Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/203 | 27,939 | 04/01/2020 | OWN/2019-20/P/231 | 295 | 01/01/2020 | OWN/2019-20/C/150 | 29,379 | ||||||
01/01/2020 | OWN/2019-20/R/204 | 1,440 | 04/01/2020 | OWN/2019-20/P/232 | 35,100 | 01/01/2020 | OWN/2019-20/C/81 | 9,000 | ||||||
01/01/2020 | OWN/2019-20/R/205 | 3,974 | 04/01/2020 | OWN/2019-20/P/233 | 37,983 | 03/01/2020 | OWN/2019-20/C/151 | 12,188 | ||||||
01/01/2020 | OWN/2019-20/R/89 | 9,000 | 07/01/2020 | OWN/2019-20/P/81 | 14,835 | 03/01/2020 | OWN/2019-20/C/82 | 4,000 | ||||||
03/01/2020 | OWN/2019-20/R/206 | 11,268 | 07/01/2020 | OWN/2019-20/P/82 | 5,510 | 07/01/2020 | OWN/2019-20/C/152 | 8,489 | ||||||
03/01/2020 | OWN/2019-20/R/207 | 920 | 10/01/2020 | OWN/2019-20/P/234 | 295 | 07/01/2020 | OWN/2019-20/C/83 | 6,000 | ||||||
03/01/2020 | OWN/2019-20/R/90 | 4,000 | 10/01/2020 | OWN/2019-20/P/235 | 295 | 08/01/2020 | OWN/2019-20/C/153 | 6,000 | ||||||
06/01/2020 | OWN/2019-20/R/208 | 905 | 08/01/2020 | OWN/2019-20/C/84 | 2,500 | |||||||||
07/01/2020 | OWN/2019-20/R/209 | 7,729 | 09/01/2020 | OWN/2019-20/C/154 | 11,038 | |||||||||
07/01/2020 | OWN/2019-20/R/210 | 760 | 09/01/2020 | OWN/2019-20/C/85 | 2,000 | |||||||||
07/01/2020 | OWN/2019-20/R/91 | 6,000 | 15/01/2020 | OWN/2019-20/C/155 | 7,670 | |||||||||
08/01/2020 | OWN/2019-20/R/211 | 5,200 | 15/01/2020 | OWN/2019-20/C/86 | 3,000 | |||||||||
08/01/2020 | OWN/2019-20/R/212 | 800 | 16/01/2020 | OWN/2019-20/C/156 | 9,951 | |||||||||
08/01/2020 | OWN/2019-20/R/92 | 2,500 | 16/01/2020 | OWN/2019-20/C/87 | 3,000 | |||||||||
08/01/2020 | OWN/2019-20/R/93 | 438 | 17/01/2020 | OWN/2019-20/C/157 | 6,468 | |||||||||
09/01/2020 | OWN/2019-20/R/213 | 10,738 | 17/01/2020 | OWN/2019-20/C/88 | 3,000 | |||||||||
09/01/2020 | OWN/2019-20/R/214 | 300 | 21/01/2020 | OWN/2019-20/C/158 | 10,860 | |||||||||
09/01/2020 | OWN/2019-20/R/94 | 2,000 | 21/01/2020 | OWN/2019-20/C/159 | 18 | |||||||||
15/01/2020 | OWN/2019-20/R/215 | 7,090 | 21/01/2020 | OWN/2019-20/C/89 | 6,000 | |||||||||
15/01/2020 | OWN/2019-20/R/216 | 580 | ||||||||||||
15/01/2020 | OWN/2019-20/R/95 | 3,000 | ||||||||||||
16/01/2020 | OWN/2019-20/R/217 | 9,251 | ||||||||||||
16/01/2020 | OWN/2019-20/R/218 | 700 | ||||||||||||
16/01/2020 | OWN/2019-20/R/96 | 3,000 | ||||||||||||
17/01/2020 | OWN/2019-20/R/219 | 6,188 | ||||||||||||
17/01/2020 | OWN/2019-20/R/220 | 280 | ||||||||||||
17/01/2020 | OWN/2019-20/R/221 | 3,254 | ||||||||||||
17/01/2020 | OWN/2019-20/R/97 | 3,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/222 | 10,120 | ||||||||||||
21/01/2020 | OWN/2019-20/R/223 | 740 | ||||||||||||
21/01/2020 | OWN/2019-20/R/224 | 18 | ||||||||||||
21/01/2020 | OWN/2019-20/R/98 | 6,000 | ||||||||||||
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