Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/151 | 71,233.8 | 01/01/2020 | OWN/2019-20/P/126 | 1,200 | 01/01/2020 | OWN/2019-20/C/40 | 19,893 | ||||||
01/01/2020 | OWN/2019-20/R/85 | 19,893 | 02/01/2020 | OWN/2019-20/P/127 | 7,900 | 01/01/2020 | OWN/2019-20/C/84 | 102,166 | ||||||
01/01/2020 | OWN/2019-20/R/86 | 31,024 | 02/01/2020 | OWN/2019-20/P/128 | 4,680 | 02/01/2020 | OWN/2019-20/C/41 | 33,541 | ||||||
02/01/2020 | OWN/2019-20/R/152 | 33,492 | 02/01/2020 | OWN/2019-20/P/129 | 137,983 | 03/01/2020 | OWN/2019-20/C/42 | 37,174 | ||||||
03/01/2020 | OWN/2019-20/R/153 | 650 | 02/01/2020 | OWN/2019-20/P/130 | 15,595 | 04/01/2020 | OWN/2019-20/C/43 | 38,914 | ||||||
03/01/2020 | OWN/2019-20/R/154 | 4,982 | 02/01/2020 | OWN/2019-20/P/131 | 2,475 | 06/01/2020 | OWN/2019-20/C/44 | 44,370 | ||||||
03/01/2020 | OWN/2019-20/R/87 | 37,174 | 03/01/2020 | OWN/2019-20/P/132 | 650 | 07/01/2020 | OWN/2019-20/C/45 | 31,801 | ||||||
04/01/2020 | OWN/2019-20/R/88 | 35,932 | 12/01/2020 | OWN/2019-20/P/133 | 403,964 | 09/01/2020 | OWN/2019-20/C/46 | 10,207 | ||||||
04/01/2020 | OWN/2019-20/R/89 | 42,370 | 12/01/2020 | OWN/2019-20/P/134 | 9,700 | 10/01/2020 | OWN/2019-20/C/47 | 149,456 | ||||||
07/01/2020 | OWN/2019-20/R/90 | 31,807 | 12/01/2020 | OWN/2019-20/P/135 | 900 | 13/01/2020 | OWN/2019-20/C/48 | 30,942 | ||||||
09/01/2020 | OWN/2019-20/R/91 | 10,207 | 14/01/2020 | OWN/2019-20/P/136 | 5,000 | 14/01/2020 | OWN/2019-20/C/49 | 21,055 | ||||||
09/01/2020 | OWN/2019-20/R/92 | 150,358 | 14/01/2020 | OWN/2019-20/P/137 | 8,840 | 16/01/2020 | OWN/2019-20/C/50 | 32,089 | ||||||
13/01/2020 | OWN/2019-20/R/93 | 30,940 | 15/01/2020 | OWN/2019-20/P/138 | 1,900 | 17/01/2020 | OWN/2019-20/C/51 | 47,266 | ||||||
14/01/2020 | OWN/2019-20/R/94 | 21,055 | 15/01/2020 | OWN/2019-20/P/139 | 3,800 | 18/01/2020 | OWN/2019-20/C/52 | 9,480 | ||||||
16/01/2020 | OWN/2019-20/R/95 | 34,089 | 15/01/2020 | OWN/2019-20/P/140 | 3,080 | 20/01/2020 | OWN/2019-20/C/53 | 15,032 | ||||||
17/01/2020 | OWN/2019-20/R/155 | 494 | 15/01/2020 | OWN/2019-20/P/141 | 18,162 | 21/01/2020 | OWN/2019-20/C/54 | 22,195 | ||||||
17/01/2020 | OWN/2019-20/R/96 | 44,766 | 20/01/2020 | OWN/2019-20/P/142 | 2,656 | 22/01/2020 | OWN/2019-20/C/55 | 52,737 | ||||||
18/01/2020 | OWN/2019-20/R/97 | 9,480 | 20/01/2020 | OWN/2019-20/P/143 | 900 | 23/01/2020 | OWN/2019-20/C/56 | 30,550 | ||||||
18/01/2020 | OWN/2019-20/R/98 | 26,027 | 22/01/2020 | OWN/2019-20/P/144 | 15,100 | 24/01/2020 | OWN/2019-20/C/57 | 3,000 | ||||||
18/01/2020 | OWN/2019-20/R/99 | 14,766 | 22/01/2020 | OWN/2019-20/P/145 | 2,100 | 27/01/2020 | OWN/2019-20/C/58 | 15,630 | ||||||
22/01/2020 | OWN/2019-20/R/100 | 54,885 | 22/01/2020 | OWN/2019-20/P/146 | 1,710 | 29/01/2020 | OWN/2019-20/C/59 | 23,504 | ||||||
23/01/2020 | OWN/2019-20/R/101 | 30,550 | 22/01/2020 | OWN/2019-20/P/147 | 8,000 | 30/01/2020 | OWN/2019-20/C/60 | 34,070 | ||||||
24/01/2020 | OWN/2019-20/R/102 | 65,655 | 22/01/2020 | OWN/2019-20/P/148 | 9,000 | 31/01/2020 | OWN/2019-20/C/61 | 8,683 | ||||||
27/01/2020 | OWN/2019-20/R/103 | 20,304 | ||||||||||||
28/01/2020 | OWN/2019-20/R/104 | 6,019 | ||||||||||||
28/01/2020 | OWN/2019-20/R/105 | 12,811 | ||||||||||||
28/01/2020 | OWN/2019-20/R/106 | 75,361 | ||||||||||||
30/01/2020 | OWN/2019-20/R/107 | 75,361 | ||||||||||||
31/01/2020 | OWN/2019-20/R/108 | 8,683 | ||||||||||||
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