Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/173 | 2,437 | 02/01/2020 | OWN/2019-20/P/178 | 4,800 | 09/01/2020 | OWN/2019-20/C/32 | 2,050 | ||||||
01/01/2020 | OWN/2019-20/R/174 | 360 | 02/01/2020 | OWN/2019-20/P/179 | 5,000 | 09/01/2020 | OWN/2019-20/C/46 | 14,500 | ||||||
01/01/2020 | OWN/2019-20/R/195 | 650 | 04/01/2020 | OWN/2019-20/P/130 | 10,034 | 18/01/2020 | OWN/2019-20/C/33 | 2,598 | ||||||
02/01/2020 | OWN/2019-20/R/175 | 604 | 04/01/2020 | OWN/2019-20/P/131 | 932 | 18/01/2020 | OWN/2019-20/C/47 | 24,418 | ||||||
02/01/2020 | OWN/2019-20/R/176 | 170 | 04/01/2020 | OWN/2019-20/P/180 | 12,000 | 18/01/2020 | OWN/2019-20/C/48 | 2,736 | ||||||
02/01/2020 | OWN/2019-20/R/196 | 1,400 | 04/01/2020 | OWN/2019-20/P/181 | 7,200 | 18/01/2020 | OWN/2019-20/C/49 | 1,739 | ||||||
03/01/2020 | OWN/2019-20/R/177 | 2,232 | 04/01/2020 | OWN/2019-20/P/182 | 7,000 | 27/01/2020 | OWN/2019-20/C/34 | 1,400 | ||||||
03/01/2020 | OWN/2019-20/R/178 | 130 | 04/01/2020 | OWN/2019-20/P/183 | 34,055 | 27/01/2020 | OWN/2019-20/C/50 | 24,079 | ||||||
07/01/2020 | OWN/2019-20/R/179 | 3,391 | 04/01/2020 | OWN/2019-20/P/184 | 5,053 | 31/01/2020 | OWN/2019-20/C/35 | 2,050 | ||||||
07/01/2020 | OWN/2019-20/R/180 | 430 | 07/01/2020 | OWN/2019-20/P/171 | 4,800 | 31/01/2020 | OWN/2019-20/C/51 | 41,729 | ||||||
07/01/2020 | OWN/2019-20/R/197 | 700 | 09/01/2020 | OWN/2019-20/P/172 | 4,500 | |||||||||
10/01/2020 | OWN/2019-20/R/181 | 1,460 | 09/01/2020 | OWN/2019-20/P/173 | 4,500 | |||||||||
10/01/2020 | OWN/2019-20/R/182 | 260 | 10/01/2020 | OWN/2019-20/P/185 | 10,000 | |||||||||
10/01/2020 | OWN/2019-20/R/198 | 1,898 | 13/01/2020 | OWN/2019-20/P/175 | 4,000 | |||||||||
10/01/2020 | OWN/2019-20/R/224 | 2,265 | 18/01/2020 | OWN/2019-20/P/176 | 20,000 | |||||||||
10/01/2020 | OWN/2019-20/R/231 | 1,446 | 18/01/2020 | OWN/2019-20/P/177 | 1,200 | |||||||||
10/01/2020 | OWN/2019-20/R/232 | 140 | ||||||||||||
13/01/2020 | OWN/2019-20/R/183 | 7,427 | ||||||||||||
13/01/2020 | OWN/2019-20/R/184 | 480 | ||||||||||||
13/01/2020 | OWN/2019-20/R/199 | 700 | ||||||||||||
14/01/2020 | OWN/2019-20/R/185 | 9,522 | ||||||||||||
14/01/2020 | OWN/2019-20/R/186 | 360 | ||||||||||||
15/01/2020 | OWN/2019-20/R/187 | 2,286 | ||||||||||||
15/01/2020 | OWN/2019-20/R/203 | 190 | ||||||||||||
16/01/2020 | OWN/2019-20/R/204 | 5,659 | ||||||||||||
16/01/2020 | OWN/2019-20/R/205 | 410 | ||||||||||||
16/01/2020 | OWN/2019-20/R/233 | 3,725 | ||||||||||||
16/01/2020 | OWN/2019-20/R/234 | 180 | ||||||||||||
17/01/2020 | OWN/2019-20/R/206 | 8,339 | ||||||||||||
17/01/2020 | OWN/2019-20/R/207 | 680 | ||||||||||||
20/01/2020 | OWN/2019-20/R/200 | 1,400 | ||||||||||||
20/01/2020 | OWN/2019-20/R/208 | 8,844 | ||||||||||||
20/01/2020 | OWN/2019-20/R/209 | 510 | ||||||||||||
21/01/2020 | OWN/2019-20/R/210 | 5,149 | ||||||||||||
21/01/2020 | OWN/2019-20/R/211 | 160 | ||||||||||||
22/01/2020 | OWN/2019-20/R/212 | 1,043 | ||||||||||||
22/01/2020 | OWN/2019-20/R/213 | 90 | ||||||||||||
28/01/2020 | OWN/2019-20/R/201 | 1,600 | ||||||||||||
28/01/2020 | OWN/2019-20/R/214 | 19,154 | ||||||||||||
28/01/2020 | OWN/2019-20/R/215 | 2,250 | ||||||||||||
29/01/2020 | OWN/2019-20/R/216 | 2,842 | ||||||||||||
29/01/2020 | OWN/2019-20/R/219 | 380 | ||||||||||||
30/01/2020 | OWN/2019-20/R/202 | 450 | ||||||||||||
30/01/2020 | OWN/2019-20/R/217 | 16,373 | ||||||||||||
30/01/2020 | OWN/2019-20/R/218 | 730 | ||||||||||||
30/01/2020 | OWN/2019-20/R/235 | 1,859 | ||||||||||||
30/01/2020 | OWN/2019-20/R/236 | 180 | ||||||||||||
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