Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/275 | 10,385 | 07/01/2020 | OWN/2019-20/C/46 | 37,628 | |||||||||
04/01/2020 | OWN/2019-20/R/276 | 9,817 | 10/01/2020 | OWN/2019-20/C/47 | 27,253 | |||||||||
06/01/2020 | OWN/2019-20/R/277 | 200 | 17/01/2020 | OWN/2019-20/C/48 | 14,581 | |||||||||
06/01/2020 | OWN/2019-20/R/278 | 17,126 | 22/01/2020 | OWN/2019-20/C/49 | 17,442 | |||||||||
07/01/2020 | OWN/2019-20/R/279 | 100 | 24/01/2020 | OWN/2019-20/C/50 | 19,705 | |||||||||
07/01/2020 | OWN/2019-20/R/280 | 100 | 28/01/2020 | OWN/2019-20/C/51 | 4,145 | |||||||||
07/01/2020 | OWN/2019-20/R/281 | 100 | 29/01/2020 | OWN/2019-20/C/52 | 17,719 | |||||||||
07/01/2020 | OWN/2019-20/R/282 | 14,191 | 30/01/2020 | OWN/2019-20/C/53 | 71,903 | |||||||||
08/01/2020 | OWN/2019-20/R/283 | 100 | 31/01/2020 | OWN/2019-20/C/82 | 25,499 | |||||||||
08/01/2020 | OWN/2019-20/R/284 | 12,662 | ||||||||||||
10/01/2020 | OWN/2019-20/R/285 | 8,126 | ||||||||||||
13/01/2020 | OWN/2019-20/R/286 | 6,455 | ||||||||||||
17/01/2020 | OWN/2019-20/R/287 | 100 | ||||||||||||
18/01/2020 | OWN/2019-20/R/288 | 8,981 | ||||||||||||
20/01/2020 | OWN/2019-20/R/289 | 100 | ||||||||||||
20/01/2020 | OWN/2019-20/R/290 | 16,318 | ||||||||||||
21/01/2020 | OWN/2019-20/R/291 | 11,731 | ||||||||||||
22/01/2020 | OWN/2019-20/R/292 | 5,711 | ||||||||||||
22/01/2020 | OWN/2019-20/R/293 | 200 | ||||||||||||
23/01/2020 | OWN/2019-20/R/294 | 9,151 | ||||||||||||
24/01/2020 | OWN/2019-20/R/295 | 10,354 | ||||||||||||
25/01/2020 | OWN/2019-20/R/298 | 10,013 | ||||||||||||
27/01/2020 | OWN/2019-20/R/296 | 350 | ||||||||||||
27/01/2020 | OWN/2019-20/R/297 | 3,845 | ||||||||||||
27/01/2020 | OWN/2019-20/R/299 | 7,706 | ||||||||||||
28/01/2020 | OWN/2019-20/R/300 | 7,499 | ||||||||||||
29/01/2020 | OWN/2019-20/R/301 | 64,404 | ||||||||||||
30/01/2020 | OWN/2019-20/R/302 | 150 | ||||||||||||
30/01/2020 | OWN/2019-20/R/303 | 13,376 | ||||||||||||
31/01/2020 | OWN/2019-20/R/304 | 50 | ||||||||||||
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