Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/350 | 4,140 | 24/01/2020 | OWN/2019-20/P/144 | 900 | 01/01/2020 | OWN/2019-20/C/82 | 5,750 | ||||||
01/01/2020 | OWN/2019-20/R/351 | 340 | 24/01/2020 | OWN/2019-20/P/145 | 900 | 02/01/2020 | OWN/2019-20/C/48 | 1,860 | ||||||
01/01/2020 | OWN/2019-20/R/352 | 255 | 24/01/2020 | OWN/2019-20/P/146 | 900 | 02/01/2020 | OWN/2019-20/C/83 | 630 | ||||||
01/01/2020 | OWN/2019-20/R/353 | 36 | 24/01/2020 | OWN/2019-20/P/91 | 3,595 | 03/01/2020 | OWN/2019-20/C/49 | 1,500 | ||||||
02/01/2020 | OWN/2019-20/R/135 | 725 | 24/01/2020 | OWN/2019-20/P/92 | 900 | 03/01/2020 | OWN/2019-20/C/84 | 8,751 | ||||||
02/01/2020 | OWN/2019-20/R/136 | 300 | 24/01/2020 | OWN/2019-20/P/93 | 900 | 10/01/2020 | OWN/2019-20/C/85 | 1,600 | ||||||
02/01/2020 | OWN/2019-20/R/137 | 200 | 24/01/2020 | OWN/2019-20/P/94 | 900 | 16/01/2020 | OWN/2019-20/C/50 | 1,500 | ||||||
02/01/2020 | OWN/2019-20/R/138 | 200 | 27/01/2020 | OWN/2019-20/P/147 | 3,392 | 16/01/2020 | OWN/2019-20/C/86 | 6,500 | ||||||
02/01/2020 | OWN/2019-20/R/139 | 350 | 27/01/2020 | OWN/2019-20/P/148 | 2,567 | 21/01/2020 | OWN/2019-20/C/87 | 500 | ||||||
02/01/2020 | OWN/2019-20/R/354 | 538 | 27/01/2020 | OWN/2019-20/P/149 | 2,567 | 24/01/2020 | OWN/2019-20/C/88 | 6,000 | ||||||
02/01/2020 | OWN/2019-20/R/355 | 10 | 27/01/2020 | OWN/2019-20/P/150 | 1,522 | 27/01/2020 | OWN/2019-20/C/89 | 2,000 | ||||||
02/01/2020 | OWN/2019-20/R/356 | 10 | 30/01/2020 | OWN/2019-20/P/151 | 4,900 | 30/01/2020 | OWN/2019-20/C/90 | 4,500 | ||||||
02/01/2020 | OWN/2019-20/R/489 | 9 | 30/01/2020 | OWN/2019-20/P/152 | 1,000 | |||||||||
03/01/2020 | OWN/2019-20/R/140 | 200 | ||||||||||||
03/01/2020 | OWN/2019-20/R/141 | 200 | ||||||||||||
03/01/2020 | OWN/2019-20/R/142 | 350 | ||||||||||||
03/01/2020 | OWN/2019-20/R/143 | 200 | ||||||||||||
03/01/2020 | OWN/2019-20/R/144 | 200 | ||||||||||||
03/01/2020 | OWN/2019-20/R/145 | 200 | ||||||||||||
03/01/2020 | OWN/2019-20/R/146 | 500 | ||||||||||||
03/01/2020 | OWN/2019-20/R/357 | 7,559 | ||||||||||||
03/01/2020 | OWN/2019-20/R/358 | 615 | ||||||||||||
03/01/2020 | OWN/2019-20/R/359 | 615 | ||||||||||||
03/01/2020 | OWN/2019-20/R/360 | 201 | ||||||||||||
04/01/2020 | OWN/2019-20/R/361 | 465 | ||||||||||||
10/01/2020 | OWN/2019-20/R/362 | 895 | ||||||||||||
10/01/2020 | OWN/2019-20/R/363 | 30 | ||||||||||||
10/01/2020 | OWN/2019-20/R/364 | 30 | ||||||||||||
10/01/2020 | OWN/2019-20/R/365 | 40 | ||||||||||||
16/01/2020 | OWN/2019-20/R/147 | 1,175 | ||||||||||||
16/01/2020 | OWN/2019-20/R/366 | 5,213 | ||||||||||||
16/01/2020 | OWN/2019-20/R/367 | 155 | ||||||||||||
16/01/2020 | OWN/2019-20/R/368 | 155 | ||||||||||||
16/01/2020 | OWN/2019-20/R/369 | 43 | ||||||||||||
16/01/2020 | OWN/2019-20/R/370 | 900 | ||||||||||||
18/01/2020 | OWN/2019-20/R/371 | 500 | ||||||||||||
24/01/2020 | OWN/2019-20/R/372 | 9,138 | ||||||||||||
24/01/2020 | OWN/2019-20/R/373 | 295 | ||||||||||||
24/01/2020 | OWN/2019-20/R/374 | 295 | ||||||||||||
24/01/2020 | OWN/2019-20/R/375 | 301 | ||||||||||||
25/01/2020 | OWN/2019-20/R/376 | 435 | ||||||||||||
30/01/2020 | OWN/2019-20/R/377 | 1,870 | ||||||||||||
30/01/2020 | OWN/2019-20/R/378 | 250 | ||||||||||||
30/01/2020 | OWN/2019-20/R/379 | 250 | ||||||||||||
30/01/2020 | OWN/2019-20/R/380 | 27 | ||||||||||||
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