20/P/237 | 4,120 | |||||||||
16/01/2020 | OWN/2019-20/R/545 | 40 | 28/01/2020 | FFC/2019-20/P/13 | 5,000 | |||||||||
16/01/2020 | OWN/2019-20/R/546 | 1,500 | 28/01/2020 | OWN/2019-20/P/238 | 130,000 | |||||||||
17/01/2020 | OWN/2019-20/R/547 | 18,277 | ||||||||||||
17/01/2020 | OWN/2019-20/R/548 | 170 | ||||||||||||
17/01/2020 | OWN/2019-20/R/549 | 170 | ||||||||||||
17/01/2020 | OWN/2019-20/R/550 | 3,000 | ||||||||||||
17/01/2020 | OWN/2019-20/R/551 | 4,500 | ||||||||||||
17/01/2020 | OWN/2019-20/R/552 | 612 | ||||||||||||
20/01/2020 | OWN/2019-20/R/553 | 2,560 | ||||||||||||
20/01/2020 | OWN/2019-20/R/554 | 60 | ||||||||||||
20/01/2020 | OWN/2019-20/R/555 | 20 | ||||||||||||
20/01/2020 | OWN/2019-20/R/556 | 3,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/557 | 180,000 | ||||||||||||
28/01/2020 | FFC/2019-20/R/6 | 6,216 | ||||||||||||
28/01/2020 | OWN/2019-20/R/559 | 170 | ||||||||||||
29/01/2020 | OWN/2019-20/R/560 | 270 | ||||||||||||
31/01/2020 | OWN/2019-20/R/561 | 270 | ||||||||||||
31/01/2020 | OWN/2019-20/R/697 | 37,800 | ||||||||||||
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