Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/101 | 6,923 | 03/01/2020 | OWN/2019-20/P/46 | 850 | 06/01/2020 | OWN/2019-20/C/25 | 5,054 | ||||||
03/01/2020 | OWN/2019-20/R/76 | 959 | 06/01/2020 | OWN/2019-20/P/47 | 630 | 06/01/2020 | OWN/2019-20/C/29 | 13,600 | ||||||
03/01/2020 | OWN/2019-20/R/77 | 180 | 06/01/2020 | OWN/2019-20/P/48 | 2,400 | 13/01/2020 | OWN/2019-20/C/26 | 10,819 | ||||||
03/01/2020 | OWN/2019-20/R/78 | 100 | 06/01/2020 | OWN/2019-20/P/54 | 800 | 13/01/2020 | OWN/2019-20/C/30 | 15,473 | ||||||
06/01/2020 | OWN/2019-20/R/102 | 4,500 | 07/01/2020 | OWN/2019-20/P/49 | 19,520 | 20/01/2020 | OWN/2019-20/C/27 | 7,225 | ||||||
06/01/2020 | OWN/2019-20/R/79 | 4,348 | 07/01/2020 | OWN/2019-20/P/55 | 26,496 | 20/01/2020 | OWN/2019-20/C/31 | 18,137 | ||||||
06/01/2020 | OWN/2019-20/R/80 | 297 | 07/01/2020 | OWN/2019-20/P/61 | 5,088 | 30/01/2020 | OWN/2019-20/C/28 | 11,388 | ||||||
06/01/2020 | OWN/2019-20/R/81 | 200 | 07/01/2020 | OWN/2019-20/P/62 | 5,592 | 30/01/2020 | OWN/2019-20/C/32 | 17,778 | ||||||
08/01/2020 | OWN/2019-20/R/103 | 1,550 | 13/01/2020 | OWN/2019-20/P/51 | 3,120 | |||||||||
08/01/2020 | OWN/2019-20/R/82 | 1,078 | 13/01/2020 | OWN/2019-20/P/57 | 4,390 | |||||||||
08/01/2020 | OWN/2019-20/R/83 | 146 | 13/01/2020 | OWN/2019-20/P/58 | 2,000 | |||||||||
10/01/2020 | OWN/2019-20/R/104 | 5,250 | 15/01/2020 | OWN/2019-20/P/52 | 4,200 | |||||||||
10/01/2020 | OWN/2019-20/R/84 | 1,830 | 20/01/2020 | OWN/2019-20/P/59 | 23,723 | |||||||||
10/01/2020 | OWN/2019-20/R/85 | 200 | 25/01/2020 | OWN/2019-20/P/53 | 2,519 | |||||||||
13/01/2020 | OWN/2019-20/R/105 | 5,800 | 30/01/2020 | OWN/2019-20/P/60 | 1,950 | |||||||||
13/01/2020 | OWN/2019-20/R/86 | 4,258 | ||||||||||||
13/01/2020 | OWN/2019-20/R/87 | 420 | ||||||||||||
15/01/2020 | OWN/2019-20/R/106 | 2,437 | ||||||||||||
15/01/2020 | OWN/2019-20/R/88 | 1,402 | ||||||||||||
15/01/2020 | OWN/2019-20/R/89 | 200 | ||||||||||||
17/01/2020 | OWN/2019-20/R/107 | 6,700 | ||||||||||||
17/01/2020 | OWN/2019-20/R/90 | 2,264 | ||||||||||||
17/01/2020 | OWN/2019-20/R/91 | 150 | ||||||||||||
20/01/2020 | OWN/2019-20/R/108 | 9,000 | ||||||||||||
20/01/2020 | OWN/2019-20/R/92 | 2,889 | ||||||||||||
20/01/2020 | OWN/2019-20/R/93 | 320 | ||||||||||||
20/01/2020 | OWN/2019-20/R/94 | 100 | ||||||||||||
25/01/2020 | OWN/2019-20/R/109 | 4,828 | ||||||||||||
25/01/2020 | OWN/2019-20/R/95 | 2,414 | ||||||||||||
25/01/2020 | OWN/2019-20/R/96 | 400 | ||||||||||||
28/01/2020 | OWN/2019-20/R/110 | 10,050 | ||||||||||||
28/01/2020 | OWN/2019-20/R/97 | 4,697 | ||||||||||||
28/01/2020 | OWN/2019-20/R/98 | 614 | ||||||||||||
30/01/2020 | OWN/2019-20/R/100 | 290 | ||||||||||||
30/01/2020 | OWN/2019-20/R/111 | 6,200 | ||||||||||||
30/01/2020 | OWN/2019-20/R/99 | 3,171 | ||||||||||||
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