Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/229 | 7,022 | 02/01/2020 | OWN/2019-20/P/219 | 2,000 | |||||||||
01/01/2020 | OWN/2019-20/R/230 | 18,476 | 03/01/2020 | OWN/2019-20/P/220 | 10,642 | |||||||||
02/01/2020 | OWN/2019-20/R/231 | 300 | 03/01/2020 | OWN/2019-20/P/221 | 48,310 | |||||||||
02/01/2020 | OWN/2019-20/R/232 | 2,560 | 03/01/2020 | OWN/2019-20/P/222 | 68,499 | |||||||||
02/01/2020 | OWN/2019-20/R/415 | 4,500 | 03/01/2020 | OWN/2019-20/P/319 | 60,180 | |||||||||
02/01/2020 | OWN/2019-20/R/416 | 28 | 03/01/2020 | OWN/2019-20/P/320 | 62,464 | |||||||||
03/01/2020 | OWN/2019-20/R/233 | 13,772 | 13/01/2020 | OWN/2019-20/P/223 | 4,500 | |||||||||
03/01/2020 | OWN/2019-20/R/234 | 315 | 13/01/2020 | OWN/2019-20/P/224 | 20,000 | |||||||||
03/01/2020 | OWN/2019-20/R/417 | 7,500 | 13/01/2020 | OWN/2019-20/P/225 | 2,000 | |||||||||
04/01/2020 | OWN/2019-20/R/235 | 15,934 | 13/01/2020 | OWN/2019-20/P/226 | 42,560 | |||||||||
04/01/2020 | OWN/2019-20/R/418 | 6,000 | 13/01/2020 | OWN/2019-20/P/227 | 155,125 | |||||||||
06/01/2020 | OWN/2019-20/R/236 | 15,916 | 13/01/2020 | OWN/2019-20/P/228 | 9,000 | |||||||||
06/01/2020 | OWN/2019-20/R/419 | 4,500 | 13/01/2020 | OWN/2019-20/P/229 | 19,596 | |||||||||
07/01/2020 | OWN/2019-20/R/237 | 26,930 | 13/01/2020 | OWN/2019-20/P/230 | 6,800 | |||||||||
07/01/2020 | OWN/2019-20/R/238 | 480 | 13/01/2020 | OWN/2019-20/P/321 | 77,633 | |||||||||
07/01/2020 | OWN/2019-20/R/420 | 3,000 | 13/01/2020 | OWN/2019-20/P/322 | 5,200 | |||||||||
08/01/2020 | OWN/2019-20/R/239 | 220 | 17/01/2020 | OWN/2019-20/P/231 | 3,330 | |||||||||
09/01/2020 | OWN/2019-20/R/240 | 10,416 | 17/01/2020 | OWN/2019-20/P/232 | 2,528 | |||||||||
09/01/2020 | OWN/2019-20/R/241 | 140 | 17/01/2020 | OWN/2019-20/P/233 | 5,030 | |||||||||
09/01/2020 | OWN/2019-20/R/421 | 4,500 | 17/01/2020 | OWN/2019-20/P/234 | 2,500 | |||||||||
09/01/2020 | OWN/2019-20/R/422 | 108,000 | 17/01/2020 | OWN/2019-20/P/323 | 4,920 | |||||||||
09/01/2020 | OWN/2019-20/R/423 | 6,094 | 17/01/2020 | OWN/2019-20/P/324 | 3,000 | |||||||||
10/01/2020 | OWN/2019-20/R/242 | 5,303 | 22/01/2020 | OWN/2019-20/P/235 | 6,000 | |||||||||
10/01/2020 | OWN/2019-20/R/243 | 150,000 | 22/01/2020 | OWN/2019-20/P/236 | 1,200 | |||||||||
10/01/2020 | OWN/2019-20/R/424 | 5,000 | 22/01/2020 | OWN/2019-20/P/237 | 33,600 | |||||||||
13/01/2020 | OWN/2019-20/R/244 | 5,116 | 22/01/2020 | OWN/2019-20/P/238 | 8,000 | |||||||||
13/01/2020 | OWN/2019-20/R/245 | 300 | 23/01/2020 | OWN/2019-20/P/325 | 79,790 | |||||||||
