Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/267 | 31,533 | 06/01/2020 | OWN/2019-20/P/169 | 183,999 | |||||||||
06/01/2020 | OWN/2019-20/R/268 | 445 | 06/01/2020 | OWN/2019-20/P/170 | 155,704 | |||||||||
06/01/2020 | OWN/2019-20/R/269 | 485 | 06/01/2020 | OWN/2019-20/P/171 | 31,762 | |||||||||
06/01/2020 | OWN/2019-20/R/270 | 1,500 | 06/01/2020 | OWN/2019-20/P/172 | 4,940 | |||||||||
06/01/2020 | OWN/2019-20/R/271 | 796 | 06/01/2020 | OWN/2019-20/P/173 | 7,500 | |||||||||
06/01/2020 | OWN/2019-20/R/299 | 24,655 | 06/01/2020 | OWN/2019-20/P/174 | 9,000 | |||||||||
06/01/2020 | OWN/2019-20/R/300 | 540 | 06/01/2020 | OWN/2019-20/P/175 | 3,600 | |||||||||
06/01/2020 | OWN/2019-20/R/301 | 1,075 | 06/01/2020 | OWN/2019-20/P/176 | 1,500 | |||||||||
13/01/2020 | OWN/2019-20/R/272 | 41,829 | 06/01/2020 | OWN/2019-20/P/177 | 3,385 | |||||||||
13/01/2020 | OWN/2019-20/R/273 | 1,301 | 06/01/2020 | OWN/2019-20/P/178 | 8,000 | |||||||||
13/01/2020 | OWN/2019-20/R/274 | 1,301 | 06/01/2020 | OWN/2019-20/P/195 | 50,832 | |||||||||
13/01/2020 | OWN/2019-20/R/275 | 9,000 | 06/01/2020 | OWN/2019-20/P/196 | 5,780 | |||||||||
13/01/2020 | OWN/2019-20/R/276 | 2,429 | 27/01/2020 | OWN/2019-20/P/179 | 3,000 | |||||||||
13/01/2020 | OWN/2019-20/R/277 | 155,704 | 27/01/2020 | OWN/2019-20/P/180 | 9,500 | |||||||||
13/01/2020 | OWN/2019-20/R/302 | 76,160 | 27/01/2020 | OWN/2019-20/P/181 | 4,550 | |||||||||
13/01/2020 | OWN/2019-20/R/303 | 1,500 | 27/01/2020 | OWN/2019-20/P/182 | 231,000 | |||||||||
13/01/2020 | OWN/2019-20/R/304 | 4,300 | 27/01/2020 | OWN/2019-20/P/184 | 5,770 | |||||||||
13/01/2020 | OWN/2019-20/R/305 | 5,000 | 27/01/2020 | OWN/2019-20/P/185 | 5,770 | |||||||||
17/01/2020 | OWN/2019-20/R/278 | 92,101 | 27/01/2020 | OWN/2019-20/P/186 | 80,712 | |||||||||
17/01/2020 | OWN/2019-20/R/279 | 1,020 | 27/01/2020 | OWN/2019-20/P/187 | 1,800 | |||||||||
17/01/2020 | OWN/2019-20/R/280 | 985 | 27/01/2020 | OWN/2019-20/P/188 | 50,359 | |||||||||
17/01/2020 | OWN/2019-20/R/281 | 6,500 | 27/01/2020 | OWN/2019-20/P/285 | 40,175 | |||||||||
17/01/2020 | OWN/2019-20/R/282 | 1,274 | 29/01/2020 | OWN/2019-20/P/197 | 33,048 | |||||||||
17/01/2020 | OWN/2019-20/R/306 | 106,015 | 31/01/2020 | OWN/2019-20/P/189 | 16,213 | |||||||||
17/01/2020 | OWN/2019-20/R/307 | 1,470 | 31/01/2020 | OWN/2019-20/P/190 | 5,109 | |||||||||
23/01/2020 | OWN/2019-20/R/283 | 70,298 | 31/01/2020 | OWN/2019-20/P/191 | 2,060 | |||||||||
23/01/2020 | OWN/2019-20/R/284 | 1,727 | 31/01/2020 | OWN/2019-20/P/192 | 38,680 | |||||||||
23/01/2020 | OWN/2019-20/R/285 | 1,727 | 31/01/2020 | OWN/2019-20/P/193 | 18,680 | |||||||||
23/01/2020 | OWN/2019-20/R/286 | 8,000 | 31/01/2020 | OWN/2019-20/P/194 | 50,000 | |||||||||
23/01/2020 | OWN/2019-20/R/287 | 5,405 | 31/01/2020 | OWN/2019-20/P/198 | 3,200 | |||||||||
23/01/2020 | OWN/2019-20/R/308 | 431,200 | 31/01/2020 | OWN/2019-20/P/199 | 52,200 | |||||||||
23/01/2020 | OWN/2019-20/R/309 | 5,820 | ||||||||||||
23/01/2020 | OWN/2019-20/R/310 | 1,625 | ||||||||||||
27/01/2020 | OWN/2019-20/R/288 | 27,329 | ||||||||||||
27/01/2020 | OWN/2019-20/R/289 | 745 | ||||||||||||
27/01/2020 | OWN/2019-20/R/290 | 745 | ||||||||||||
27/01/2020 | OWN/2019-20/R/291 | 6,500 | ||||||||||||
27/01/2020 | OWN/2019-20/R/292 | 1,376 | ||||||||||||
27/01/2020 | OWN/2019-20/R/311 | 453,532 | ||||||||||||
27/01/2020 | OWN/2019-20/R/312 | 5,460 | ||||||||||||
27/01/2020 | OWN/2019-20/R/313 | 1,925 | ||||||||||||
30/01/2020 | OWN/2019-20/R/293 | 60,004 | ||||||||||||
30/01/2020 | OWN/2019-20/R/294 | 460 | ||||||||||||
30/01/2020 | OWN/2019-20/R/295 | 460 | ||||||||||||
30/01/2020 | OWN/2019-20/R/296 | 1,500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/297 | 2,070 | ||||||||||||
30/01/2020 | OWN/2019-20/R/298 | 3,088 | ||||||||||||
30/01/2020 | OWN/2019-20/R/314 | 51,390 | ||||||||||||
30/01/2020 | OWN/2019-20/R/315 | 480 | ||||||||||||
30/01/2020 | OWN/2019-20/R/316 | 300 | ||||||||||||
31/01/2020 | OWN/2019-20/R/317 | 57,945 | ||||||||||||
31/01/2020 | OWN/2019-20/R/318 | 450 | ||||||||||||
31/01/2020 | OWN/2019-20/R/319 | 50 | ||||||||||||
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