Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/146 | 498 | 16/01/2020 | OWN/2019-20/P/72 | 5,000 | |||||||||
02/01/2020 | OWN/2019-20/R/145 | 3,009 | 16/01/2020 | OWN/2019-20/P/73 | 11,000 | |||||||||
03/01/2020 | OWN/2019-20/R/147 | 1,708 | 16/01/2020 | OWN/2019-20/P/74 | 2,000 | |||||||||
06/01/2020 | OWN/2019-20/R/148 | 2,000 | 16/01/2020 | OWN/2019-20/P/75 | 10,000 | |||||||||
07/01/2020 | OWN/2019-20/R/149 | 5,260 | 16/01/2020 | OWN/2019-20/P/76 | 10,000 | |||||||||
07/01/2020 | OWN/2019-20/R/150 | 1,767 | 16/01/2020 | OWN/2019-20/P/77 | 9,400 | |||||||||
10/01/2020 | OWN/2019-20/R/151 | 3,210 | 20/01/2020 | OWN/2019-20/P/78 | 10,000 | |||||||||
13/01/2020 | OWN/2019-20/R/152 | 1,991 | 20/01/2020 | OWN/2019-20/P/79 | 2,000 | |||||||||
14/01/2020 | OWN/2019-20/R/153 | 13,407 | 20/01/2020 | OWN/2019-20/P/80 | 3,000 | |||||||||
16/01/2020 | OWN/2019-20/R/154 | 1,088 | 20/01/2020 | OWN/2019-20/P/82 | 2,000 | |||||||||
18/01/2020 | OWN/2019-20/R/46 | 4,000 | 20/01/2020 | OWN/2019-20/P/83 | 20,000 | |||||||||
18/01/2020 | OWN/2019-20/R/47 | 4,000 | 20/01/2020 | OWN/2019-20/P/86 | 10,320 | |||||||||
20/01/2020 | OWN/2019-20/R/175 | 140,000 | 20/01/2020 | OWN/2019-20/P/87 | 5,800 | |||||||||
20/01/2020 | OWN/2019-20/P/88 | 11,800 | ||||||||||||
27/01/2020 | OWN/2019-20/P/89 | 2,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/90 | 2,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/91 | 11,700 | ||||||||||||
27/01/2020 | OWN/2019-20/P/92 | 4,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/93 | 10,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/94 | 5,600 | ||||||||||||
27/01/2020 | OWN/2019-20/P/95 | 2,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/96 | 2,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/100 | 2,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/101 | 2,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/97 | 2,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/98 | 2,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/99 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/103 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/104 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/105 | 11,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/106 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/107 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/108 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/109 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/110 | 25,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/111 | 2,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/112 | 2,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/113 | 2,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/114 | 2,000 | ||||||||||||
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