Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/233 | 7,855 | 17/01/2020 | OWN/2019-20/P/121 | 13,500 | 09/01/2020 | OWN/2019-20/C/20 | 45,139 | ||||||
02/01/2020 | OWN/2019-20/R/234 | 787 | 17/01/2020 | OWN/2019-20/P/122 | 10,500 | 17/01/2020 | OWN/2019-20/C/21 | 28,305 | ||||||
02/01/2020 | OWN/2019-20/R/235 | 628 | 17/01/2020 | OWN/2019-20/P/123 | 10,000 | 17/01/2020 | OWN/2019-20/C/22 | 209,179 | ||||||
02/01/2020 | OWN/2019-20/R/236 | 787 | 17/01/2020 | OWN/2019-20/P/124 | 500 | 24/01/2020 | OWN/2019-20/C/24 | 55,633 | ||||||
06/01/2020 | OWN/2019-20/R/237 | 7,650 | 17/01/2020 | OWN/2019-20/P/125 | 750 | |||||||||
06/01/2020 | OWN/2019-20/R/238 | 6,385 | 17/01/2020 | OWN/2019-20/P/126 | 5,500 | |||||||||
06/01/2020 | OWN/2019-20/R/239 | 640 | 17/01/2020 | OWN/2019-20/P/127 | 19,800 | |||||||||
06/01/2020 | OWN/2019-20/R/240 | 511 | 17/01/2020 | OWN/2019-20/P/128 | 269 | |||||||||
06/01/2020 | OWN/2019-20/R/241 | 640 | 17/01/2020 | OWN/2019-20/P/129 | 7,600 | |||||||||
07/01/2020 | OWN/2019-20/R/242 | 900 | 17/01/2020 | OWN/2019-20/P/130 | 750 | |||||||||
08/01/2020 | OWN/2019-20/R/243 | 6,595 | 17/01/2020 | OWN/2019-20/P/131 | 580 | |||||||||
08/01/2020 | OWN/2019-20/R/244 | 660 | 17/01/2020 | OWN/2019-20/P/132 | 580 | |||||||||
08/01/2020 | OWN/2019-20/R/245 | 526 | 17/01/2020 | OWN/2019-20/P/133 | 1,180 | |||||||||
08/01/2020 | OWN/2019-20/R/246 | 660 | 17/01/2020 | OWN/2019-20/P/134 | 5,500 | |||||||||
09/01/2020 | OWN/2019-20/R/247 | 8,000 | 17/01/2020 | OWN/2019-20/P/135 | 3,000 | |||||||||
09/01/2020 | OWN/2019-20/R/248 | 1,800 | 17/01/2020 | OWN/2019-20/P/136 | 44,250 | |||||||||
09/01/2020 | OWN/2019-20/R/249 | 7,860 | 17/01/2020 | OWN/2019-20/P/137 | 5,500 | |||||||||
09/01/2020 | OWN/2019-20/R/250 | 787 | 17/01/2020 | OWN/2019-20/P/138 | 600 | |||||||||
09/01/2020 | OWN/2019-20/R/251 | 630 | 17/01/2020 | OWN/2019-20/P/139 | 8,000 | |||||||||
09/01/2020 | OWN/2019-20/R/252 | 787 | 17/01/2020 | OWN/2019-20/P/140 | 8,000 | |||||||||
18/01/2020 | OWN/2019-20/R/253 | 300 | 17/01/2020 | OWN/2019-20/P/141 | 59,960 | |||||||||
18/01/2020 | OWN/2019-20/R/254 | 30 | 17/01/2020 | OWN/2019-20/P/178 | 580 | |||||||||
18/01/2020 | OWN/2019-20/R/255 | 7,321 | 17/01/2020 | OWN/2019-20/P/179 | 2,280 | |||||||||
18/01/2020 | OWN/2019-20/R/256 | 732 | ||||||||||||
18/01/2020 | OWN/2019-20/R/257 | 587 | ||||||||||||
18/01/2020 | OWN/2019-20/R/258 | 732 | ||||||||||||
20/01/2020 | OWN/2019-20/R/259 | 7,508 | ||||||||||||
20/01/2020 | OWN/2019-20/R/260 | 749 | ||||||||||||
20/01/2020 | OWN/2019-20/R/261 | 602 | ||||||||||||
20/01/2020 | OWN/2019-20/R/262 | 749 | ||||||||||||
21/01/2020 | OWN/2019-20/R/263 | 50 | ||||||||||||
