Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/201 | 2,160 | 01/01/2020 | OWN/2019-20/P/70 | 620 | 09/01/2020 | OWN/2019-20/C/15 | 18,100 | ||||||
01/01/2020 | OWN/2019-20/R/202 | 720 | 01/01/2020 | OWN/2019-20/P/71 | 1,420 | 15/01/2020 | OWN/2019-20/C/14 | 29,118 | ||||||
01/01/2020 | OWN/2019-20/R/218 | 162 | 01/01/2020 | OWN/2019-20/P/72 | 6,800 | |||||||||
01/01/2020 | OWN/2019-20/R/219 | 738 | 13/01/2020 | OWN/2019-20/P/78 | 1,712 | |||||||||
01/01/2020 | OWN/2019-20/R/221 | 2,529 | 15/01/2020 | OWN/2019-20/P/79 | 9,382 | |||||||||
01/01/2020 | OWN/2019-20/R/222 | 3,887 | 16/01/2020 | OWN/2019-20/P/80 | 1,000 | |||||||||
01/01/2020 | OWN/2019-20/R/223 | 222 | 16/01/2020 | OWN/2019-20/P/81 | 800 | |||||||||
01/01/2020 | OWN/2019-20/R/224 | 250 | 16/01/2020 | OWN/2019-20/P/82 | 1,000 | |||||||||
01/01/2020 | OWN/2019-20/R/225 | 250 | 17/01/2020 | OWN/2019-20/P/73 | 2,800 | |||||||||
01/01/2020 | OWN/2019-20/R/226 | 210 | 23/01/2020 | OWN/2019-20/P/83 | 80 | |||||||||
01/01/2020 | OWN/2019-20/R/227 | 12,000 | 27/01/2020 | OWN/2019-20/P/84 | 2,000 | |||||||||
01/01/2020 | OWN/2019-20/R/318 | 366 | 27/01/2020 | OWN/2019-20/P/85 | 4,724 | |||||||||
05/01/2020 | OWN/2019-20/R/228 | 406 | 27/01/2020 | OWN/2019-20/P/86 | 3,000 | |||||||||
05/01/2020 | OWN/2019-20/R/229 | 397 | 27/01/2020 | OWN/2019-20/P/87 | 300 | |||||||||
05/01/2020 | OWN/2019-20/R/230 | 375 | 27/01/2020 | OWN/2019-20/P/88 | 560 | |||||||||
05/01/2020 | OWN/2019-20/R/271 | 1,000 | 28/01/2020 | OWN/2019-20/P/89 | 300 | |||||||||
05/01/2020 | OWN/2019-20/R/272 | 720 | 30/01/2020 | OWN/2019-20/P/74 | 9,691 | |||||||||
05/01/2020 | OWN/2019-20/R/273 | 720 | 30/01/2020 | OWN/2019-20/P/76 | 2,100 | |||||||||
05/01/2020 | OWN/2019-20/R/275 | 1,440 | 30/01/2020 | OWN/2019-20/P/77 | 7,400 | |||||||||
09/01/2020 | OWN/2019-20/R/231 | 971 | 30/01/2020 | OWN/2019-20/P/90 | 2,700 | |||||||||
09/01/2020 | OWN/2019-20/R/232 | 1,289 | 30/01/2020 | OWN/2019-20/P/91 | 400 | |||||||||
09/01/2020 | OWN/2019-20/R/233 | 1,182 | 31/01/2020 | OWN/2019-20/P/92 | 3,000 | |||||||||
09/01/2020 | OWN/2019-20/R/234 | 2,012 | 31/01/2020 | OWN/2019-20/P/93 | 3,000 | |||||||||
09/01/2020 | OWN/2019-20/R/235 | 1,086 | 31/01/2020 | OWN/2019-20/P/94 | 3,000 | |||||||||
09/01/2020 | OWN/2019-20/R/236 | 558 | 31/01/2020 | OWN/2019-20/P/95 | 3,000 | |||||||||
09/01/2020 | OWN/2019-20/R/237 | 278 | 31/01/2020 | OWN/2019-20/P/96 | 3,000 | |||||||||
09/01/2020 | OWN/2019-20/R/238 | 377 | ||||||||||||
09/01/2020 | OWN/2019-20/R/239 | 278 | ||||||||||||
09/01/2020 | OWN/2019-20/R/240 | 180 | ||||||||||||
09/01/2020 | OWN/2019-20/R/241 | 452 | ||||||||||||
09/01/2020 | OWN/2019-20/R/242 | 184 | ||||||||||||
09/01/2020 | OWN/2019-20/R/243 | 2,041 | ||||||||||||
09/01/2020 | OWN/2019-20/R/276 | 1,440 | ||||||||||||
09/01/2020 | OWN/2019-20/R/277 | 1,440 | ||||||||||||
09/01/2020 | OWN/2019-20/R/278 | 1,440 | ||||||||||||
09/01/2020 | OWN/2019-20/R/279 | 720 | ||||||||||||
09/01/2020 | OWN/2019-20/R/280 | 720 | ||||||||||||
09/01/2020 | OWN/2019-20/R/281 | 720 | ||||||||||||
10/01/2020 | OWN/2019-20/R/282 | 720 | ||||||||||||
10/01/2020 | OWN/2019-20/R/283 | 720 | ||||||||||||
10/01/2020 | OWN/2019-20/R/284 | 720 | ||||||||||||