13/01/2020 | OWN/2019-20/R/246 | 23,421 | 24/01/2020 | OWN/2019-20/P/239 | 11,000 | |||||||||
13/01/2020 | OWN/2019-20/R/425 | 7,500 | 24/01/2020 | OWN/2019-20/P/240 | 3,988 | |||||||||
13/01/2020 | OWN/2019-20/R/426 | 20,020 | 24/01/2020 | OWN/2019-20/P/241 | 8,200 | |||||||||
13/01/2020 | OWN/2019-20/R/427 | 1,500 | 24/01/2020 | OWN/2019-20/P/242 | 1,152 | |||||||||
15/01/2020 | OWN/2019-20/R/247 | 1,827 | 24/01/2020 | OWN/2019-20/P/243 | 14,220 | |||||||||
15/01/2020 | OWN/2019-20/R/428 | 1,500 | 24/01/2020 | OWN/2019-20/P/326 | 1,200 | |||||||||
16/01/2020 | OWN/2019-20/R/248 | 5,471 | 28/01/2020 | OWN/2019-20/P/244 | 19,620 | |||||||||
16/01/2020 | OWN/2019-20/R/249 | 205 | 28/01/2020 | OWN/2019-20/P/245 | 19,000 | |||||||||
16/01/2020 | OWN/2019-20/R/429 | 6,000 | 28/01/2020 | OWN/2019-20/P/327 | 37,193 | |||||||||
17/01/2020 | OWN/2019-20/R/250 | 25,201 | 29/01/2020 | OWN/2019-20/P/246 | 4,132 | |||||||||
17/01/2020 | OWN/2019-20/R/251 | 4,000 | 29/01/2020 | OWN/2019-20/P/247 | 11,250 | |||||||||
17/01/2020 | OWN/2019-20/R/430 | 7,000 | 29/01/2020 | OWN/2019-20/P/248 | 8,000 | |||||||||
17/01/2020 | OWN/2019-20/R/431 | 3,000 | 29/01/2020 | OWN/2019-20/P/249 | 4,000 | |||||||||
18/01/2020 | OWN/2019-20/R/252 | 6,735 | 31/01/2020 | OWN/2019-20/P/417 | 15,324 | |||||||||
20/01/2020 | OWN/2019-20/R/253 | 11,874 | ||||||||||||
20/01/2020 | OWN/2019-20/R/254 | 660 | ||||||||||||
20/01/2020 | OWN/2019-20/R/432 | 1,800 | ||||||||||||
20/01/2020 | OWN/2019-20/R/433 | 1,995 | ||||||||||||
21/01/2020 | OWN/2019-20/R/255 | 11,561 | ||||||||||||
21/01/2020 | OWN/2019-20/R/256 | 810 | ||||||||||||
22/01/2020 | OWN/2019-20/R/257 | 200 | ||||||||||||
23/01/2020 | OWN/2019-20/R/258 | 6,921 | ||||||||||||
23/01/2020 | OWN/2019-20/R/259 | 315 | ||||||||||||
23/01/2020 | OWN/2019-20/R/260 | 1,259,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/261 | 405 | ||||||||||||
23/01/2020 | OWN/2019-20/R/434 | 6,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/262 | 6,118 | ||||||||||||
27/01/2020 | OWN/2019-20/R/263 | 22,232 | ||||||||||||
27/01/2020 | OWN/2019-20/R/435 | 13,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/436 | 2,258 | ||||||||||||
28/01/2020 | OWN/2019-20/R/264 | 11,471 | ||||||||||||
28/01/2020 | OWN/2019-20/R/265 | 475 | ||||||||||||
28/01/2020 | OWN/2019-20/R/266 | 8,280 | ||||||||||||
29/01/2020 | OWN/2019-20/R/267 | 1,432 | ||||||||||||
30/01/2020 | OWN/2019-20/R/268 | 22,436 | ||||||||||||
30/01/2020 | OWN/2019-20/R/437 | 10,800 | ||||||||||||
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