21/01/2020 | OWN/2019-20/R/264 | 5,530 | ||||||||||||
21/01/2020 | OWN/2019-20/R/265 | 552 | ||||||||||||
21/01/2020 | OWN/2019-20/R/266 | 442 | ||||||||||||
21/01/2020 | OWN/2019-20/R/267 | 552 | ||||||||||||
22/01/2020 | OWN/2019-20/R/268 | 58,841 | ||||||||||||
22/01/2020 | OWN/2019-20/R/269 | 5,977 | ||||||||||||
22/01/2020 | OWN/2019-20/R/270 | 595 | ||||||||||||
22/01/2020 | OWN/2019-20/R/271 | 478 | ||||||||||||
22/01/2020 | OWN/2019-20/R/272 | 595 | ||||||||||||
23/01/2020 | OWN/2019-20/R/273 | 50 | ||||||||||||
23/01/2020 | OWN/2019-20/R/274 | 50 | ||||||||||||
23/01/2020 | OWN/2019-20/R/275 | 8,005 | ||||||||||||
23/01/2020 | OWN/2019-20/R/276 | 799 | ||||||||||||
23/01/2020 | OWN/2019-20/R/277 | 640 | ||||||||||||
23/01/2020 | OWN/2019-20/R/278 | 799 | ||||||||||||
24/01/2020 | OWN/2019-20/R/279 | 5,944 | ||||||||||||
24/01/2020 | OWN/2019-20/R/280 | 595 | ||||||||||||
24/01/2020 | OWN/2019-20/R/281 | 475 | ||||||||||||
24/01/2020 | OWN/2019-20/R/282 | 595 | ||||||||||||
24/01/2020 | OWN/2019-20/R/372 | 50 | ||||||||||||
24/01/2020 | OWN/2019-20/R/373 | 50 | ||||||||||||
24/01/2020 | OWN/2019-20/R/374 | 3,500 | ||||||||||||
24/01/2020 | OWN/2019-20/R/375 | 50 | ||||||||||||
25/01/2020 | OWN/2019-20/R/283 | 5,299 | ||||||||||||
25/01/2020 | OWN/2019-20/R/284 | 530 | ||||||||||||
25/01/2020 | OWN/2019-20/R/285 | 425 | ||||||||||||
25/01/2020 | OWN/2019-20/R/286 | 530 | ||||||||||||
27/01/2020 | OWN/2019-20/R/287 | 5,161 | ||||||||||||
27/01/2020 | OWN/2019-20/R/288 | 517 | ||||||||||||
27/01/2020 | OWN/2019-20/R/289 | 412 | ||||||||||||
27/01/2020 | OWN/2019-20/R/290 | 517 | ||||||||||||
27/01/2020 | OWN/2019-20/R/376 | 50 | ||||||||||||
27/01/2020 | OWN/2019-20/R/377 | 50 | ||||||||||||
28/01/2020 | OWN/2019-20/R/291 | 2,932 | ||||||||||||
28/01/2020 | OWN/2019-20/R/292 | 293 | ||||||||||||
28/01/2020 | OWN/2019-20/R/293 | 234 | ||||||||||||
28/01/2020 | OWN/2019-20/R/294 | 293 | ||||||||||||
28/01/2020 | OWN/2019-20/R/378 | 50 | ||||||||||||
29/01/2020 | OWN/2019-20/R/295 | 4,589 | ||||||||||||
29/01/2020 | OWN/2019-20/R/296 | 458 | ||||||||||||
29/01/2020 | OWN/2019-20/R/297 | 367 | ||||||||||||
29/01/2020 | OWN/2019-20/R/298 | 458 | ||||||||||||
30/01/2020 | OWN/2019-20/R/299 | 6,874 | ||||||||||||
30/01/2020 | OWN/2019-20/R/300 | 686 | ||||||||||||
30/01/2020 | OWN/2019-20/R/301 | 550 | ||||||||||||
30/01/2020 | OWN/2019-20/R/302 | 686 | ||||||||||||
30/01/2020 | OWN/2019-20/R/379 | 45,580 | ||||||||||||
30/01/2020 | OWN/2019-20/R/380 | 200,420 | ||||||||||||
30/01/2020 | OWN/2019-20/R/381 | 900 | ||||||||||||
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