10/01/2020 | OWN/2019-20/R/285 | 720 | ||||||||||||
13/01/2020 | OWN/2019-20/R/244 | 4,291 | ||||||||||||
13/01/2020 | OWN/2019-20/R/245 | 1,410 | ||||||||||||
13/01/2020 | OWN/2019-20/R/246 | 226 | ||||||||||||
13/01/2020 | OWN/2019-20/R/247 | 559 | ||||||||||||
13/01/2020 | OWN/2019-20/R/248 | 597 | ||||||||||||
13/01/2020 | OWN/2019-20/R/249 | 40 | ||||||||||||
13/01/2020 | OWN/2019-20/R/250 | 20 | ||||||||||||
13/01/2020 | OWN/2019-20/R/251 | 20 | ||||||||||||
13/01/2020 | OWN/2019-20/R/252 | 622 | ||||||||||||
13/01/2020 | OWN/2019-20/R/253 | 1,048 | ||||||||||||
13/01/2020 | OWN/2019-20/R/286 | 720 | ||||||||||||
13/01/2020 | OWN/2019-20/R/287 | 2,920 | ||||||||||||
13/01/2020 | OWN/2019-20/R/288 | 720 | ||||||||||||
13/01/2020 | OWN/2019-20/R/289 | 720 | ||||||||||||
15/01/2020 | OWN/2019-20/R/254 | 1,316 | ||||||||||||
15/01/2020 | OWN/2019-20/R/255 | 818 | ||||||||||||
15/01/2020 | OWN/2019-20/R/290 | 720 | ||||||||||||
15/01/2020 | OWN/2019-20/R/291 | 720 | ||||||||||||
15/01/2020 | OWN/2019-20/R/292 | 1,440 | ||||||||||||
15/01/2020 | OWN/2019-20/R/293 | 720 | ||||||||||||
15/01/2020 | OWN/2019-20/R/294 | 720 | ||||||||||||
15/01/2020 | OWN/2019-20/R/295 | 720 | ||||||||||||
15/01/2020 | OWN/2019-20/R/296 | 720 | ||||||||||||
15/01/2020 | OWN/2019-20/R/317 | 9,382 | ||||||||||||
16/01/2020 | OWN/2019-20/R/256 | 725 | ||||||||||||
16/01/2020 | OWN/2019-20/R/257 | 1,018 | ||||||||||||
16/01/2020 | OWN/2019-20/R/258 | 2,580 | ||||||||||||
16/01/2020 | OWN/2019-20/R/297 | 1,440 | ||||||||||||
17/01/2020 | OWN/2019-20/R/259 | 10 | ||||||||||||
17/01/2020 | OWN/2019-20/R/260 | 369 | ||||||||||||
17/01/2020 | OWN/2019-20/R/261 | 600 | ||||||||||||
21/01/2020 | OWN/2019-20/R/262 | 557 | ||||||||||||
21/01/2020 | OWN/2019-20/R/263 | 315 | ||||||||||||
21/01/2020 | OWN/2019-20/R/264 | 431 | ||||||||||||
21/01/2020 | OWN/2019-20/R/265 | 628 | ||||||||||||
21/01/2020 | OWN/2019-20/R/266 | 628 | ||||||||||||
21/01/2020 | OWN/2019-20/R/267 | 556 | ||||||||||||
21/01/2020 | OWN/2019-20/R/268 | 580 | ||||||||||||
21/01/2020 | OWN/2019-20/R/269 | 647 | ||||||||||||
21/01/2020 | OWN/2019-20/R/270 | 296 | ||||||||||||
21/01/2020 | OWN/2019-20/R/274 | 1,440 | ||||||||||||
21/01/2020 | OWN/2019-20/R/298 | 720 | ||||||||||||
21/01/2020 | OWN/2019-20/R/299 | 720 | ||||||||||||
21/01/2020 | OWN/2019-20/R/300 | 720 | ||||||||||||
21/01/2020 | OWN/2019-20/R/301 | 720 | ||||||||||||
21/01/2020 | OWN/2019-20/R/302 | 720 | ||||||||||||
23/01/2020 | OWN/2019-20/R/303 | 720 | ||||||||||||
23/01/2020 | OWN/2019-20/R/304 | 720 | ||||||||||||
23/01/2020 | OWN/2019-20/R/305 | 100 | ||||||||||||
23/01/2020 | OWN/2019-20/R/308 | 700 | ||||||||||||
23/01/2020 | OWN/2019-20/R/309 | 470 | ||||||||||||
27/01/2020 | OWN/2019-20/R/306 | 720 | ||||||||||||
27/01/2020 | OWN/2019-20/R/310 | 368 | ||||||||||||
28/01/2020 | OWN/2019-20/R/311 | 250 | ||||||||||||
28/01/2020 | OWN/2019-20/R/312 | 540 | ||||||||||||
28/01/2020 | OWN/2019-20/R/313 | 40 | ||||||||||||
30/01/2020 | OWN/2019-20/R/307 | 720 | ||||||||||||
30/01/2020 | OWN/2019-20/R/314 | 540 | ||||||||||||
30/01/2020 | OWN/2019-20/R/315 | 289 | ||||||||||||
30/01/2020 | OWN/2019-20/R/316 | 200 | ||||||||||||
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