Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/195 | 4,800 | 03/01/2020 | OWN/2019-20/P/146 | 118 | 03/01/2020 | OWN/2019-20/C/134 | 4,800 | ||||||
03/01/2020 | OWN/2019-20/R/196 | 6,100 | 03/01/2020 | OWN/2019-20/P/147 | 1,400 | 03/01/2020 | OWN/2019-20/C/146 | 5,284 | ||||||
03/01/2020 | OWN/2019-20/R/202 | 7,659 | 07/01/2020 | OWN/2019-20/P/150 | 2,470 | 06/01/2020 | OWN/2019-20/C/135 | 6,100 | ||||||
03/01/2020 | OWN/2019-20/R/203 | 5,284 | 07/01/2020 | OWN/2019-20/P/151 | 5,397 | 06/01/2020 | OWN/2019-20/C/145 | 6,286 | ||||||
03/01/2020 | OWN/2019-20/R/204 | 6,286 | 13/01/2020 | OWN/2019-20/P/148 | 31,940 | 07/01/2020 | OWN/2019-20/C/136 | 3,000 | ||||||
06/01/2020 | OWN/2019-20/R/205 | 28,630 | 14/01/2020 | OWN/2019-20/P/149 | 51,852 | 07/01/2020 | OWN/2019-20/C/144 | 1,401 | ||||||
07/01/2020 | OWN/2019-20/R/197 | 3,000 | 14/01/2020 | OWN/2019-20/P/152 | 45,794 | 09/01/2020 | OWN/2019-20/C/137 | 2,000 | ||||||
07/01/2020 | OWN/2019-20/R/206 | 1,401 | 14/01/2020 | OWN/2019-20/P/161 | 330 | 09/01/2020 | OWN/2019-20/C/143 | 2,098 | ||||||
09/01/2020 | OWN/2019-20/R/198 | 2,000 | 17/01/2020 | OWN/2019-20/P/153 | 2,480 | 10/01/2020 | OWN/2019-20/C/138 | 3,000 | ||||||
09/01/2020 | OWN/2019-20/R/207 | 2,098 | 17/01/2020 | OWN/2019-20/P/154 | 227,329 | 10/01/2020 | OWN/2019-20/C/142 | 1,596 | ||||||
10/01/2020 | OWN/2019-20/R/199 | 3,000 | 20/01/2020 | OWN/2019-20/P/155 | 4,600 | 13/01/2020 | OWN/2019-20/C/139 | 2,000 | ||||||
10/01/2020 | OWN/2019-20/R/208 | 1,596 | 20/01/2020 | OWN/2019-20/P/156 | 6,522 | 13/01/2020 | OWN/2019-20/C/141 | 6,361 | ||||||
13/01/2020 | OWN/2019-20/R/200 | 2,000 | 20/01/2020 | OWN/2019-20/P/157 | 100,000 | 14/01/2020 | OWN/2019-20/C/140 | 1,158 | ||||||
13/01/2020 | OWN/2019-20/R/209 | 6,361 | 20/01/2020 | OWN/2019-20/P/158 | 300,000 | 14/01/2020 | OWN/2019-20/C/147 | 2,000 | ||||||
14/01/2020 | OWN/2019-20/R/201 | 2,000 | 24/01/2020 | OWN/2019-20/P/159 | 3,500 | |||||||||
14/01/2020 | OWN/2019-20/R/210 | 12,536 | 24/01/2020 | OWN/2019-20/P/160 | 6,400 | |||||||||
14/01/2020 | OWN/2019-20/R/211 | 1,158 | ||||||||||||
16/01/2020 | OWN/2019-20/R/212 | 138 | ||||||||||||
17/01/2020 | OWN/2019-20/R/213 | 6,550 | ||||||||||||
17/01/2020 | OWN/2019-20/R/224 | 1,000 | ||||||||||||
20/01/2020 | OWN/2019-20/R/214 | 1,445 | ||||||||||||
20/01/2020 | OWN/2019-20/R/225 | 2,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/215 | 4,967 | ||||||||||||
21/01/2020 | OWN/2019-20/R/226 | 5,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/216 | 661 | ||||||||||||
22/01/2020 | OWN/2019-20/R/227 | 400 | ||||||||||||
23/01/2020 | OWN/2019-20/R/217 | 602 | ||||||||||||
23/01/2020 | OWN/2019-20/R/228 | 1,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/218 | 2,414 | ||||||||||||
24/01/2020 | OWN/2019-20/R/229 | 9,600 | ||||||||||||
27/01/2020 | OWN/2019-20/R/219 | 524 | ||||||||||||
27/01/2020 | OWN/2019-20/R/230 | 2,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/220 | 833 | ||||||||||||
28/01/2020 | OWN/2019-20/R/231 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/221 | 9,567 | ||||||||||||
29/01/2020 | OWN/2019-20/R/232 | 2,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/222 | 536 | ||||||||||||
30/01/2020 | OWN/2019-20/R/223 | 24,578 | ||||||||||||
30/01/2020 | OWN/2019-20/R/233 | 1,400 | ||||||||||||
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