Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/309 | 2,931 | 06/01/2020 | OWN/2019-20/P/40 | 425,326 | 04/01/2020 | OWN/2019-20/C/98 | 135,678 | ||||||
02/01/2020 | OWN/2019-20/R/310 | 9,380 | 06/01/2020 | OWN/2019-20/P/41 | 5,000 | 07/01/2020 | OWN/2019-20/C/96 | 5,000 | ||||||
02/01/2020 | OWN/2019-20/R/311 | 7,500 | 07/01/2020 | OWN/2019-20/P/42 | 1,148,000 | 07/01/2020 | OWN/2019-20/C/97 | 20,000 | ||||||
02/01/2020 | OWN/2019-20/R/312 | 14,000 | 07/01/2020 | OWN/2019-20/P/43 | 161,297 | 07/01/2020 | OWN/2019-20/C/99 | 81,680 | ||||||
03/01/2020 | OWN/2019-20/R/313 | 36,365 | 07/01/2020 | OWN/2019-20/P/55 | 605,000 | 08/01/2020 | OWN/2019-20/C/101 | 13,495 | ||||||
04/01/2020 | OWN/2019-20/R/314 | 16,041 | 11/01/2020 | OWN/2019-20/P/44 | 40,000 | 13/01/2020 | OWN/2019-20/C/100 | 23,060 | ||||||
05/01/2020 | OWN/2019-20/R/315 | 19,894 | 13/01/2020 | OWN/2019-20/P/45 | 200,000 | 13/01/2020 | OWN/2019-20/C/102 | 55,739 | ||||||
06/01/2020 | OWN/2019-20/R/316 | 13,495 | 18/01/2020 | OWN/2019-20/P/46 | 105,769 | 14/01/2020 | OWN/2019-20/C/103 | 46,400 | ||||||
06/01/2020 | OWN/2019-20/R/397 | 64,775 | 30/01/2020 | OWN/2019-20/P/56 | 214,976 | 14/01/2020 | OWN/2019-20/C/104 | 50,000 | ||||||
06/01/2020 | OWN/2019-20/R/398 | 108,508 | 14/01/2020 | OWN/2019-20/C/105 | 5,000 | |||||||||
06/01/2020 | OWN/2019-20/R/399 | 69,281 | 14/01/2020 | OWN/2019-20/C/106 | 46,400 | |||||||||
07/01/2020 | OWN/2019-20/R/317 | 10,800 | 20/01/2020 | OWN/2019-20/C/107 | 36,003 | |||||||||
07/01/2020 | OWN/2019-20/R/318 | 5,000 | 24/01/2020 | OWN/2019-20/C/108 | 71,333 | |||||||||
07/01/2020 | OWN/2019-20/R/319 | 15,544 | 25/01/2020 | OWN/2019-20/C/109 | 74,058 | |||||||||
07/01/2020 | OWN/2019-20/R/400 | 83,662 | 31/01/2020 | OWN/2019-20/C/111 | 156,024 | |||||||||
07/01/2020 | OWN/2019-20/R/456 | 605,000 | ||||||||||||
08/01/2020 | OWN/2019-20/R/320 | 13,104 | ||||||||||||
09/01/2020 | OWN/2019-20/R/321 | 50,151 | ||||||||||||
09/01/2020 | OWN/2019-20/R/322 | 700 | ||||||||||||
09/01/2020 | OWN/2019-20/R/401 | 76,796 | ||||||||||||
09/01/2020 | OWN/2019-20/R/402 | 85,389 | ||||||||||||
10/01/2020 | OWN/2019-20/R/323 | 1,200 | ||||||||||||
10/01/2020 | OWN/2019-20/R/324 | 605,000 | ||||||||||||
10/01/2020 | OWN/2019-20/R/325 | 20,000 | ||||||||||||
10/01/2020 | OWN/2019-20/R/326 | 5,000 | ||||||||||||
10/01/2020 | OWN/2019-20/R/327 | 36,003 | ||||||||||||
10/01/2020 | OWN/2019-20/R/328 | 140,332 | ||||||||||||
18/01/2020 | OWN/2019-20/R/329 | 54,424 | ||||||||||||
18/01/2020 | OWN/2019-20/R/330 | 900 | ||||||||||||
18/01/2020 | OWN/2019-20/R/331 | 6,600 | ||||||||||||
20/01/2020 | OWN/2019-20/R/332 | 500 | ||||||||||||
20/01/2020 | OWN/2019-20/R/333 | 400 | ||||||||||||
22/01/2020 | OWN/2019-20/R/334 | 14,428 | ||||||||||||
22/01/2020 | OWN/2019-20/R/335 | 1,600 | ||||||||||||
22/01/2020 | OWN/2019-20/R/337 | 71,333 | ||||||||||||
23/01/2020 | OWN/2019-20/R/336 | 19,634 | ||||||||||||
23/01/2020 | OWN/2019-20/R/339 | 400 | ||||||||||||
24/01/2020 | OWN/2019-20/R/338 | 5,400 | ||||||||||||
24/01/2020 | OWN/2019-20/R/340 | 72,006 | ||||||||||||
25/01/2020 | OWN/2019-20/R/341 | 32,881 | ||||||||||||
25/01/2020 | OWN/2019-20/R/403 | 74,720 | ||||||||||||
25/01/2020 | OWN/2019-20/R/404 | 260,148 | ||||||||||||
25/01/2020 | OWN/2019-20/R/405 | 155,499 | ||||||||||||
28/01/2020 | OWN/2019-20/R/342 | 8,588 | ||||||||||||
28/01/2020 | OWN/2019-20/R/343 | 2,400 | ||||||||||||
28/01/2020 | OWN/2019-20/R/344 | 495,840 | ||||||||||||
28/01/2020 | OWN/2019-20/R/345 | 50,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/346 | 5,582 | ||||||||||||
28/01/2020 | OWN/2019-20/R/347 | 5,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/348 | 2,100 | ||||||||||||
28/01/2020 | OWN/2019-20/R/349 | 92,800 | ||||||||||||
29/01/2020 | OWN/2019-20/R/350 | 2,700 | ||||||||||||
30/01/2020 | OWN/2019-20/R/351 | 121,297 | ||||||||||||
30/01/2020 | OWN/2019-20/R/352 | 12,400 | ||||||||||||
31/01/2020 | OWN/2019-20/R/353 | 50,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/354 | 20,216 | ||||||||||||
31/01/2020 | OWN/2019-20/R/355 | 200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/455 | 214,976 | ||||||||||||
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