Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2020 | OWN/2019-20/R/124 | 2,400 | 01/01/2020 | OWN/2019-20/P/60 | 10,000 | |||||||||
13/01/2020 | OWN/2019-20/R/125 | 1,200 | 01/01/2020 | OWN/2019-20/P/61 | 1,375 | |||||||||
13/01/2020 | OWN/2019-20/R/126 | 1,200 | 13/01/2020 | OWN/2019-20/P/48 | 1,000 | |||||||||
13/01/2020 | OWN/2019-20/R/127 | 700 | 15/01/2020 | OWN/2019-20/P/49 | 740 | |||||||||
13/01/2020 | OWN/2019-20/R/128 | 1,200 | 15/01/2020 | OWN/2019-20/P/50 | 158 | |||||||||
13/01/2020 | OWN/2019-20/R/129 | 1,200 | 17/01/2020 | OWN/2019-20/P/57 | 1,550 | |||||||||
13/01/2020 | OWN/2019-20/R/130 | 350 | 22/01/2020 | OWN/2019-20/P/58 | 12,250 | |||||||||
13/01/2020 | OWN/2019-20/R/131 | 1,200 | 22/01/2020 | OWN/2019-20/P/59 | 180 | |||||||||
13/01/2020 | OWN/2019-20/R/132 | 1,200 | 23/01/2020 | OWN/2019-20/P/62 | 2,991 | |||||||||
13/01/2020 | OWN/2019-20/R/133 | 1,400 | ||||||||||||
13/01/2020 | OWN/2019-20/R/134 | 1,200 | ||||||||||||
13/01/2020 | OWN/2019-20/R/135 | 1,200 | ||||||||||||
13/01/2020 | OWN/2019-20/R/136 | 1,200 | ||||||||||||
13/01/2020 | OWN/2019-20/R/47 | 300 | ||||||||||||
13/01/2020 | OWN/2019-20/R/48 | 8,700 | ||||||||||||
13/01/2020 | OWN/2019-20/R/49 | 100 | ||||||||||||
13/01/2020 | OWN/2019-20/R/50 | 1,265 | ||||||||||||
13/01/2020 | OWN/2019-20/R/51 | 919 | ||||||||||||
13/01/2020 | OWN/2019-20/R/52 | 480 | ||||||||||||
13/01/2020 | OWN/2019-20/R/53 | 420 | ||||||||||||
13/01/2020 | OWN/2019-20/R/54 | 4,456 | ||||||||||||
13/01/2020 | OWN/2019-20/R/55 | 1,770 | ||||||||||||
13/01/2020 | OWN/2019-20/R/56 | 563 | ||||||||||||
13/01/2020 | OWN/2019-20/R/57 | 461 | ||||||||||||
13/01/2020 | OWN/2019-20/R/58 | 4,158 | ||||||||||||
29/01/2020 | OWN/2019-20/R/137 | 1,200 | ||||||||||||
29/01/2020 | OWN/2019-20/R/138 | 1,200 | ||||||||||||
29/01/2020 | OWN/2019-20/R/139 | 1,200 | ||||||||||||
29/01/2020 | OWN/2019-20/R/140 | 1,200 | ||||||||||||
29/01/2020 | OWN/2019-20/R/141 | 1,200 | ||||||||||||
29/01/2020 | OWN/2019-20/R/69 | 783 | ||||||||||||
29/01/2020 | OWN/2019-20/R/71 | 155 | ||||||||||||
29/01/2020 | OWN/2019-20/R/72 | 525 | ||||||||||||
29/01/2020 | OWN/2019-20/R/73 | 341 | ||||||||||||
29/01/2020 | OWN/2019-20/R/74 | 494 | ||||||||||||
29/01/2020 | OWN/2019-20/R/75 | 7,449 | ||||||||||||
29/01/2020 | OWN/2019-20/R/76 | 600 | ||||||||||||
29/01/2020 | OWN/2019-20/R/77 | 345 | ||||||||||||
29/01/2020 | OWN/2019-20/R/78 | 1,018 | ||||||||||||
29/01/2020 | OWN/2019-20/R/79 | 757 | ||||||||||||
29/01/2020 | OWN/2019-20/R/80 | 772 | ||||||||||||
29/01/2020 | OWN/2019-20/R/81 | 657 | ||||||||||||
29/01/2020 | OWN/2019-20/R/82 | 800 | ||||||||||||
29/01/2020 | OWN/2019-20/R/83 | 400 | ||||||||||||
29/01/2020 | OWN/2019-20/R/84 | 1,793 | ||||||||||||
29/01/2020 | OWN/2019-20/R/85 | 160 | ||||||||||||
29/01/2020 | OWN/2019-20/R/86 | 389 | ||||||||||||
29/01/2020 | OWN/2019-20/R/87 | 180 | ||||||||||||
29/01/2020 | OWN/2019-20/R/88 | 592 | ||||||||||||
29/01/2020 | OWN/2019-20/R/89 | 2,236 | ||||||||||||
31/01/2020 | OWN/2019-20/R/142 | 1,200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/143 | 400 | ||||||||||||
31/01/2020 | OWN/2019-20/R/90 | 189 | ||||||||||||
31/01/2020 | OWN/2019-20/R/91 | 380 | ||||||||||||
31/01/2020 | OWN/2019-20/R/92 | 3,404 | ||||||||||||
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